| 流通市值:48.27亿 | 总市值:58.38亿 | ||
| 流通股本:1.96亿 | 总股本:2.37亿 |
截至2025年年度实现净利润0.45亿元,每股收益0.22元。
截至2025年年度最新股东权益327864.61万元,未分配利润118055.05万元。
截至2025年年度最新总资产439377.79万元,负债111513.18万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,238,452,188.86 | 2,456,612,892.75 | 1,400,192,786.59 | 510,086,493.22 |
| 营业总成本 | 3,141,948,461.38 | 2,327,856,234.7 | 1,322,431,123.18 | 512,532,086.19 |
| 其他经营收益 | ||||
| 营业利润 | 103,165,491.29 | 123,152,380.69 | 67,816,188.61 | 3,691,850.77 |
| 利润总额 | 99,141,179.5 | 120,286,267.9 | 67,100,344.89 | 4,101,752.48 |
| 净利润 | 45,307,718.07 | 77,119,680.86 | 41,046,567.53 | 3,895,761.41 |
| 每股收益 | ||||
| 其他综合收益 | -12,204,138.35 | -8,206,204.06 | -5,558,853.39 | -2,744,763.25 |
| 综合收益总额 | 33,103,579.72 | 68,913,476.8 | 35,487,714.14 | 1,150,998.16 |
| 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 | 3,056,136,374.45 | 3,281,762,975.23 | 3,085,899,726.59 | 3,251,770,525.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,337,641,530.12 | 1,360,289,918.05 | 1,397,002,320.61 | 1,413,726,825.29 |
| 资产总计 | 4,393,777,904.57 | 4,642,052,893.28 | 4,482,902,047.2 | 4,665,497,350.63 |
| 流动负债: | ||||
| 流动负债合计 | 831,517,401.66 | 975,369,806.02 | 837,473,387.26 | 980,095,296.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 283,614,416.44 | 349,631,262.16 | 362,551,246.14 | 430,449,883.32 |
| 负债合计 | 1,115,131,818.1 | 1,325,001,068.18 | 1,200,024,633.4 | 1,410,545,179.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,249,371,193.36 | 3,287,402,854.81 | 3,251,781,587.54 | 3,222,324,238.81 |
| 股东权益合计 | 3,278,646,086.47 | 3,317,051,825.1 | 3,282,877,413.8 | 3,254,952,171.1 |
| 负债和股东权益合计 | 4,393,777,904.57 | 4,642,052,893.28 | 4,482,902,047.2 | 4,665,497,350.63 |
| 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 | 3,607,320,690.88 | 2,738,628,538.9 | 1,461,742,568.41 | 653,669,904.46 |
| 经营活动现金流出小计 | 3,454,936,216.86 | 2,612,808,643.51 | 1,767,813,906.63 | 853,782,097.04 |
| 经营活动产生的现金流量净额 | 152,384,474.02 | 125,819,895.39 | -306,071,338.22 | -200,112,192.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,964,569,686.17 | 1,492,442,439.73 | 1,089,909,225.34 | 642,320,527.72 |
| 投资活动现金流出小计 | 1,957,801,426.89 | 1,553,938,797.07 | 1,041,094,875.26 | 559,196,364.94 |
| 投资活动产生的现金流量净额 | 6,768,259.28 | -61,496,357.34 | 48,814,350.08 | 83,124,162.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 95,381,925.42 | 92,726,161.19 | 76,029,449.24 | 68,601,723.78 |
| 筹资活动现金流出小计 | 499,391,764.41 | 465,722,860.16 | 438,092,308.23 | 187,033,056.63 |
| 筹资活动产生的现金流量净额 | -404,009,838.99 | -372,996,698.97 | -362,062,858.99 | -118,431,332.85 |
| 汇率变动对现金及现金等价物的影响 | -17,069,514.24 | -7,393,333.79 | 992,113.12 | 6,044,982.28 |
| 现金及现金等价物净增加额 | -261,926,619.93 | -316,066,494.71 | -618,327,734.01 | -229,374,380.37 |
| 期末现金及现金等价物余额 | 1,440,435,455.53 | 1,386,295,580.75 | 1,084,034,341.45 | 1,472,987,695.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -261,926,619.93 | - | -618,327,734.01 | - |