| 流通市值:102.31亿 | 总市值:102.31亿 | ||
| 流通股本:5.76亿 | 总股本:5.76亿 |
截至2025年年度实现净利润5.21亿元,每股收益0.91元。
截至2025年年度最新股东权益451867.79万元,未分配利润219519.73万元。
截至2025年年度最新总资产866064.16万元,负债414196.37万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 5,817,659,081.28 | 4,200,446,696.61 | 2,826,094,798.76 | 1,405,878,458.58 |
| 营业总成本 | 5,092,390,529.28 | 3,605,973,359.87 | 2,384,378,647.1 | 1,190,417,992.18 |
| 其他经营收益 | ||||
| 营业利润 | 691,764,714.13 | 580,795,035.01 | 437,709,099.31 | 221,413,684.81 |
| 利润总额 | 688,484,295.42 | 580,729,045.82 | 437,264,462.5 | 222,465,939.81 |
| 净利润 | 520,563,072.15 | 435,411,510.52 | 327,948,076.87 | 166,849,184.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 520,563,072.15 | 435,411,510.52 | 327,948,076.87 | 166,849,184.85 |
| 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 | 5,663,542,658.9 | 6,285,239,729.1 | 5,999,582,431.98 | 5,952,549,986.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,997,098,915.34 | 2,969,959,860.65 | 2,976,188,311.38 | 2,937,454,605.61 |
| 资产总计 | 8,660,641,574.24 | 9,255,199,589.75 | 8,975,770,743.36 | 8,890,004,592.19 |
| 流动负债: | ||||
| 流动负债合计 | 4,013,330,077.77 | 4,399,231,914.42 | 4,223,422,187.17 | 4,052,331,920.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 128,633,579.59 | 135,471,988.45 | 138,892,618.6 | 203,507,700.23 |
| 负债合计 | 4,141,963,657.36 | 4,534,703,902.87 | 4,362,314,805.77 | 4,255,839,620.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,518,677,916.88 | 4,720,495,686.88 | 4,613,455,937.59 | 4,634,164,971.57 |
| 股东权益合计 | 4,518,677,916.88 | 4,720,495,686.88 | 4,613,455,937.59 | 4,634,164,971.57 |
| 负债和股东权益合计 | 8,660,641,574.24 | 9,255,199,589.75 | 8,975,770,743.36 | 8,890,004,592.19 |
| 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 | 4,587,769,414.9 | 3,318,593,949.84 | 2,131,483,165.16 | 1,045,834,469.66 |
| 经营活动现金流出小计 | 3,490,470,169.09 | 2,660,417,879.32 | 1,706,413,371.5 | 881,063,313.38 |
| 经营活动产生的现金流量净额 | 1,097,299,245.81 | 658,176,070.52 | 425,069,793.66 | 164,771,156.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 277,522,589.95 | 51,086,735.95 | 50,654,191.95 | 50,566,796.95 |
| 投资活动现金流出小计 | 462,209,096.47 | 248,013,843.2 | 170,529,904.46 | 116,010,201.19 |
| 投资活动产生的现金流量净额 | -184,686,506.52 | -196,927,107.25 | -119,875,712.51 | -65,443,404.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 862,445,638.32 | 624,481,855.66 | 431,977,236.05 | 287,243,372.77 |
| 筹资活动现金流出小计 | 1,830,495,052.91 | 1,150,266,759.7 | 775,183,571.35 | 382,192,074.1 |
| 筹资活动产生的现金流量净额 | -968,049,414.59 | -525,784,904.04 | -343,206,335.3 | -94,948,701.33 |
| 汇率变动对现金及现金等价物的影响 | 578,620.93 | 1,597,514.77 | 1,540,062.63 | 541,147.82 |
| 现金及现金等价物净增加额 | -54,858,054.37 | -62,938,426 | -36,472,191.52 | 4,920,198.53 |
| 期末现金及现金等价物余额 | 1,391,881,369.45 | 1,383,800,997.82 | 1,410,267,232.3 | 1,451,659,622.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -54,858,054.37 | - | -36,472,191.52 | - |