| 流通市值:50.57亿 | 总市值:50.57亿 | ||
| 流通股本:2.82亿 | 总股本:2.82亿 |
截至2025年年度实现净利润0.61亿元,每股收益0.22元。
截至2025年年度最新股东权益321477.81万元,未分配利润74882.26万元。
截至2025年年度最新总资产452900.88万元,负债131423.07万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,900,373,419.52 | 1,322,705,069.34 | 1,042,940,513.44 | 542,970,153.87 |
| 营业总成本 | 1,681,189,682.5 | 1,239,924,622.72 | 967,150,657.6 | 475,453,466.19 |
| 其他经营收益 | ||||
| 营业利润 | 66,119,700.22 | 17,106,859.98 | 8,609,597.04 | 11,277,501.62 |
| 利润总额 | 66,721,182.41 | 18,182,546.51 | 9,350,875.9 | 11,558,273.27 |
| 净利润 | 61,447,907.92 | 23,409,706.96 | 12,385,877.73 | 11,591,342.44 |
| 每股收益 | ||||
| 其他综合收益 | -422,350.95 | -273,117.62 | -288,011.3 | -127,132.26 |
| 综合收益总额 | 61,025,556.97 | 23,136,589.34 | 12,097,866.43 | 11,464,210.18 |
| 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 | 3,128,399,603.18 | 3,022,129,233.51 | 3,338,206,259.34 | 3,658,658,844.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,400,609,150.17 | 1,428,234,532.52 | 1,450,298,609.83 | 1,467,397,655.4 |
| 资产总计 | 4,529,008,753.35 | 4,450,363,766.03 | 4,788,504,869.17 | 5,126,056,499.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,244,379,254.34 | 1,211,596,234.41 | 1,558,996,361 | 1,825,731,602.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,851,443.62 | 61,725,032.24 | 63,658,143.32 | 65,636,379.05 |
| 负债合计 | 1,314,230,697.96 | 1,273,321,266.65 | 1,622,654,504.32 | 1,891,367,981.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,214,626,585.45 | 3,176,891,005.09 | 3,165,698,888.95 | 3,234,537,072.17 |
| 股东权益合计 | 3,214,778,055.39 | 3,177,042,499.38 | 3,165,850,364.85 | 3,234,688,518.17 |
| 负债和股东权益合计 | 4,529,008,753.35 | 4,450,363,766.03 | 4,788,504,869.17 | 5,126,056,499.73 |
| 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 | 2,326,350,654.45 | 1,720,888,045.58 | 1,238,438,496.46 | 471,196,311.7 |
| 经营活动现金流出小计 | 2,209,428,809.84 | 1,666,947,141.17 | 1,266,278,416.7 | 678,421,219.69 |
| 经营活动产生的现金流量净额 | 116,921,844.61 | 53,940,904.41 | -27,839,920.24 | -207,224,907.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 863,122,676.01 | 1,464,107,375.95 | 1,185,468,557.48 | 960,098,431.13 |
| 投资活动现金流出小计 | 642,491,412.33 | 892,391,861.8 | 572,732,743.48 | 201,424,892.54 |
| 投资活动产生的现金流量净额 | 220,631,263.68 | 571,715,514.15 | 612,735,814 | 758,673,538.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 212,835,257.65 | 212,835,257.65 | 212,835,257.65 | 212,835,257.65 |
| 筹资活动现金流出小计 | 772,006,496.29 | 869,705,224.91 | 668,976,275.52 | 399,627,158.33 |
| 筹资活动产生的现金流量净额 | -559,171,238.64 | -656,869,967.26 | -456,141,017.87 | -186,791,900.68 |
| 汇率变动对现金及现金等价物的影响 | 7,887,094.81 | 8,269,749.78 | 9,387,266.38 | 6,227,012.36 |
| 现金及现金等价物净增加额 | -213,731,035.54 | -22,943,798.92 | 138,142,142.27 | 370,883,742.28 |
| 期末现金及现金等价物余额 | 606,753,091.2 | 797,540,327.82 | 958,626,269.01 | 1,191,367,869.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -213,731,035.54 | - | 138,142,142.27 | - |