| 流通市值:66.47亿 | 总市值:76.88亿 | ||
| 流通股本:4.22亿 | 总股本:4.88亿 |
截至2025年年度实现净利润-1.45亿元,每股收益-0.29元。
截至2025年年度最新股东权益358750.07万元,未分配利润67190.37万元。
截至2025年年度最新总资产478442.47万元,负债119692.39万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,776,871,711.48 | 1,516,225,246.99 | 996,655,061.11 | 486,808,683.19 |
| 营业总成本 | 1,949,296,589.65 | 1,515,942,781.85 | 987,787,453.27 | 481,963,916.83 |
| 其他经营收益 | ||||
| 营业利润 | -153,239,245.84 | 53,963,455.54 | 48,629,547.18 | 30,946,199.11 |
| 利润总额 | -153,602,711.39 | 53,342,634.04 | 48,023,724.44 | 30,451,821.52 |
| 净利润 | -145,392,115.34 | 53,864,270.01 | 49,198,427.22 | 24,906,898.12 |
| 每股收益 | ||||
| 其他综合收益 | 252,483,540.93 | 133,051,438.78 | 133,054,031.68 | 133,088,550.14 |
| 综合收益总额 | 107,091,425.59 | 186,915,708.79 | 182,252,458.9 | 157,995,448.26 |
| 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 | 2,839,776,140.48 | 3,166,003,711.86 | 3,076,641,896.05 | 3,336,052,689.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,944,648,514.32 | 1,215,319,265.83 | 1,049,396,120.22 | 1,013,834,889.62 |
| 资产总计 | 4,784,424,654.8 | 4,381,322,977.69 | 4,126,038,016.27 | 4,349,887,579.17 |
| 流动负债: | ||||
| 流动负债合计 | 1,167,349,951.92 | 721,429,657.76 | 487,095,002.01 | 644,304,548.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,573,977.12 | 9,278,720.38 | 160,810,493.61 | 368,085,221.08 |
| 负债合计 | 1,196,923,929.04 | 730,708,378.14 | 647,905,495.62 | 1,012,389,769.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,583,408,269.69 | 3,644,626,929.07 | 3,475,589,188.82 | 3,333,809,994.86 |
| 股东权益合计 | 3,587,500,725.76 | 3,650,614,599.55 | 3,478,132,520.65 | 3,337,497,809.25 |
| 负债和股东权益合计 | 4,784,424,654.8 | 4,381,322,977.69 | 4,126,038,016.27 | 4,349,887,579.17 |
| 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 | 2,485,130,602.96 | 1,458,585,213.16 | 811,785,577.01 | 264,280,900.11 |
| 经营活动现金流出小计 | 2,351,495,728.46 | 1,672,737,127.58 | 1,097,676,257.66 | 553,436,914.85 |
| 经营活动产生的现金流量净额 | 133,634,874.5 | -214,151,914.42 | -285,890,680.65 | -289,156,014.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,918,309,023.14 | 2,527,926,082.41 | 2,093,186,921.98 | 1,384,117,882.7 |
| 投资活动现金流出小计 | 3,350,651,037.31 | 2,540,466,334.1 | 2,029,279,270.13 | 1,361,813,629.73 |
| 投资活动产生的现金流量净额 | -432,342,014.17 | -12,540,251.69 | 63,907,651.85 | 22,304,252.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 642,251,673.15 | 331,201,673.15 | 121,054,801.28 | 61,054,801.28 |
| 筹资活动现金流出小计 | 517,132,168 | 464,214,095.03 | 449,086,800.48 | 124,638,988.37 |
| 筹资活动产生的现金流量净额 | 125,119,505.15 | -133,012,421.88 | -328,031,999.2 | -63,584,187.09 |
| 汇率变动对现金及现金等价物的影响 | -44,251.42 | -25,458.58 | -22,221.83 | 12,057.71 |
| 现金及现金等价物净增加额 | -173,631,885.94 | -359,730,046.57 | -550,037,249.83 | -330,423,891.15 |
| 期末现金及现金等价物余额 | 1,096,999,409.51 | 910,901,248.88 | 720,594,045.62 | 940,206,523.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -173,631,885.94 | - | -550,037,249.83 | - |