| 流通市值:975.19亿 | 总市值:1201.25亿 | ||
| 流通股本:126.16亿 | 总股本:155.40亿 |
截至2025年年度实现净利润30.86亿元,每股收益0.08元。
截至2025年年度最新股东权益7990675.40万元,未分配利润1384928.90万元。
截至2025年年度最新总资产32537076.60万元,负债24546401.20万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 126,678,586,000 | 82,276,241,000 | 54,303,335,000 | 22,245,441,000 |
| 营业总成本 | 123,455,089,000 | 79,735,160,000 | 52,136,586,000 | 21,935,674,000 |
| 其他经营收益 | ||||
| 营业利润 | 4,947,392,000 | 3,639,364,000 | 2,813,273,000 | 926,999,000 |
| 利润总额 | 5,021,912,000 | 3,669,872,000 | 2,831,667,000 | 932,552,000 |
| 净利润 | 3,085,595,000 | 2,624,505,000 | 2,046,914,000 | 634,926,000 |
| 每股收益 | ||||
| 其他综合收益 | 61,414,000 | 150,534,000 | 176,368,000 | 81,417,000 |
| 综合收益总额 | 3,147,009,000 | 2,775,039,000 | 2,223,282,000 | 716,343,000 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 221,107,187,000 | 216,458,578,000 | 211,298,590,000 | 201,168,901,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 104,263,579,000 | 102,093,605,000 | 101,601,500,000 | 99,305,215,000 |
| 资产总计 | 325,370,766,000 | 318,552,183,000 | 312,900,090,000 | 300,474,116,000 |
| 流动负债: | ||||
| 流动负债合计 | 209,277,563,000 | 207,879,929,000 | 202,379,281,000 | 188,248,463,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,186,449,000 | 31,520,407,000 | 32,205,735,000 | 34,133,781,000 |
| 负债合计 | 245,464,012,000 | 239,400,336,000 | 234,585,016,000 | 222,382,244,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 54,694,720,000 | 54,000,204,000 | 54,016,669,000 | 53,558,679,000 |
| 股东权益合计 | 79,906,754,000 | 79,151,847,000 | 78,315,074,000 | 78,091,872,000 |
| 负债和股东权益合计 | 325,370,766,000 | 318,552,183,000 | 312,900,090,000 | 300,474,116,000 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 146,954,611,000 | 101,107,168,000 | 65,656,713,000 | 30,759,197,000 |
| 经营活动现金流出小计 | 136,438,723,000 | 99,461,499,000 | 64,088,558,000 | 34,629,335,000 |
| 经营活动产生的现金流量净额 | 10,515,888,000 | 1,645,669,000 | 1,568,155,000 | -3,870,138,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,468,523,000 | 11,087,662,000 | 5,588,987,000 | 2,912,244,000 |
| 投资活动现金流出小计 | 39,471,102,000 | 20,717,120,000 | 10,928,341,000 | 5,836,439,000 |
| 投资活动产生的现金流量净额 | -14,002,579,000 | -9,629,458,000 | -5,339,354,000 | -2,924,195,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,810,346,000 | 22,842,394,000 | 13,819,591,000 | 5,583,169,000 |
| 筹资活动现金流出小计 | 35,116,099,000 | 24,127,152,000 | 13,853,320,000 | 5,147,987,000 |
| 筹资活动产生的现金流量净额 | -3,305,753,000 | -1,284,758,000 | -33,729,000 | 435,182,000 |
| 汇率变动对现金及现金等价物的影响 | -48,853,000 | 22,654,000 | 19,471,000 | 14,684,000 |
| 现金及现金等价物净增加额 | -6,841,297,000 | -9,245,893,000 | -3,785,457,000 | -6,344,467,000 |
| 期末现金及现金等价物余额 | 29,335,222,000 | 26,930,626,000 | 32,391,062,000 | 29,832,052,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -6,841,297,000 | - | -3,785,457,000 | - |