| 流通市值:108.50亿 | 总市值:110.19亿 | ||
| 流通股本:10.07亿 | 总股本:10.23亿 |
截至2025年年度实现净利润0.60亿元,每股收益0.05元。
截至2025年年度最新股东权益553795.51万元,未分配利润74687.59万元。
截至2025年年度最新总资产1005279.21万元,负债451483.71万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 4,089,873,044.27 | 3,120,686,644.29 | 2,111,472,902.25 | 1,043,629,758.66 |
| 营业总成本 | 4,140,379,361.32 | 3,135,236,392.9 | 2,105,878,735.21 | 1,044,489,301.67 |
| 其他经营收益 | ||||
| 营业利润 | 68,387,752.98 | 69,703,057.41 | 60,995,508.04 | 34,018,108.86 |
| 利润总额 | 69,001,967.38 | 71,607,596.75 | 62,777,870.77 | 34,357,939.49 |
| 净利润 | 59,517,965.85 | 66,215,532.45 | 57,334,671.14 | 31,361,350.46 |
| 每股收益 | ||||
| 其他综合收益 | 322,754.48 | 390,009.7 | 77,320.27 | 72,815.77 |
| 综合收益总额 | 59,840,720.33 | 66,605,542.15 | 57,411,991.41 | 31,434,166.23 |
| 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 | 5,463,759,726.97 | 5,458,689,617.68 | 5,336,705,510.53 | 5,449,172,883.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,589,032,420.15 | 4,445,782,239.69 | 4,452,741,072.2 | 4,383,928,135.48 |
| 资产总计 | 10,052,792,147.12 | 9,904,471,857.37 | 9,789,446,582.73 | 9,833,101,018.65 |
| 流动负债: | ||||
| 流动负债合计 | 3,521,625,014.16 | 3,358,077,781.63 | 3,180,331,194.51 | 3,215,304,222.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 993,212,081.74 | 1,002,459,099.14 | 1,088,632,115.17 | 1,129,929,143.6 |
| 负债合计 | 4,514,837,095.9 | 4,360,536,880.77 | 4,268,963,309.68 | 4,345,233,366.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,880,718,084.16 | 4,876,670,393.04 | 4,856,390,839.19 | 4,834,628,358.92 |
| 股东权益合计 | 5,537,955,051.22 | 5,543,934,976.6 | 5,520,483,273.05 | 5,487,867,652.24 |
| 负债和股东权益合计 | 10,052,792,147.12 | 9,904,471,857.37 | 9,789,446,582.73 | 9,833,101,018.65 |
| 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 | 3,209,462,872.58 | 2,353,742,685.02 | 1,575,840,395.13 | 703,789,804.54 |
| 经营活动现金流出小计 | 2,892,105,732.89 | 2,191,463,623.25 | 1,505,843,101.24 | 672,597,279.97 |
| 经营活动产生的现金流量净额 | 317,357,139.69 | 162,279,061.77 | 69,997,293.89 | 31,192,524.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 165,287,163.24 | 34,930,811.96 | 90,199,676.17 | 16,975,160.47 |
| 投资活动现金流出小计 | 616,808,752.77 | 335,856,174.15 | 364,176,099.88 | 92,524,346.54 |
| 投资活动产生的现金流量净额 | -451,521,589.53 | -300,925,362.19 | -273,976,423.71 | -75,549,186.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 564,698,570 | 454,325,970 | 433,825,970 | 189,500,000 |
| 筹资活动现金流出小计 | 800,386,299.61 | 613,941,416.6 | 584,359,221.62 | 311,259,616.4 |
| 筹资活动产生的现金流量净额 | -235,687,729.61 | -159,615,446.6 | -150,533,251.62 | -121,759,616.4 |
| 汇率变动对现金及现金等价物的影响 | 457,645.65 | 549,908.49 | 373,811.82 | 335,585.99 |
| 现金及现金等价物净增加额 | -369,394,533.8 | -297,711,838.53 | -354,138,569.62 | -165,780,691.91 |
| 期末现金及现金等价物余额 | 1,114,440,664.15 | 1,186,123,359.42 | 1,129,696,628.33 | 1,318,054,506.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -369,394,533.8 | - | -354,138,569.62 | - |