| 流通市值:53.72亿 | 总市值:53.73亿 | ||
| 流通股本:7.00亿 | 总股本:7.01亿 |
截至2025年年度实现净利润-1.16亿元,每股收益-0.27元。
截至2025年年度最新股东权益446984.10万元,未分配利润257956.12万元。
截至2025年年度最新总资产858740.40万元,负债411756.31万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,029,579,723.93 | 2,469,482,860.46 | 2,149,918,906.08 | 1,104,737,944.9 |
| 营业总成本 | 2,846,517,292.6 | 2,280,758,517.8 | 2,017,000,408.11 | 1,040,991,853.72 |
| 其他经营收益 | ||||
| 营业利润 | -52,596,331.64 | 172,705,204.67 | 133,546,804.14 | 51,472,159.08 |
| 利润总额 | -50,189,378.57 | 170,155,376.72 | 131,189,743.32 | 52,151,256.64 |
| 净利润 | -115,841,395.1 | 141,198,451.3 | 111,090,073.93 | 41,224,188.09 |
| 每股收益 | ||||
| 其他综合收益 | 89,333.08 | 744,711.83 | 938,040.75 | -51,929.3 |
| 综合收益总额 | -115,752,062.02 | 141,943,163.13 | 112,028,114.68 | 41,172,258.79 |
| 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 | 4,551,908,586.28 | 4,848,879,795.85 | 4,870,267,257.46 | 4,932,709,914.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,035,495,448.08 | 3,704,620,723.79 | 3,327,891,403.88 | 3,168,307,424.11 |
| 资产总计 | 8,587,404,034.36 | 8,553,500,519.64 | 8,198,158,661.34 | 8,101,017,338.21 |
| 流动负债: | ||||
| 流动负债合计 | 3,015,768,850.03 | 2,940,255,950.68 | 2,796,848,940.91 | 2,687,014,645.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,101,794,204.46 | 886,769,148.24 | 704,749,342 | 789,834,256.92 |
| 负债合计 | 4,117,563,054.49 | 3,827,025,098.92 | 3,501,598,282.91 | 3,476,848,902.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,565,357,631.61 | 3,829,396,030.53 | 3,835,280,314.25 | 3,786,477,605.25 |
| 股东权益合计 | 4,469,840,979.87 | 4,726,475,420.72 | 4,696,560,378.43 | 4,624,168,435.56 |
| 负债和股东权益合计 | 8,587,404,034.36 | 8,553,500,519.64 | 8,198,158,661.34 | 8,101,017,338.21 |
| 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 | 3,439,691,003.67 | 3,115,179,405.48 | 2,626,014,827.59 | 1,442,790,381.24 |
| 经营活动现金流出小计 | 2,443,467,817.33 | 2,189,283,508.53 | 1,876,937,218.13 | 944,016,461.34 |
| 经营活动产生的现金流量净额 | 996,223,186.34 | 925,895,896.95 | 749,077,609.46 | 498,773,919.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 73,026,420.9 | 41,286,407.99 | 41,286,407.99 | 10,840,437.68 |
| 投资活动现金流出小计 | 1,064,700,296.3 | 1,056,003,358.2 | 678,716,970.06 | 495,815,050.2 |
| 投资活动产生的现金流量净额 | -991,673,875.4 | -1,014,716,950.21 | -637,430,562.07 | -484,974,612.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,309,957,755.15 | 964,456,433.48 | 695,025,520.22 | 575,525,520.22 |
| 筹资活动现金流出小计 | 1,408,473,989.71 | 820,298,622.1 | 740,614,159.51 | 656,597,879.92 |
| 筹资活动产生的现金流量净额 | -98,516,234.56 | 144,157,811.38 | -45,588,639.29 | -81,072,359.7 |
| 汇率变动对现金及现金等价物的影响 | -623,823.27 | 584,684.21 | 778,019.28 | -115,158.64 |
| 现金及现金等价物净增加额 | -94,590,746.89 | 55,921,442.33 | 66,836,427.38 | -67,388,210.96 |
| 期末现金及现金等价物余额 | 368,902,670.89 | 519,414,860.11 | 530,329,845.16 | 396,105,206.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -94,590,746.89 | - | 66,836,427.38 | - |