| 流通市值:202.16亿 | 总市值:202.16亿 | ||
| 流通股本:4.23亿 | 总股本:4.23亿 |
截至2025年年度实现净利润0.37亿元,每股收益0.13元。
截至2025年年度最新股东权益284617.55万元,未分配利润96766.09万元。
截至2025年年度最新总资产582484.17万元,负债297866.62万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,223,640,129.98 | 874,249,705.24 | 537,438,662.14 | 248,959,843.43 |
| 营业总成本 | 1,204,341,010.5 | 859,671,361.36 | 549,542,369.7 | 266,560,026.02 |
| 其他经营收益 | ||||
| 营业利润 | 14,664,116.06 | 22,773,286.49 | -4,822,123.74 | -11,896,358.17 |
| 利润总额 | 13,908,830.66 | 22,414,798.66 | -5,021,225.35 | -11,863,878.89 |
| 净利润 | 36,954,239.18 | 31,386,524.75 | 1,657,076.47 | -4,656,771.18 |
| 每股收益 | ||||
| 其他综合收益 | 36,676,515.56 | -2,579,713.14 | -2,579,713.14 | -70,221.14 |
| 综合收益总额 | 73,630,754.74 | 28,806,811.61 | -922,636.67 | -4,726,992.32 |
| 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 | 1,788,502,174.9 | 1,466,597,706.53 | 1,543,927,667.97 | 1,571,596,585.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,036,339,503.61 | 3,893,472,334.77 | 3,839,866,910.55 | 3,713,676,711.1 |
| 资产总计 | 5,824,841,678.51 | 5,360,070,041.3 | 5,383,794,578.52 | 5,285,273,296.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,280,306,196.28 | 1,167,050,820.96 | 1,157,002,452.45 | 938,194,263.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,698,359,977.14 | 1,661,300,790.68 | 1,640,625,190.99 | 1,731,062,179.25 |
| 负债合计 | 2,978,666,173.42 | 2,828,351,611.64 | 2,797,627,643.44 | 2,669,256,442.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,521,166,775.02 | 2,448,042,214.54 | 2,474,316,681.22 | 2,501,618,781.22 |
| 股东权益合计 | 2,846,175,505.09 | 2,531,718,429.66 | 2,586,166,935.08 | 2,616,016,853.97 |
| 负债和股东权益合计 | 5,824,841,678.51 | 5,360,070,041.3 | 5,383,794,578.52 | 5,285,273,296.81 |
| 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 | 1,254,084,109.38 | 822,177,913.94 | 562,391,959.6 | 317,907,169.84 |
| 经营活动现金流出小计 | 928,893,297.87 | 723,223,052.13 | 448,779,178.59 | 210,914,177.33 |
| 经营活动产生的现金流量净额 | 325,190,811.51 | 98,954,861.81 | 113,612,781.01 | 106,992,992.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,808,375.87 | 46,724,294.42 | 46,722,764.42 | 6,160 |
| 投资活动现金流出小计 | 713,352,924.1 | 599,293,366.52 | 434,025,408.32 | 227,303,774.99 |
| 投资活动产生的现金流量净额 | -622,544,548.23 | -552,569,072.1 | -387,302,643.9 | -227,297,614.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,539,848,100.82 | 965,002,925.81 | 748,699,300 | 518,151,900 |
| 筹资活动现金流出小计 | 1,042,195,618.6 | 671,336,996.93 | 504,588,160.26 | 348,760,914.55 |
| 筹资活动产生的现金流量净额 | 497,652,482.22 | 293,665,928.88 | 244,111,139.74 | 169,390,985.45 |
| 汇率变动对现金及现金等价物的影响 | 662,598.02 | 6,062,765.14 | 6,309,982.47 | 3,123,026.27 |
| 现金及现金等价物净增加额 | 200,961,343.52 | -153,885,516.27 | -23,268,740.68 | 52,209,389.24 |
| 期末现金及现金等价物余额 | 955,063,274.47 | 600,216,414.68 | 730,833,190.27 | 806,311,320.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 200,961,343.52 | - | -23,268,740.68 | - |