| 流通市值:294.55亿 | 总市值:302.45亿 | ||
| 流通股本:8.87亿 | 总股本:9.11亿 |
截至2025年年度实现净利润4.63亿元,每股收益0.52元。
截至2025年年度最新股东权益473145.07万元,未分配利润117868.81万元。
截至2025年年度最新总资产1436720.67万元,负债963575.60万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 13,567,187,943.54 | 10,207,827,634.16 | 5,028,702,724.71 | 1,941,799,353.87 |
| 营业总成本 | 12,766,761,073.86 | 9,744,509,720 | 4,779,506,396.97 | 1,893,282,480.22 |
| 其他经营收益 | ||||
| 营业利润 | 658,210,303.11 | 363,080,056.96 | 202,255,405 | 41,581,588.89 |
| 利润总额 | 645,289,143.2 | 351,303,258.4 | 191,072,556.37 | 40,986,919.53 |
| 净利润 | 462,788,424.81 | 291,058,118.51 | 149,627,918.02 | 27,159,285.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 462,788,424.81 | 291,058,118.51 | 149,627,918.02 | 27,159,285.01 |
| 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 | 5,451,859,486.8 | 5,725,655,803.37 | 4,724,130,779.8 | 3,112,778,095.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,915,347,182.24 | 8,726,541,283.22 | 4,410,927,877.57 | 4,388,699,208.42 |
| 资产总计 | 14,367,206,669.04 | 14,452,197,086.59 | 9,135,058,657.37 | 7,501,477,304.06 |
| 流动负债: | ||||
| 流动负债合计 | 4,584,993,912.53 | 4,318,164,607.26 | 1,800,185,840.2 | 1,181,693,033.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,050,762,061.92 | 5,576,844,954.18 | 2,588,206,388.69 | 1,651,566,706.05 |
| 负债合计 | 9,635,755,974.45 | 9,895,009,561.44 | 4,388,392,228.89 | 2,833,259,739.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,731,450,694.59 | 4,557,187,525.15 | 4,746,666,428.48 | 4,675,514,141.32 |
| 股东权益合计 | 4,731,450,694.59 | 4,557,187,525.15 | 4,746,666,428.48 | 4,668,217,564.12 |
| 负债和股东权益合计 | 14,367,206,669.04 | 14,452,197,086.59 | 9,135,058,657.37 | 7,501,477,304.06 |
| 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 | 17,442,681,674.93 | 11,586,547,694.29 | 5,801,812,109.35 | 2,563,012,658.09 |
| 经营活动现金流出小计 | 17,727,664,307.6 | 13,625,184,003.41 | 7,114,323,215.02 | 2,722,264,400.49 |
| 经营活动产生的现金流量净额 | -284,982,632.67 | -2,038,636,309.12 | -1,312,511,105.67 | -159,251,742.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 829,213,010.49 | 685,436,927.49 | 226,519,735.39 | 68,864,331 |
| 投资活动现金流出小计 | 1,922,735,981.27 | 1,474,620,288.88 | 373,362,290.93 | 165,810,475.67 |
| 投资活动产生的现金流量净额 | -1,093,522,970.78 | -789,183,361.39 | -146,842,555.54 | -96,946,144.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,490,282,399.73 | 6,298,576,666.95 | 2,875,627,714.91 | 698,349,760 |
| 筹资活动现金流出小计 | 5,689,667,917.05 | 3,840,791,705.49 | 1,373,995,506.05 | 663,412,630.31 |
| 筹资活动产生的现金流量净额 | 1,800,614,482.68 | 2,457,784,961.46 | 1,501,632,208.86 | 34,937,129.69 |
| 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 | 422,108,879.23 | -370,034,709.05 | 42,278,547.65 | -221,260,757.38 |
| 期末现金及现金等价物余额 | 1,602,886,970.7 | 810,743,382.42 | 1,218,402,392.38 | 954,863,087.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 422,108,879.23 | - | 42,278,547.65 | - |