| 流通市值:98.48亿 | 总市值:98.48亿 | ||
| 流通股本:5.04亿 | 总股本:5.04亿 |
截至2025年年度实现净利润1.13亿元,每股收益0.22元。
截至2025年年度最新股东权益743919.87万元,未分配利润262179.89万元。
截至2025年年度最新总资产862617.94万元,负债118698.07万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,059,088,027.17 | 1,473,924,123.26 | 1,007,772,869.56 | 535,876,732.9 |
| 营业总成本 | 1,738,837,657.08 | 1,228,094,382.4 | 806,442,005.67 | 409,830,144.22 |
| 其他经营收益 | ||||
| 营业利润 | 109,422,428.38 | 342,345,308.49 | 262,723,884.73 | 162,436,766.94 |
| 利润总额 | 103,878,495.08 | 341,334,751.51 | 263,486,107.21 | 163,352,843.76 |
| 净利润 | 112,638,772.02 | 343,042,957.61 | 225,409,614.24 | 139,291,778.48 |
| 每股收益 | ||||
| 其他综合收益 | -5,885,761.41 | -3,039,859.77 | -3,337,574.7 | -370,420.39 |
| 综合收益总额 | 106,753,010.61 | 340,003,097.84 | 222,072,039.54 | 138,921,358.09 |
| 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 | 5,233,637,231.14 | 5,114,533,961.35 | 4,997,937,423.71 | 5,047,474,258.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,392,542,141.39 | 3,612,576,945.82 | 3,679,934,943.41 | 3,431,232,325.36 |
| 资产总计 | 8,626,179,372.53 | 8,727,110,907.17 | 8,677,872,367.12 | 8,478,706,583.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,033,795,419.63 | 918,495,852.52 | 897,877,703.48 | 696,575,578.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 153,185,276.35 | 136,166,290.87 | 149,839,647.46 | 155,446,872.02 |
| 负债合计 | 1,186,980,695.98 | 1,054,662,143.39 | 1,047,717,350.94 | 852,022,450.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,437,646,428.78 | 7,670,755,764.46 | 7,628,474,485.53 | 7,626,264,685.05 |
| 股东权益合计 | 7,439,198,676.55 | 7,672,448,763.78 | 7,630,155,016.18 | 7,626,684,132.81 |
| 负债和股东权益合计 | 8,626,179,372.53 | 8,727,110,907.17 | 8,677,872,367.12 | 8,478,706,583.73 |
| 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 | 1,856,187,215.04 | 1,363,006,049.57 | 901,172,454.7 | 427,195,622.75 |
| 经营活动现金流出小计 | 1,795,024,527.46 | 1,336,895,407.69 | 894,226,085.38 | 469,315,119.37 |
| 经营活动产生的现金流量净额 | 61,162,687.58 | 26,110,641.88 | 6,946,369.32 | -42,119,496.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,227,394,023.25 | 4,859,083,102.04 | 2,263,830,406.25 | 1,450,170,646.41 |
| 投资活动现金流出小计 | 5,908,308,549.07 | 5,222,844,043.06 | 2,481,267,931.04 | 2,119,475,659.29 |
| 投资活动产生的现金流量净额 | -680,914,525.82 | -363,760,941.02 | -217,437,524.79 | -669,305,012.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 48,035,988.7 | 2,162,988.7 | - | - |
| 筹资活动现金流出小计 | 203,105,364.17 | 201,272,412.81 | 84,155,805.19 | 1,696,873.99 |
| 筹资活动产生的现金流量净额 | -155,069,375.47 | -199,109,424.11 | -84,155,805.19 | -1,696,873.99 |
| 汇率变动对现金及现金等价物的影响 | -133,997.22 | -57,739.96 | -7,950.92 | 10,387.36 |
| 现金及现金等价物净增加额 | -774,955,210.93 | -536,817,463.21 | -294,654,911.58 | -713,110,996.13 |
| 期末现金及现金等价物余额 | 523,616,179.04 | 761,753,926.76 | 1,003,916,478.39 | 585,460,393.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -774,955,210.93 | - | -294,654,911.58 | - |