法本信息
(300925)
| 流通市值：43.69亿 | | | 总市值：53.59亿 |
| 流通股本：3.50亿 | | | 总股本：4.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,439,747,065.16 | 2,883,576,002.37 | 1,398,234,598.88 | 5,109,517,947.58 |
| 营业总成本 | 4,365,526,974.3 | 2,828,910,436.51 | 1,363,823,837.73 | 5,006,121,479.84 |
| 其他经营收益 | | | | |
| 营业利润 | 57,916,598.99 | 42,103,726.88 | 24,838,625.83 | 109,580,967.5 |
| 利润总额 | 55,321,300.85 | 40,649,964.15 | 24,443,630.54 | 106,500,196.69 |
| 净利润 | 55,120,757.33 | 40,817,146.33 | 22,475,774.66 | 104,401,540.53 |
| 每股收益 | | | | |
| 其他综合收益 | -531,398.43 | -408,669.95 | -56,275.51 | 431.46 |
| 综合收益总额 | 54,589,358.9 | 40,408,476.38 | 22,419,499.15 | 104,401,971.99 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,193,548,858.36 | 3,009,331,052.97 | 3,015,432,130.01 | 3,010,635,222.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 191,107,778.22 | 191,373,530.98 | 176,908,403.86 | 179,957,919.98 |
| 资产总计 | 3,384,656,636.58 | 3,200,704,583.95 | 3,192,340,533.87 | 3,190,593,142 |
| 流动负债: | | | | |
| 流动负债合计 | 1,064,448,485.05 | 902,267,271.88 | 904,467,341.72 | 945,757,778.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,409,813.73 | 49,342,955.54 | 41,866,310.81 | 27,258,953.83 |
| 负债合计 | 1,162,858,298.78 | 951,610,227.42 | 946,333,652.53 | 973,016,732.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,221,798,337.8 | 2,249,094,356.53 | 2,246,006,881.34 | 2,217,576,409.2 |
| 股东权益合计 | 2,221,798,337.8 | 2,249,094,356.53 | 2,246,006,881.34 | 2,217,576,409.2 |
| 负债和股东权益合计 | 3,384,656,636.58 | 3,200,704,583.95 | 3,192,340,533.87 | 3,190,593,142 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,238,803,457.25 | 2,727,085,494.85 | 1,182,771,730.91 | 5,294,527,661.66 |
| 经营活动现金流出小计 | 4,742,992,998.18 | 3,151,077,526.12 | 1,578,450,626.71 | 5,178,830,784.69 |
| 经营活动产生的现金流量净额 | -504,189,540.93 | -423,992,031.27 | -395,678,895.8 | 115,696,876.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 561,586,524.88 | 439,923,461.93 | 284,141,003.23 | 1,441,414,102.55 |
| 投资活动现金流出小计 | 620,969,716.83 | 490,929,316.69 | 299,255,148.86 | 1,405,267,975.02 |
| 投资活动产生的现金流量净额 | -59,383,191.95 | -51,005,854.76 | -15,114,145.63 | 36,146,127.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 325,035,932.96 | 221,035,932.96 | 31,035,932.96 | 282,540,875.37 |
| 筹资活动现金流出小计 | 328,405,125.08 | 268,568,847.6 | 86,570,913.62 | 456,501,241.74 |
| 筹资活动产生的现金流量净额 | -3,369,192.12 | -47,532,914.64 | -55,534,980.66 | -173,960,366.37 |
| 汇率变动对现金及现金等价物的影响 | -776,885.34 | -625,124.13 | -262,864.89 | -3,065.41 |
| 现金及现金等价物净增加额 | -567,718,810.34 | -523,155,924.8 | -466,590,886.98 | -22,120,427.28 |
| 期末现金及现金等价物余额 | 409,787,379.21 | 454,350,264.75 | 510,915,302.57 | 977,506,189.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -523,155,924.8 | - | -22,120,427.28 |