| 流通市值:130.87亿 | 总市值:294.82亿 | ||
| 流通股本:1.87亿 | 总股本:4.22亿 |
截至2025年年度实现净利润3.08亿元,每股收益0.73元。
截至2025年年度最新股东权益329884.73万元,未分配利润131836.70万元。
截至2025年年度最新总资产521500.09万元,负债191615.35万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,972,063,050.67 | 2,166,189,687.27 | 1,403,042,818.96 | 665,422,047.32 |
| 营业总成本 | 2,783,545,811.1 | 2,060,787,870.31 | 1,332,107,625.3 | 647,370,262.39 |
| 其他经营收益 | ||||
| 营业利润 | 323,177,193.93 | 202,924,835.97 | 120,161,196.47 | 50,843,305.65 |
| 利润总额 | 322,782,434.41 | 202,848,075.08 | 120,354,615.52 | 51,008,840.32 |
| 净利润 | 307,739,894.74 | 202,184,328.67 | 119,932,481.95 | 51,178,705.78 |
| 每股收益 | ||||
| 其他综合收益 | -106,251.55 | 1,086,370 | 1,914,735.47 | 105,945.59 |
| 综合收益总额 | 307,633,643.19 | 203,270,698.67 | 121,847,217.42 | 51,284,651.37 |
| 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 | 3,242,635,742.61 | 3,093,526,282.04 | 2,913,302,059.24 | 2,989,212,397.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,972,365,119.06 | 1,564,912,411.83 | 1,516,893,440.2 | 1,434,523,647.36 |
| 资产总计 | 5,215,000,861.67 | 4,658,438,693.87 | 4,430,195,499.44 | 4,423,736,044.67 |
| 流动负债: | ||||
| 流动负债合计 | 1,465,577,679.64 | 1,373,593,122.83 | 965,156,954.12 | 953,639,611.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 450,575,866.16 | 160,580,651.47 | 438,491,232.42 | 439,646,390.89 |
| 负债合计 | 1,916,153,545.8 | 1,534,173,774.3 | 1,403,648,186.54 | 1,393,286,002.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,237,090,682.22 | 3,124,264,919.57 | 3,026,547,312.9 | 3,030,450,042.09 |
| 股东权益合计 | 3,298,847,315.87 | 3,124,264,919.57 | 3,026,547,312.9 | 3,030,450,042.09 |
| 负债和股东权益合计 | 5,215,000,861.67 | 4,658,438,693.87 | 4,430,195,499.44 | 4,423,736,044.67 |
| 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 | 3,250,913,036.11 | 2,314,840,596.64 | 1,535,874,721.8 | 711,300,159.88 |
| 经营活动现金流出小计 | 2,804,493,025.57 | 1,983,003,951.95 | 1,231,967,059.87 | 575,617,722.02 |
| 经营活动产生的现金流量净额 | 446,420,010.54 | 331,836,644.69 | 303,907,661.93 | 135,682,437.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,752,420,344.64 | 2,605,317,606.15 | 1,929,314,522.89 | 839,785,014.37 |
| 投资活动现金流出小计 | 4,394,087,156.29 | 2,852,823,589.69 | 1,830,964,084.68 | 696,702,744.41 |
| 投资活动产生的现金流量净额 | -641,666,811.65 | -247,505,983.54 | 98,350,438.21 | 143,082,269.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 794,629,207.05 | 555,035,250.66 | 389,381,380.93 | 156,872,129.79 |
| 筹资活动现金流出小计 | 547,018,767.37 | 575,193,749.06 | 475,138,292.38 | 110,484,971.27 |
| 筹资活动产生的现金流量净额 | 247,610,439.68 | -20,158,498.4 | -85,756,911.45 | 46,387,158.52 |
| 汇率变动对现金及现金等价物的影响 | -4,652,626.28 | -1,321,499.61 | -2,796,728.23 | 1,493,594.34 |
| 现金及现金等价物净增加额 | 47,711,012.29 | 62,850,663.14 | 313,704,460.46 | 326,645,460.68 |
| 期末现金及现金等价物余额 | 279,745,909.61 | 294,885,560.46 | 545,739,357.78 | 558,680,358 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 47,711,012.29 | - | 313,704,460.46 | - |