| 流通市值:156.83亿 | 总市值:156.90亿 | ||
| 流通股本:3.33亿 | 总股本:3.33亿 |
截至2025年年度实现净利润2.11亿元,每股收益0.68元。
截至2025年年度最新股东权益719875.59万元,未分配利润594443.64万元。
截至2025年年度最新总资产1261503.76万元,负债541628.17万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 4,419,218,512.51 | 3,701,680,961.01 | 2,701,201,938.6 | 1,576,125,553.23 |
| 营业总成本 | 4,091,872,152.22 | 3,115,306,320 | 2,146,013,166.62 | 1,117,360,385.54 |
| 其他经营收益 | ||||
| 营业利润 | 300,554,717 | 591,954,165.62 | 555,690,481.68 | 460,698,212.17 |
| 利润总额 | 316,976,818.15 | 605,261,844.37 | 561,536,738.95 | 462,289,879.03 |
| 净利润 | 211,304,824.41 | 469,919,705.49 | 441,650,139.79 | 345,328,299.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 211,304,824.41 | 469,919,705.49 | 441,650,139.79 | 345,328,299.94 |
| 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 | 7,823,765,457.26 | 7,772,585,921.55 | 7,743,282,575.26 | 7,679,109,226.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,791,272,142.43 | 4,785,781,500.87 | 4,663,302,197.33 | 4,499,636,669.68 |
| 资产总计 | 12,615,037,599.69 | 12,558,367,422.42 | 12,406,584,772.59 | 12,178,745,895.72 |
| 流动负债: | ||||
| 流动负债合计 | 4,373,259,214.74 | 3,923,675,208.24 | 3,925,871,960.39 | 3,933,408,208.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,043,022,482.79 | 1,224,267,070.98 | 1,105,195,892.83 | 822,183,057.84 |
| 负债合计 | 5,416,281,697.53 | 5,147,942,279.22 | 5,031,067,853.22 | 4,755,591,266.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,887,388,531.76 | 7,089,314,257.96 | 7,053,964,524.12 | 7,100,840,258.94 |
| 股东权益合计 | 7,198,755,902.16 | 7,410,425,143.2 | 7,375,516,919.37 | 7,423,154,629 |
| 负债和股东权益合计 | 12,615,037,599.69 | 12,558,367,422.42 | 12,406,584,772.59 | 12,178,745,895.72 |
| 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 | 5,150,105,801.58 | 3,958,095,886.02 | 2,915,394,843.03 | 1,678,257,113.04 |
| 经营活动现金流出小计 | 5,673,100,955.76 | 4,202,594,815.4 | 2,848,027,396.72 | 1,454,097,035.14 |
| 经营活动产生的现金流量净额 | -522,995,154.18 | -244,498,929.38 | 67,367,446.31 | 224,160,077.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 108,295,489.35 | 85,987,083.42 | 1,000 | - |
| 投资活动现金流出小计 | 1,040,488,412.64 | 812,626,897.05 | 633,978,885.36 | 362,194,899.6 |
| 投资活动产生的现金流量净额 | -932,192,923.29 | -726,639,813.63 | -633,977,885.36 | -362,194,899.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,226,739,304.22 | 1,749,949,797.8 | 1,307,574,460.26 | 451,680,728.83 |
| 筹资活动现金流出小计 | 1,173,590,419.09 | 911,501,702.19 | 787,617,725.14 | 316,560,630.6 |
| 筹资活动产生的现金流量净额 | 1,053,148,885.13 | 838,448,095.61 | 519,956,735.12 | 135,120,098.23 |
| 汇率变动对现金及现金等价物的影响 | 153,484.63 | 358,764.77 | 414,185.02 | 64,590.91 |
| 现金及现金等价物净增加额 | -401,885,707.71 | -132,331,882.63 | -46,239,518.91 | -2,850,132.56 |
| 期末现金及现金等价物余额 | 999,576,628.84 | 1,269,130,453.92 | 1,355,222,817.64 | 1,398,612,203.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -401,885,707.71 | - | -46,239,518.91 | - |