| 流通市值:68.70亿 | 总市值:84.37亿 | ||
| 流通股本:6.34亿 | 总股本:7.78亿 |
截至2025年年度实现净利润0.86亿元,每股收益0.10元。
截至2025年年度最新股东权益180908.37万元,未分配利润28853.63万元。
截至2025年年度最新总资产462310.13万元,负债281401.76万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,062,570,118.43 | 1,935,718,318.83 | 1,339,777,130.92 | 648,246,694.64 |
| 营业总成本 | 3,019,748,484.43 | 1,905,582,938.51 | 1,296,423,520.77 | 652,465,378.74 |
| 其他经营收益 | ||||
| 营业利润 | 87,318,818.64 | 74,778,966.47 | 83,741,989.16 | 21,697,451.12 |
| 利润总额 | 88,575,583.27 | 76,197,762.06 | 84,727,090.2 | 21,602,352.16 |
| 净利润 | 85,664,256.25 | 73,478,073.89 | 79,285,971.37 | 20,033,765.07 |
| 每股收益 | ||||
| 其他综合收益 | 1,244,193.14 | 483,088.75 | 524,790.38 | 184,546.72 |
| 综合收益总额 | 86,908,449.39 | 73,961,162.64 | 79,810,761.75 | 20,218,311.79 |
| 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 | 3,499,522,798.98 | 3,495,929,902.99 | 3,432,938,329.94 | 3,559,144,022.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,123,578,472.12 | 1,122,620,048.98 | 1,118,349,919.57 | 1,110,371,592.29 |
| 资产总计 | 4,623,101,271.1 | 4,618,549,951.97 | 4,551,288,249.51 | 4,669,515,614.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,589,517,852.44 | 2,578,387,676.9 | 2,513,962,679.76 | 2,697,831,356.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 224,499,745.1 | 249,010,838.22 | 251,830,871.21 | 243,914,944.3 |
| 负债合计 | 2,814,017,597.54 | 2,827,398,515.12 | 2,765,793,550.97 | 2,941,746,300.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,731,561,109.99 | 1,716,632,397.38 | 1,708,912,810.93 | 1,667,793,479.44 |
| 股东权益合计 | 1,809,083,673.56 | 1,791,151,436.85 | 1,785,494,698.54 | 1,727,769,314.17 |
| 负债和股东权益合计 | 4,623,101,271.1 | 4,618,549,951.97 | 4,551,288,249.51 | 4,669,515,614.52 |
| 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 | 3,087,157,259.95 | 2,143,379,932.94 | 1,431,227,009.85 | 739,034,330.83 |
| 经营活动现金流出小计 | 2,890,379,406.32 | 2,099,444,542.7 | 1,535,098,168.31 | 841,339,161.91 |
| 经营活动产生的现金流量净额 | 196,777,853.63 | 43,935,390.24 | -103,871,158.46 | -102,304,831.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,479,607,459.18 | 1,782,521,055.03 | 1,279,097,477.86 | 202,519,084.35 |
| 投资活动现金流出小计 | 2,332,534,188.41 | 1,653,884,854.49 | 1,176,843,542.25 | 1,199,171.01 |
| 投资活动产生的现金流量净额 | 147,073,270.77 | 128,636,200.54 | 102,253,935.61 | 201,319,913.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 92,257,800.19 | 39,213,524.8 | 28,201,899.3 | 690,000 |
| 筹资活动现金流出小计 | 407,105,068.04 | 309,900,815.2 | 203,717,953.03 | 136,970,470.85 |
| 筹资活动产生的现金流量净额 | -314,847,267.85 | -270,687,290.4 | -175,516,053.73 | -136,280,470.85 |
| 汇率变动对现金及现金等价物的影响 | 0 | 848,745.03 | 826,526.52 | 415,862.73 |
| 现金及现金等价物净增加额 | 29,003,856.55 | -97,266,954.59 | -176,306,750.06 | -36,849,525.86 |
| 期末现金及现金等价物余额 | 448,022,282.89 | 321,751,471.75 | 242,711,676.28 | 382,168,900.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 29,003,856.55 | - | -176,306,750.06 | - |