| 流通市值:53.42亿 | 总市值:78.87亿 | ||
| 流通股本:2.63亿 | 总股本:3.89亿 |
截至2025年年度实现净利润0.72亿元,每股收益0.16元。
截至2025年年度最新股东权益257552.12万元,未分配利润24636.56万元。
截至2025年年度最新总资产490091.88万元,负债232539.76万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,242,073,880.54 | 1,585,796,210.84 | 1,026,599,779.07 | 445,924,286.11 |
| 营业总成本 | 2,167,618,396.92 | 1,503,430,902.53 | 961,558,857.76 | 435,192,041.06 |
| 其他经营收益 | ||||
| 营业利润 | 70,306,034.11 | 82,742,014.42 | 64,744,395.69 | 25,469,834.43 |
| 利润总额 | 70,860,051.12 | 81,783,434.53 | 63,887,410.66 | 25,093,142.8 |
| 净利润 | 72,124,987.86 | 81,667,919.39 | 63,187,810 | 24,525,723.43 |
| 每股收益 | ||||
| 其他综合收益 | 435,291.26 | 376,940.1 | 360,632.27 | 1,385.81 |
| 综合收益总额 | 72,560,279.12 | 82,044,859.49 | 63,548,442.27 | 24,527,109.24 |
| 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 | 3,699,691,432.4 | 3,543,636,913.22 | 3,459,865,658.79 | 3,310,534,993.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,201,227,398.02 | 1,247,292,817.1 | 1,237,051,776.91 | 1,183,054,774.59 |
| 资产总计 | 4,900,918,830.42 | 4,790,929,730.32 | 4,696,917,435.7 | 4,493,589,767.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,316,943,975.98 | 1,193,551,161.8 | 1,140,895,264.82 | 950,997,466.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,008,453,648.43 | 1,016,082,297.94 | 994,005,929.12 | 985,329,582.18 |
| 负债合计 | 2,325,397,624.41 | 2,209,633,459.74 | 2,134,901,193.94 | 1,936,327,048.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,497,239,542.43 | 2,518,421,623.05 | 2,501,178,049.07 | 2,497,522,535.84 |
| 股东权益合计 | 2,575,521,206.01 | 2,581,296,270.58 | 2,562,016,241.76 | 2,557,262,719.45 |
| 负债和股东权益合计 | 4,900,918,830.42 | 4,790,929,730.32 | 4,696,917,435.7 | 4,493,589,767.92 |
| 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 | 1,729,768,399.28 | 1,093,082,565.24 | 732,578,537.38 | 316,833,065.66 |
| 经营活动现金流出小计 | 1,501,944,894.4 | 1,037,824,349.53 | 680,235,191.2 | 373,145,968.67 |
| 经营活动产生的现金流量净额 | 227,823,504.88 | 55,258,215.71 | 52,343,346.18 | -56,312,903.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,480,678,480.13 | 23,133,465.63 | 316,880 | 1,252,480 |
| 投资活动现金流出小计 | 2,039,043,320.93 | 824,611,187.93 | 709,558,905.88 | 49,142,589.27 |
| 投资活动产生的现金流量净额 | -558,364,840.8 | -801,477,722.3 | -709,242,025.88 | -47,890,109.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,162,493,356.92 | 1,127,736,415.1 | 1,127,736,415.1 | 976,226,415.1 |
| 筹资活动现金流出小计 | 119,526,516.87 | 56,750,766.66 | 54,534,093.7 | 22,649,564.9 |
| 筹资活动产生的现金流量净额 | 1,042,966,840.05 | 1,070,985,648.44 | 1,073,202,321.4 | 953,576,850.2 |
| 汇率变动对现金及现金等价物的影响 | 264,845.95 | 19,935.7 | 47,289.89 | 21,854.48 |
| 现金及现金等价物净增加额 | 712,690,350.08 | 324,786,077.55 | 416,350,931.59 | 849,395,692.4 |
| 期末现金及现金等价物余额 | 1,219,264,849.75 | 831,360,577.22 | 922,925,431.26 | 1,355,970,192.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 712,690,350.08 | - | 416,350,931.59 | - |