| 流通市值:193.42亿 | 总市值:193.42亿 | ||
| 流通股本:24.58亿 | 总股本:24.58亿 |
截至2025年年度实现净利润1.11亿元,每股收益0.07元。
截至2025年年度最新股东权益2949586.50万元,未分配利润-139241.67万元。
截至2025年年度最新总资产7679329.22万元,负债4729742.72万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 36,226,540,318.59 | 26,662,703,732.98 | 17,475,077,889.61 | 8,311,597,227.87 |
| 营业总成本 | 35,880,144,291.69 | 26,355,348,060 | 17,310,246,003.9 | 8,297,772,523.62 |
| 其他经营收益 | ||||
| 营业利润 | 268,741,003.37 | 338,625,268.15 | 222,150,880.15 | 79,670,359.78 |
| 利润总额 | 251,596,286.43 | 340,132,623.74 | 221,370,230.85 | 76,534,830.13 |
| 净利润 | 110,766,212.89 | 279,141,467.66 | 174,128,819.38 | 68,251,562.74 |
| 每股收益 | ||||
| 其他综合收益 | -3,017,662.13 | 28,687,072.37 | 51,501,808.73 | 27,271,714.96 |
| 综合收益总额 | 107,748,550.76 | 307,828,540.03 | 225,630,628.11 | 95,523,277.7 |
| 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 | 21,954,637,613.53 | 21,204,571,793.79 | 20,554,320,073 | 20,351,159,003.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 54,838,654,567.98 | 56,057,932,352.63 | 57,062,635,698.17 | 57,986,320,180.41 |
| 资产总计 | 76,793,292,181.51 | 77,262,504,146.42 | 77,616,955,771.17 | 78,337,479,183.83 |
| 流动负债: | ||||
| 流动负债合计 | 29,272,011,905.58 | 27,208,134,334.84 | 24,739,642,932.8 | 23,334,766,150.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,025,415,288.08 | 20,280,439,451.37 | 23,094,473,950.36 | 25,589,048,070.21 |
| 负债合计 | 47,297,427,193.66 | 47,488,573,786.21 | 47,834,116,883.16 | 48,923,814,220.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 27,247,363,035.51 | 27,502,798,054.66 | 27,509,497,318.34 | 27,376,293,948.46 |
| 股东权益合计 | 29,495,864,987.85 | 29,773,930,360.21 | 29,782,838,888.01 | 29,413,664,963.38 |
| 负债和股东权益合计 | 76,793,292,181.51 | 77,262,504,146.42 | 77,616,955,771.17 | 78,337,479,183.83 |
| 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 | 55,541,692,354.97 | 42,186,629,655.69 | 27,331,520,380.84 | 13,745,691,732.84 |
| 经营活动现金流出小计 | 48,553,546,437.69 | 35,724,331,803.32 | 23,363,817,116.57 | 11,523,073,729.11 |
| 经营活动产生的现金流量净额 | 6,988,145,917.28 | 6,462,297,852.37 | 3,967,703,264.27 | 2,222,618,003.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,928,099.75 | 10,516,010.16 | 8,533,812.33 | 4,979,107.39 |
| 投资活动现金流出小计 | 2,605,039,714.73 | 2,015,714,319.44 | 1,631,444,908.06 | 1,035,774,215.43 |
| 投资活动产生的现金流量净额 | -2,565,111,614.98 | -2,005,198,309.28 | -1,622,911,095.73 | -1,030,795,108.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,455,333,300 | 6,459,333,300 | 5,889,333,300 | 2,023,750,000 |
| 筹资活动现金流出小计 | 15,291,543,630.37 | 11,905,653,452.03 | 9,785,695,726.41 | 4,424,904,480.48 |
| 筹资活动产生的现金流量净额 | -5,836,210,330.37 | -5,446,320,152.03 | -3,896,362,426.41 | -2,401,154,480.48 |
| 汇率变动对现金及现金等价物的影响 | -6,873,417.79 | 25,839,618.39 | 40,510,531.79 | 23,217,903.3 |
| 现金及现金等价物净增加额 | -1,420,049,445.86 | -963,380,990.55 | -1,511,059,726.08 | -1,186,113,681.49 |
| 期末现金及现金等价物余额 | 4,735,710,428.25 | 5,192,378,883.56 | 4,644,700,148.03 | 4,969,646,192.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -1,420,049,445.86 | - | -1,511,059,726.08 | - |