| 流通市值:98.86亿 | 总市值:98.86亿 | ||
| 流通股本:11.34亿 | 总股本:11.34亿 |
截至2025年年度实现净利润2.54亿元,每股收益0.23元。
截至2025年年度最新股东权益266567.48万元,未分配利润64121.01万元。
截至2025年年度最新总资产425632.39万元,负债159064.91万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,884,305,508.11 | 2,726,900,701.26 | 1,733,749,081 | 839,743,237.47 |
| 营业总成本 | 3,598,492,099.85 | 2,531,506,999.84 | 1,591,701,013.82 | 783,083,833.34 |
| 其他经营收益 | ||||
| 营业利润 | 283,106,156.14 | 229,741,242.49 | 164,892,493.02 | 79,087,593.6 |
| 利润总额 | 282,083,563.33 | 229,462,684.73 | 164,450,939.22 | 78,779,718.67 |
| 净利润 | 253,572,188.92 | 204,579,002.68 | 146,804,465.44 | 70,530,630.09 |
| 每股收益 | ||||
| 其他综合收益 | -881,067.22 | -849,494.29 | -420,672.96 | -200,142.02 |
| 综合收益总额 | 252,691,121.7 | 203,729,508.39 | 146,383,792.48 | 70,330,488.07 |
| 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 | 3,072,406,868.21 | 2,987,851,254.77 | 2,864,036,965.97 | 2,799,920,954.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,183,917,030.2 | 1,130,534,266.13 | 1,138,936,518.91 | 1,127,327,504.62 |
| 资产总计 | 4,256,323,898.41 | 4,118,385,520.9 | 4,002,973,484.88 | 3,927,248,459.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,446,872,740.86 | 1,380,372,604.52 | 1,160,101,515.36 | 1,011,144,386.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 143,776,386.35 | 123,126,356.74 | 133,892,560.94 | 147,102,740.18 |
| 负债合计 | 1,590,649,127.21 | 1,503,498,961.26 | 1,293,994,076.3 | 1,158,247,126.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,649,797,478.66 | 2,598,806,781.68 | 2,693,790,413.18 | 2,754,924,756.46 |
| 股东权益合计 | 2,665,674,771.2 | 2,614,886,559.64 | 2,708,979,408.58 | 2,769,001,332.68 |
| 负债和股东权益合计 | 4,256,323,898.41 | 4,118,385,520.9 | 4,002,973,484.88 | 3,927,248,459.54 |
| 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 | 3,783,217,246.93 | 2,910,817,890.66 | 1,929,517,679.47 | 1,065,644,447.87 |
| 经营活动现金流出小计 | 3,440,984,649.09 | 2,707,909,609.61 | 1,869,001,573.48 | 962,284,146.95 |
| 经营活动产生的现金流量净额 | 342,232,597.84 | 202,908,281.05 | 60,516,105.99 | 103,360,300.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 312,393,155.79 | 296,363,499.75 | 308,745,194.79 | 58,620,201.43 |
| 投资活动现金流出小计 | 491,004,598.88 | 425,280,585.63 | 314,495,657.13 | 91,640,309.65 |
| 投资活动产生的现金流量净额 | -178,611,443.09 | -128,917,085.88 | -5,750,462.34 | -33,020,108.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 352,632,187.18 | 413,972,709.93 | 343,640,255.98 | 165,942,442.91 |
| 筹资活动现金流出小计 | 623,172,962.61 | 735,315,714.49 | 458,278,776.14 | 226,476,023.65 |
| 筹资活动产生的现金流量净额 | -270,540,775.43 | -321,343,004.56 | -114,638,520.16 | -60,533,580.74 |
| 汇率变动对现金及现金等价物的影响 | 5,463,027.66 | 8,730,507.2 | 8,112,329.29 | 1,722,782.36 |
| 现金及现金等价物净增加额 | -101,456,593.02 | -238,621,302.19 | -51,760,547.22 | 11,529,394.32 |
| 期末现金及现金等价物余额 | 800,917,732.16 | 663,753,022.99 | 850,613,777.96 | 913,903,719.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -101,456,593.02 | - | -51,760,547.22 | - |