| 流通市值:110.13亿 | 总市值:110.13亿 | ||
| 流通股本:3.59亿 | 总股本:3.59亿 |
截至2025年年度实现净利润-0.04亿元,每股收益-0.12元。
截至2025年年度最新股东权益418047.71万元,未分配利润66751.79万元。
截至2025年年度最新总资产644432.96万元,负债226385.24万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,308,117,338.51 | 1,492,384,376.5 | 992,070,703.64 | 505,559,665.13 |
| 营业总成本 | 2,292,807,564.73 | 1,507,546,959.62 | 996,521,910.25 | 503,625,317.68 |
| 其他经营收益 | ||||
| 营业利润 | 11,945,753.34 | -3,411,773.44 | 9,784,096.11 | 13,457,303.82 |
| 利润总额 | 19,335,458.92 | -3,835,847.58 | 10,959,317.14 | 14,094,273.05 |
| 净利润 | -3,641,852.39 | -13,106,752.92 | 4,340,938.81 | 10,514,787.07 |
| 每股收益 | ||||
| 其他综合收益 | 1,254,570,178.24 | 2,628,962,950.78 | 473,178,982.52 | 748,735,886.77 |
| 综合收益总额 | 1,250,928,325.85 | 2,615,856,197.86 | 477,519,921.33 | 759,250,673.84 |
| 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 | 1,905,060,987.55 | 2,008,125,607.41 | 1,970,110,426.52 | 2,145,650,978.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,539,268,587.35 | 6,104,734,309.52 | 3,509,325,475.62 | 3,838,960,452.46 |
| 资产总计 | 6,444,329,574.9 | 8,112,859,916.93 | 5,479,435,902.14 | 5,984,611,430.97 |
| 流动负债: | ||||
| 流动负债合计 | 1,768,915,334.62 | 1,858,381,452.92 | 1,714,388,644.97 | 1,779,833,162.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 494,937,104.66 | 707,035,235.52 | 355,373,295.22 | 491,544,508.24 |
| 负债合计 | 2,263,852,439.28 | 2,565,416,688.44 | 2,069,761,940.19 | 2,271,377,670.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,855,693,096.58 | 5,241,337,340.81 | 3,105,780,077.56 | 3,396,360,786.25 |
| 股东权益合计 | 4,180,477,135.62 | 5,547,443,228.49 | 3,409,673,961.95 | 3,713,233,760.11 |
| 负债和股东权益合计 | 6,444,329,574.9 | 8,112,859,916.93 | 5,479,435,902.14 | 5,984,611,430.97 |
| 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 | 1,416,048,523.27 | 1,022,574,652.78 | 718,199,934.13 | 352,009,832.55 |
| 经营活动现金流出小计 | 1,190,951,058.72 | 926,578,183.44 | 640,585,471.67 | 352,085,055.31 |
| 经营活动产生的现金流量净额 | 225,097,464.55 | 95,996,469.34 | 77,614,462.46 | -75,222.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,930 | - | - | - |
| 投资活动现金流出小计 | 179,643,583.32 | 132,347,949.79 | 85,172,074.9 | 52,578,490.25 |
| 投资活动产生的现金流量净额 | -179,627,653.32 | -132,347,949.79 | -85,172,074.9 | -52,578,490.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 298,769,505.1 | 223,957,136.1 | 166,847,356.52 | 125,210,612.9 |
| 筹资活动现金流出小计 | 307,694,774.68 | 211,338,905.57 | 138,800,241.65 | 63,207,526.65 |
| 筹资活动产生的现金流量净额 | -8,925,269.58 | 12,618,230.53 | 28,047,114.87 | 62,003,086.25 |
| 汇率变动对现金及现金等价物的影响 | 656,017.84 | 636,255.59 | 862,376.04 | 122,370.74 |
| 现金及现金等价物净增加额 | 37,200,559.49 | -23,096,994.33 | 21,351,878.47 | 9,471,743.98 |
| 期末现金及现金等价物余额 | 133,112,239.86 | 72,814,686.04 | 117,263,558.84 | 106,089,062.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 37,200,559.49 | - | 21,351,878.47 | - |