| 流通市值:32.99亿 | 总市值:69.20亿 | ||
| 流通股本:1.95亿 | 总股本:4.09亿 |
截至2025年年度实现净利润0.84亿元,每股收益0.20元。
截至2025年年度最新股东权益174323.64万元,未分配利润46328.61万元。
截至2025年年度最新总资产360916.83万元,负债186593.19万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,011,892,947.89 | 727,707,635.69 | 444,560,146.79 | 177,514,578.1 |
| 营业总成本 | 905,383,774.04 | 606,456,152.08 | 378,223,036.32 | 163,583,714.37 |
| 其他经营收益 | ||||
| 营业利润 | 107,027,806.74 | 128,021,567.4 | 59,713,826.31 | 18,108,324.23 |
| 利润总额 | 106,079,603.41 | 127,150,160.52 | 58,905,946.47 | 18,094,046.41 |
| 净利润 | 84,226,770.62 | 108,476,241.15 | 52,296,267.29 | 15,088,551.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 84,226,770.62 | 108,476,241.15 | 52,296,267.29 | 15,088,551.63 |
| 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 | 1,563,543,018.06 | 1,730,308,929.3 | 1,515,888,151.13 | 1,501,809,878.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,045,625,272.37 | 804,883,102.11 | 804,575,256.49 | 815,561,692.37 |
| 资产总计 | 3,609,168,290.43 | 2,535,192,031.41 | 2,320,463,407.62 | 2,317,371,571.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,445,526,218.07 | 894,072,262.37 | 740,081,387.98 | 695,351,734.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 420,405,682.04 | 23,005,062.46 | 22,447,286.92 | 21,541,095.8 |
| 负债合计 | 1,865,931,900.11 | 917,077,324.83 | 762,528,674.9 | 716,892,829.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,482,983,186.41 | 1,507,539,717.71 | 1,451,288,923.5 | 1,499,676,299.25 |
| 股东权益合计 | 1,743,236,390.32 | 1,618,114,706.58 | 1,557,934,732.72 | 1,600,478,741.35 |
| 负债和股东权益合计 | 3,609,168,290.43 | 2,535,192,031.41 | 2,320,463,407.62 | 2,317,371,571.16 |
| 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 | 1,090,478,622.07 | 650,057,478.44 | 441,239,130.31 | 93,747,652.51 |
| 经营活动现金流出小计 | 950,494,347.95 | 694,938,173.17 | 498,613,949.58 | 251,282,793.16 |
| 经营活动产生的现金流量净额 | 139,984,274.12 | -44,880,694.73 | -57,374,819.27 | -157,535,140.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,655,273,657.49 | 1,260,632,483.59 | 1,100,454,648.45 | 434,595,242.19 |
| 投资活动现金流出小计 | 2,123,232,422.15 | 1,445,313,246.43 | 1,058,440,142.33 | 371,538,620.41 |
| 投资活动产生的现金流量净额 | -467,958,764.66 | -184,680,762.84 | 42,014,506.12 | 63,056,621.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 361,275,392.2 | 88,611,587.4 | 22,861,297.1 | 17,024,297.1 |
| 筹资活动现金流出小计 | 112,370,435.74 | 112,024,977.97 | 108,668,221.21 | 12,040,611.24 |
| 筹资活动产生的现金流量净额 | 248,904,956.46 | -23,413,390.57 | -85,806,924.11 | 4,983,685.86 |
| 汇率变动对现金及现金等价物的影响 | -1.57 | - | -0.27 | - |
| 现金及现金等价物净增加额 | -79,069,535.65 | -252,974,848.14 | -101,167,237.53 | -89,494,833.01 |
| 期末现金及现金等价物余额 | 276,718,544.2 | 102,813,231.71 | 254,620,842.32 | 266,293,246.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -79,069,535.65 | - | -101,167,237.53 | - |