| 流通市值:133.90亿 | 总市值:133.92亿 | ||
| 流通股本:12.00亿 | 总股本:12.00亿 |
截至2025年年度实现净利润-0.20亿元,每股收益-0.02元。
截至2025年年度最新股东权益492724.66万元,未分配利润112924.86万元。
截至2025年年度最新总资产588454.70万元,负债95730.03万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,770,262,381.46 | 3,026,685,443.1 | 2,327,494,565.35 | 1,202,001,050.99 |
| 营业总成本 | 3,789,929,290.23 | 3,031,005,244.79 | 2,294,891,839.59 | 1,170,083,991.92 |
| 其他经营收益 | ||||
| 营业利润 | 1,309,982.89 | 13,249,271.92 | 45,875,778.49 | 39,060,183.59 |
| 利润总额 | -19,588,577.75 | 2,789,265.9 | 42,132,036.73 | 36,763,584.98 |
| 净利润 | -19,588,577.75 | 2,789,265.9 | 42,132,036.73 | 36,763,584.98 |
| 每股收益 | ||||
| 其他综合收益 | 50,037,033.23 | - | - | - |
| 综合收益总额 | 30,448,455.48 | 2,789,265.9 | 42,132,036.73 | 36,763,584.98 |
| 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 | 2,250,077,328.69 | 2,459,079,047.14 | 2,602,591,683.43 | 2,407,510,549.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,634,469,644.06 | 3,613,724,079.89 | 3,671,207,272.42 | 3,717,017,093.89 |
| 资产总计 | 5,884,546,972.75 | 6,072,803,127.03 | 6,273,798,955.85 | 6,124,527,643 |
| 流动负债: | ||||
| 流动负债合计 | 923,419,780.24 | 1,151,809,446.58 | 1,303,806,968.34 | 1,150,009,517.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,880,552.5 | 25,884,549.58 | 26,309,438.34 | 26,808,853.27 |
| 负债合计 | 957,300,332.74 | 1,177,693,996.16 | 1,330,116,406.68 | 1,176,818,370.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,928,531,143.48 | 4,896,181,664.93 | 4,944,749,711.95 | 4,948,770,161.16 |
| 股东权益合计 | 4,927,246,640.01 | 4,895,109,130.87 | 4,943,682,549.17 | 4,947,709,272.7 |
| 负债和股东权益合计 | 5,884,546,972.75 | 6,072,803,127.03 | 6,273,798,955.85 | 6,124,527,643 |
| 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 | 1,656,447,179.49 | 1,270,134,927.72 | 917,598,016.73 | 394,527,569.88 |
| 经营活动现金流出小计 | 1,441,259,286.95 | 1,005,968,264.29 | 741,428,733.17 | 331,642,569.7 |
| 经营活动产生的现金流量净额 | 215,187,892.54 | 264,166,663.43 | 176,169,283.56 | 62,885,000.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 153,937,355.48 | 1,144,500 | 1,144,500 | - |
| 投资活动现金流出小计 | 171,409,910.44 | 11,392,800 | 892,800 | 793,600 |
| 投资活动产生的现金流量净额 | -17,472,554.96 | -10,248,300 | 251,700 | -793,600 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 筹资活动现金流出小计 | 19,000,000 | 19,004,297.75 | 19,004,297.75 | - |
| 筹资活动产生的现金流量净额 | -18,000,000 | -18,004,297.75 | -18,004,297.75 | - |
| 汇率变动对现金及现金等价物的影响 | 2,593,833.02 | 2,852,392.99 | 2,901,032.49 | 1,819,122.44 |
| 现金及现金等价物净增加额 | 182,309,170.6 | 238,766,458.67 | 161,317,718.3 | 63,910,522.62 |
| 期末现金及现金等价物余额 | 977,722,320.54 | 1,034,179,608.61 | 956,730,868.24 | 859,323,672.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 182,309,170.6 | - | 161,317,718.3 | - |