| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2025年年度实现净利润9.23亿元,每股收益0.57元。
截至2025年年度最新股东权益1442663.43万元,未分配利润49057.84万元。
截至2025年年度最新总资产2260565.96万元,负债817902.52万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,521,441,906.27 | 3,177,996,180.51 | 1,501,193,200 | 4,705,395,569.09 |
| 营业总成本 | 5,532,425,990.86 | 2,665,614,322.27 | - | 4,456,925,154.37 |
| 其他经营收益 | ||||
| 营业利润 | 868,339,504.5 | 435,357,350.48 | - | 211,370,480.54 |
| 利润总额 | 865,985,637.73 | 434,943,470.7 | - | 213,727,493.54 |
| 净利润 | 922,547,448.46 | 434,894,465.01 | - | 213,653,227.17 |
| 每股收益 | ||||
| 其他综合收益 | -318,770,378.16 | -58,128,223.43 | - | 122,448,205.87 |
| 综合收益总额 | 603,777,070.3 | 376,766,241.58 | - | 336,101,433.04 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 9,195,851,341.26 | 9,792,303,740.09 | 10,229,681,569.68 | 5,216,582,042.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,409,808,221.04 | 11,624,815,846.28 | 10,102,326,309.09 | 7,517,209,903.79 |
| 资产总计 | 22,605,659,562.3 | 21,417,119,586.37 | 20,332,007,878.77 | 12,733,791,946.64 |
| 流动负债: | ||||
| 流动负债合计 | 4,015,681,203.48 | 3,345,084,035.77 | 2,758,306,975.57 | 2,734,235,644.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,163,344,028.69 | 3,983,244,444.03 | 3,982,208,136.83 | 2,020,211,498.7 |
| 负债合计 | 8,179,025,232.17 | 7,328,328,479.8 | 6,740,515,112.4 | 4,754,447,143.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,426,634,330.13 | 14,088,791,106.57 | 13,591,492,766.37 | 7,979,344,803.45 |
| 股东权益合计 | 14,426,634,330.13 | 14,088,791,106.57 | 13,591,492,766.37 | 7,979,344,803.45 |
| 负债和股东权益合计 | 22,605,659,562.3 | 21,417,119,586.37 | 20,332,007,878.77 | 12,733,791,946.64 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 8,794,898,746.79 | 3,921,618,544.2 | 5,868,073,125.75 | 3,765,946,630.68 |
| 经营活动现金流出小计 | 4,644,095,236.7 | 2,221,232,263.74 | 3,961,139,683.97 | 2,694,329,054 |
| 经营活动产生的现金流量净额 | 4,150,803,510.09 | 1,700,386,280.46 | 1,906,933,441.78 | 1,071,617,576.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 6,137,472.66 | 11,417,146.99 |
| 投资活动现金流出小计 | 5,728,961,943.07 | 2,751,773,993.29 | 4,625,672,909.83 | 3,972,840,134.34 |
| 投资活动产生的现金流量净额 | -5,728,961,943.07 | -2,751,773,993.29 | -4,619,535,437.17 | -3,961,422,987.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,995,636,617.32 | 1,338,752,889.68 | 7,608,032,215.84 | 5,950,885,527.36 |
| 筹资活动现金流出小计 | 1,482,634,928.34 | 1,030,510,645.75 | 1,057,607,673.72 | 982,150,013.92 |
| 筹资活动产生的现金流量净额 | 513,001,688.98 | 308,242,243.93 | 6,550,424,542.12 | 4,968,735,513.44 |
| 汇率变动对现金及现金等价物的影响 | -136,620,120.13 | -27,241,256.96 | 72,230,946.83 | 37,612,024.99 |
| 现金及现金等价物净增加额 | -1,201,776,864.13 | -770,386,725.86 | 3,910,053,493.56 | 2,116,542,127.76 |
| 期末现金及现金等价物余额 | 6,060,689,785.92 | 6,492,079,924.19 | 7,262,466,650.05 | 3,352,413,156.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -1,201,776,864.13 | -770,386,725.86 | 3,910,053,493.56 | 2,116,542,127.76 |