| 流通市值:31.38亿 | 总市值:32.12亿 | ||
| 流通股本:2.10亿 | 总股本:2.15亿 |
截至2025年年度实现净利润0.12亿元,每股收益0.06元。
截至2025年年度最新股东权益139143.96万元,未分配利润27211.13万元。
截至2025年年度最新总资产340666.31万元,负债201522.35万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,226,903,750.16 | 1,630,308,604.78 | 1,049,800,256.58 | 446,307,930.18 |
| 营业总成本 | 2,187,959,659.55 | 1,570,723,637.66 | 1,019,365,563.56 | 443,293,879.81 |
| 其他经营收益 | ||||
| 营业利润 | 16,292,489.52 | 9,306,113.62 | 4,902,593.66 | 1,587,208.06 |
| 利润总额 | 17,810,153.22 | 9,037,517.67 | 4,628,824.4 | 1,388,166.71 |
| 净利润 | 11,647,272.41 | 8,756,376 | 5,649,148.21 | 2,671,893.83 |
| 每股收益 | ||||
| 其他综合收益 | -2,788,447.75 | -1,816,867.79 | -1,206,267.45 | -62,657.98 |
| 综合收益总额 | 8,858,824.66 | 6,939,508.21 | 4,442,880.76 | 2,609,235.85 |
| 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 | 1,733,084,175.35 | 1,750,733,626.9 | 1,690,254,007.6 | 1,505,988,956.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,673,578,967.96 | 1,680,137,182.58 | 1,520,378,961.29 | 1,505,059,145.63 |
| 资产总计 | 3,406,663,143.31 | 3,430,870,809.48 | 3,210,632,968.89 | 3,011,048,101.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,740,496,786.05 | 1,736,661,113.5 | 1,625,458,089.53 | 1,413,190,791.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 274,726,744.36 | 304,432,460.98 | 197,894,271.81 | 207,714,981.2 |
| 负债合计 | 2,015,223,530.41 | 2,041,093,574.48 | 1,823,352,361.34 | 1,620,905,772.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,375,227,234.32 | 1,373,202,733.25 | 1,370,317,637.85 | 1,388,190,249.63 |
| 股东权益合计 | 1,391,439,612.9 | 1,389,777,235 | 1,387,280,607.55 | 1,390,142,329.09 |
| 负债和股东权益合计 | 3,406,663,143.31 | 3,430,870,809.48 | 3,210,632,968.89 | 3,011,048,101.79 |
| 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 | 1,978,886,066.4 | 1,370,825,620.04 | 934,749,644.25 | 508,209,533.43 |
| 经营活动现金流出小计 | 1,801,184,143.42 | 1,264,472,846.39 | 844,547,106.25 | 417,702,090.21 |
| 经营活动产生的现金流量净额 | 177,701,922.98 | 106,352,773.65 | 90,202,538 | 90,507,443.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 333,641,960.04 | 220,555,782.58 | 220,555,782.58 | 122,188,159.73 |
| 投资活动现金流出小计 | 724,346,732.66 | 456,084,456.4 | 275,064,901.18 | 215,658,312.11 |
| 投资活动产生的现金流量净额 | -390,704,772.62 | -235,528,673.82 | -54,509,118.6 | -93,470,152.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 929,456,175.85 | 668,553,086.14 | 365,210,273.51 | 180,678,227.93 |
| 筹资活动现金流出小计 | 723,820,289.04 | 597,400,522.39 | 366,532,215.33 | 180,925,867.89 |
| 筹资活动产生的现金流量净额 | 205,635,886.81 | 71,152,563.75 | -1,321,941.82 | -247,639.96 |
| 汇率变动对现金及现金等价物的影响 | 5,360,483.42 | 3,069,298.32 | 2,883,238.83 | 2,110,248.22 |
| 现金及现金等价物净增加额 | -2,006,479.41 | -54,954,038.1 | 37,254,716.41 | -1,100,100.9 |
| 期末现金及现金等价物余额 | 194,902,591.28 | 141,955,032.59 | 234,163,787.1 | 195,808,969.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -2,006,479.41 | - | 37,254,716.41 | - |