| 流通市值:72.33亿 | 总市值:72.33亿 | ||
| 流通股本:5.37亿 | 总股本:5.37亿 |
截至2025年年度实现净利润2.75亿元,每股收益0.41元。
截至2025年年度最新股东权益547138.90万元,未分配利润238541.35万元。
截至2025年年度最新总资产858132.15万元,负债310993.24万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 6,331,020,214.35 | 4,673,996,063.06 | 3,045,421,377.63 | 1,466,308,269.24 |
| 营业总成本 | 6,021,946,876.62 | 4,451,070,601.53 | 2,904,359,941.9 | 1,404,149,177.47 |
| 其他经营收益 | ||||
| 营业利润 | 310,097,186.26 | 240,399,047.79 | 156,214,376.6 | 69,238,257.02 |
| 利润总额 | 303,318,297.85 | 233,645,120.15 | 151,834,243.96 | 67,234,441.89 |
| 净利润 | 275,232,677.39 | 226,942,094.34 | 148,544,418.82 | 56,666,353.18 |
| 每股收益 | ||||
| 其他综合收益 | -6,155,841.59 | -12,393,385.2 | 2,714,741.52 | -3,777,031.68 |
| 综合收益总额 | 269,076,835.8 | 214,548,709.14 | 151,259,160.34 | 52,889,321.5 |
| 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 | 5,271,413,656.91 | 5,171,098,955.54 | 4,988,420,929.69 | 4,957,851,903.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,309,907,818.94 | 3,336,246,968.46 | 3,347,701,373.92 | 3,378,931,242.88 |
| 资产总计 | 8,581,321,475.85 | 8,507,345,924 | 8,336,122,303.61 | 8,336,783,146 |
| 流动负债: | ||||
| 流动负债合计 | 2,667,581,283.18 | 2,055,707,213.42 | 1,891,676,694.75 | 1,908,937,865.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 442,351,166.03 | 1,023,001,190.23 | 1,061,619,750.06 | 1,035,995,715.14 |
| 负债合计 | 3,109,932,449.21 | 3,078,708,403.65 | 2,953,296,444.81 | 2,944,933,580.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,885,157,323.86 | 4,834,569,045.98 | 4,786,276,833.28 | 4,814,130,588.25 |
| 股东权益合计 | 5,471,389,026.64 | 5,428,637,520.35 | 5,382,825,858.8 | 5,391,849,565.14 |
| 负债和股东权益合计 | 8,581,321,475.85 | 8,507,345,924 | 8,336,122,303.61 | 8,336,783,146 |
| 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 | 4,810,948,502.08 | 3,627,935,420.96 | 2,410,495,139.7 | 1,208,680,239.58 |
| 经营活动现金流出小计 | 4,124,212,593.99 | 3,073,425,638.78 | 2,119,002,779.8 | 1,124,034,334.68 |
| 经营活动产生的现金流量净额 | 686,735,908.09 | 554,509,782.18 | 291,492,359.9 | 84,645,904.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,809,787,167.42 | 1,676,241,451.76 | 1,138,820,028.74 | 315,334,370.26 |
| 投资活动现金流出小计 | 3,254,287,983.33 | 2,170,526,824.36 | 1,205,372,189.52 | 718,790,005.05 |
| 投资活动产生的现金流量净额 | -444,500,815.91 | -494,285,372.6 | -66,552,160.78 | -403,455,634.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 531,226,951.27 | 263,656,953.8 | 243,726,955.65 | 47,000,000 |
| 筹资活动现金流出小计 | 829,099,001.3 | 519,887,740.09 | 458,922,565.65 | 40,354,708.16 |
| 筹资活动产生的现金流量净额 | -297,872,050.03 | -256,230,786.29 | -215,195,610 | 6,645,291.84 |
| 汇率变动对现金及现金等价物的影响 | 14,263,163.99 | 13,866,584.94 | 13,312,927.86 | 9,040,100.68 |
| 现金及现金等价物净增加额 | -41,373,793.86 | -182,139,791.77 | 23,057,516.98 | -303,124,337.37 |
| 期末现金及现金等价物余额 | 1,713,693,991.13 | 1,572,927,993.22 | 1,778,125,301.97 | 1,451,943,447.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -41,373,793.86 | - | 23,057,516.98 | - |