| 流通市值:37.22亿 | 总市值:40.26亿 | ||
| 流通股本:2.09亿 | 总股本:2.26亿 |
截至2025年年度实现净利润0.37亿元,每股收益0.16元。
截至2025年年度最新股东权益103910.10万元,未分配利润31954.72万元。
截至2025年年度最新总资产343537.65万元,负债239627.55万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,320,821,206.6 | 1,832,572,965.66 | 1,204,899,039.76 | 470,766,893.16 |
| 营业总成本 | 2,272,856,282.22 | 1,798,792,560.19 | 1,188,119,851.55 | 482,424,985.75 |
| 其他经营收益 | ||||
| 营业利润 | 38,306,782.01 | 29,492,087.86 | 7,685,063 | -9,783,944.63 |
| 利润总额 | 39,059,400.98 | 30,217,235.18 | 7,780,170.67 | -9,668,768.48 |
| 净利润 | 36,961,242.15 | 32,585,499.05 | 11,154,887.5 | -6,619,327.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,961,242.15 | 32,585,499.05 | 11,154,887.5 | -6,619,327.34 |
| 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 | 3,078,348,862.42 | 3,496,171,290.97 | 3,424,776,203.48 | 3,261,402,606.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 357,027,658.28 | 348,756,037.48 | 347,099,393.37 | 349,381,852.09 |
| 资产总计 | 3,435,376,520.7 | 3,844,927,328.45 | 3,771,875,596.85 | 3,610,784,458.14 |
| 流动负债: | ||||
| 流动负债合计 | 2,275,942,965.69 | 2,664,053,639.68 | 2,625,178,362.23 | 2,424,227,259.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,332,559.73 | 146,148,436.59 | 110,771,676.59 | 168,405,855.07 |
| 负债合计 | 2,396,275,525.42 | 2,810,202,076.27 | 2,735,950,038.82 | 2,592,633,114.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,039,100,995.28 | 1,034,725,252.18 | 1,035,925,558.03 | 1,018,151,343.19 |
| 股东权益合计 | 1,039,100,995.28 | 1,034,725,252.18 | 1,035,925,558.03 | 1,018,151,343.19 |
| 负债和股东权益合计 | 3,435,376,520.7 | 3,844,927,328.45 | 3,771,875,596.85 | 3,610,784,458.14 |
| 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 | 2,380,239,523.57 | 1,747,078,932.76 | 1,024,742,759 | 497,485,167.63 |
| 经营活动现金流出小计 | 2,288,741,807.32 | 1,749,654,609.49 | 1,118,807,875.96 | 542,532,278.24 |
| 经营活动产生的现金流量净额 | 91,497,716.25 | -2,575,676.73 | -94,065,116.96 | -45,047,110.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,995,140.78 | 4,445,394.5 | 4,445,394.5 | 4,445,394.5 |
| 投资活动现金流出小计 | 37,132,568.3 | 18,900,326.71 | 12,814,027.64 | 10,914,685.63 |
| 投资活动产生的现金流量净额 | -31,137,427.52 | -14,454,932.21 | -8,368,633.14 | -6,469,291.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,106,749,255.95 | 816,215,973.46 | 485,267,873.44 | 206,138,917.98 |
| 筹资活动现金流出小计 | 1,207,059,256.84 | 758,276,907.36 | 393,688,589.75 | 167,493,236.78 |
| 筹资活动产生的现金流量净额 | -100,310,000.89 | 57,939,066.1 | 91,579,283.69 | 38,645,681.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -39,949,712.16 | 40,908,457.16 | -10,854,466.41 | -12,870,720.54 |
| 期末现金及现金等价物余额 | 25,030,068.13 | 105,888,237.45 | 47,327,735.43 | 45,311,481.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -39,949,712.16 | - | -10,854,466.41 | - |