| 流通市值:95.34亿 | 总市值:95.34亿 | ||
| 流通股本:6.16亿 | 总股本:6.16亿 |
截至2025年年度实现净利润0.69亿元,每股收益0.14元。
截至2025年年度最新股东权益688885.53万元,未分配利润113686.70万元。
截至2025年年度最新总资产734512.37万元,负债45626.83万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,337,834,196 | 995,869,795 | 606,050,990 | 319,600,818 |
| 营业总成本 | 1,246,699,949 | 911,026,646 | 584,812,487 | 266,019,196 |
| 其他经营收益 | ||||
| 营业利润 | 120,941,881 | 135,458,957 | 58,906,812 | 69,973,358 |
| 利润总额 | 116,743,386 | 133,688,442 | 57,347,039 | 68,573,376 |
| 净利润 | 68,829,569 | 82,078,721 | 17,849,915 | 53,588,157 |
| 每股收益 | ||||
| 其他综合收益 | -14,281,110 | -8,170,679 | -9,534,039 | -3,970,326 |
| 综合收益总额 | 54,548,459 | 73,908,042 | 8,315,876 | 49,617,831 |
| 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 | 5,594,797,139 | 5,521,583,019 | 5,532,717,168 | 5,625,998,023 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,750,326,541 | 1,949,092,605 | 1,954,700,432 | 1,740,401,225 |
| 资产总计 | 7,345,123,680 | 7,470,675,624 | 7,487,417,600 | 7,366,399,248 |
| 流动负债: | ||||
| 流动负债合计 | 437,983,984 | 474,019,084 | 482,344,413 | 375,752,069 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,284,361 | 17,033,502 | 17,631,936 | 10,849,624 |
| 负债合计 | 456,268,345 | 491,052,586 | 499,976,349 | 386,601,693 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,787,861,524 | 6,842,398,090 | 6,827,525,182 | 6,841,527,787 |
| 股东权益合计 | 6,888,855,335 | 6,979,623,038 | 6,987,441,251 | 6,979,797,555 |
| 负债和股东权益合计 | 7,345,123,680 | 7,470,675,624 | 7,487,417,600 | 7,366,399,248 |
| 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 | 1,553,406,215 | 1,194,007,382 | 776,124,364 | 351,072,664 |
| 经营活动现金流出小计 | 1,380,449,947 | 1,033,938,458 | 696,127,198 | 357,764,286 |
| 经营活动产生的现金流量净额 | 172,956,268 | 160,068,924 | 79,997,166 | -6,691,622 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,407,000,631 | 9,136,990,734 | 4,881,443,947 | 3,817,439,487 |
| 投资活动现金流出小计 | 10,936,325,569 | 10,404,016,844 | 6,139,677,219 | 4,272,156,318 |
| 投资活动产生的现金流量净额 | -529,324,938 | -1,267,026,110 | -1,258,233,272 | -454,716,831 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 159,860,000 | 118,419,135 | 103,860,000 | 9,514,691 |
| 筹资活动现金流出小计 | 497,417,646 | 313,172,305 | 215,948,190 | 84,033,794 |
| 筹资活动产生的现金流量净额 | -337,557,646 | -194,753,170 | -112,088,190 | -74,519,103 |
| 汇率变动对现金及现金等价物的影响 | -16,954,124 | -7,914,598 | -6,267,614 | -3,748,319 |
| 现金及现金等价物净增加额 | -710,880,440 | -1,309,624,954 | -1,296,591,910 | -539,675,875 |
| 期末现金及现金等价物余额 | 1,300,722,165 | 701,977,651 | 715,010,695 | 1,471,926,730 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -710,880,440 | - | -1,296,591,910 | - |