| 流通市值:28.72亿 | 总市值:34.57亿 | ||
| 流通股本:2.86亿 | 总股本:3.44亿 |
截至2025年年度实现净利润2.42亿元,每股收益0.68元。
截至2025年年度最新股东权益230122.15万元,未分配利润20926.68万元。
截至2025年年度最新总资产416649.51万元,负债186527.36万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 6,194,555,686.05 | 4,397,460,867.39 | 2,792,439,603.13 | 1,485,994,446.52 |
| 营业总成本 | 5,923,570,697.72 | 4,136,187,278.1 | 2,587,299,116.34 | 1,350,299,580.81 |
| 其他经营收益 | ||||
| 营业利润 | 272,343,288.99 | 255,747,889.03 | 208,148,524.47 | 139,698,107.3 |
| 利润总额 | 284,675,715.12 | 268,327,679.84 | 221,067,474.43 | 140,437,804.75 |
| 净利润 | 241,886,464.06 | 222,808,644.65 | 185,526,332.15 | 107,371,721.29 |
| 每股收益 | ||||
| 其他综合收益 | -3,933,560 | -14,235,461.45 | -1,772,870 | -3,875,850 |
| 综合收益总额 | 237,952,904.06 | 208,573,183.2 | 183,753,462.15 | 103,495,871.29 |
| 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 | 1,944,352,722.19 | 2,256,428,927.77 | 2,242,760,403.6 | 1,612,165,735.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,222,142,360.15 | 2,202,809,516.85 | 2,204,782,555.83 | 2,221,321,374.96 |
| 资产总计 | 4,166,495,082.34 | 4,459,238,444.62 | 4,447,542,959.43 | 3,833,487,110.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,788,519,826.34 | 2,108,628,551.24 | 2,059,145,928.47 | 1,475,527,035.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,753,796.79 | 78,768,155.03 | 80,836,591.98 | 80,329,283.7 |
| 负债合计 | 1,865,273,623.13 | 2,187,396,706.27 | 2,139,982,520.45 | 1,555,856,319.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,245,570,744.45 | 2,217,607,509.48 | 2,255,679,856.25 | 2,219,378,286.89 |
| 股东权益合计 | 2,301,221,459.21 | 2,271,841,738.35 | 2,307,560,438.98 | 2,277,630,791.15 |
| 负债和股东权益合计 | 4,166,495,082.34 | 4,459,238,444.62 | 4,447,542,959.43 | 3,833,487,110.43 |
| 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 | 7,783,394,220.39 | 5,989,290,072.88 | 3,189,614,103.2 | 1,665,488,387.24 |
| 经营活动现金流出小计 | 6,790,045,597.51 | 5,585,784,493.91 | 2,864,718,927.31 | 669,705,890.82 |
| 经营活动产生的现金流量净额 | 993,348,622.88 | 403,505,578.97 | 324,895,175.89 | 995,782,496.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 136,371,365.6 | 700 | 500 | 500 |
| 投资活动现金流出小计 | 252,295,498.08 | 116,039,752.71 | 77,408,018.68 | 30,395,882.7 |
| 投资活动产生的现金流量净额 | -115,924,132.48 | -116,039,052.71 | -77,407,518.68 | -30,395,382.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,940,000,000 | 2,680,000,000 | 1,792,900,000 | 746,000,000 |
| 筹资活动现金流出小计 | 3,557,841,271.46 | 2,908,065,274.9 | 2,193,655,101.46 | 1,466,798,070.08 |
| 筹资活动产生的现金流量净额 | -617,841,271.46 | -228,065,274.9 | -400,755,101.46 | -720,798,070.08 |
| 汇率变动对现金及现金等价物的影响 | -1,735,810.64 | -1,322,873.38 | 465,153.64 | -2,007,359.26 |
| 现金及现金等价物净增加额 | 257,847,408.3 | 58,078,377.98 | -152,802,290.61 | 242,581,684.38 |
| 期末现金及现金等价物余额 | 534,147,744.79 | 334,378,714.47 | 123,498,045.88 | 518,882,020.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 257,847,408.3 | - | -152,802,290.61 | - |