| 流通市值:366.35亿 | 总市值:559.47亿 | ||
| 流通股本:5.39亿 | 总股本:8.24亿 |
截至2025年年度实现净利润2.02亿元,每股收益0.28元。
截至2025年年度最新股东权益675418.28万元,未分配利润403834.67万元。
截至2025年年度最新总资产920513.58万元,负债245095.31万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,982,261,101.52 | 3,024,445,138.32 | 1,838,851,016.48 | 887,947,169.25 |
| 营业总成本 | 3,447,068,780.37 | 2,559,345,372.25 | 1,530,652,926.71 | 730,170,478.47 |
| 其他经营收益 | ||||
| 营业利润 | 204,017,242.82 | 308,195,146.13 | 172,528,472.13 | 131,115,747.4 |
| 利润总额 | 202,347,222.29 | 306,867,937.07 | 172,525,277.44 | 131,115,747.94 |
| 净利润 | 201,668,206.6 | 312,330,699.87 | 180,478,183.95 | 128,718,576.65 |
| 每股收益 | ||||
| 其他综合收益 | 17,134,690.26 | -415,188.99 | -336,692.28 | -174,452.36 |
| 综合收益总额 | 218,802,896.86 | 311,915,510.88 | 180,141,491.67 | 128,544,124.29 |
| 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 | 6,859,496,080.33 | 6,966,263,086.04 | 6,752,487,733.63 | 6,663,577,154.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,345,639,739.55 | 2,317,784,211.45 | 2,550,699,359.71 | 2,554,625,544.16 |
| 资产总计 | 9,205,135,819.88 | 9,284,047,297.49 | 9,303,187,093.34 | 9,218,202,698.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,706,139,069.89 | 1,819,469,417.98 | 2,179,453,642.72 | 2,262,885,521.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 744,813,996.18 | 655,706,630.47 | 452,819,220.58 | 276,469,130.21 |
| 负债合计 | 2,450,953,066.07 | 2,475,176,048.45 | 2,632,272,863.3 | 2,539,354,652.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,134,816,233.07 | 6,176,794,492.4 | 6,034,014,259.11 | 6,036,271,055 |
| 股东权益合计 | 6,754,182,753.81 | 6,808,871,249.04 | 6,670,914,230.04 | 6,678,848,046.87 |
| 负债和股东权益合计 | 9,205,135,819.88 | 9,284,047,297.49 | 9,303,187,093.34 | 9,218,202,698.91 |
| 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 | 3,900,140,009.9 | 2,696,700,180.24 | 1,728,894,008.4 | 803,135,163.36 |
| 经营活动现金流出小计 | 3,115,976,837.69 | 2,277,595,304.67 | 1,543,359,720.56 | 829,724,854.56 |
| 经营活动产生的现金流量净额 | 784,163,172.21 | 419,104,875.58 | 185,534,287.84 | -26,589,691.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,519,264,113.93 | 1,046,790,158.94 | 736,361,916.85 | 301,380,681.28 |
| 投资活动现金流出小计 | 1,798,610,363.23 | 1,241,119,090.4 | 851,160,773.18 | 361,394,529.3 |
| 投资活动产生的现金流量净额 | -279,346,249.3 | -194,328,931.46 | -114,798,856.33 | -60,013,848.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,475,314,705.98 | 1,046,372,000 | 787,872,000 | 307,000,000 |
| 筹资活动现金流出小计 | 1,743,448,313.37 | 1,282,163,824.91 | 823,882,740.42 | 341,191,089.42 |
| 筹资活动产生的现金流量净额 | -268,133,607.39 | -235,791,824.91 | -36,010,740.42 | -34,191,089.42 |
| 汇率变动对现金及现金等价物的影响 | -5,473,468.64 | -5,946,527.79 | -3,880,611.47 | -1,798,273.67 |
| 现金及现金等价物净增加额 | 231,209,846.88 | -16,962,408.59 | 30,844,079.62 | -122,592,902.3 |
| 期末现金及现金等价物余额 | 1,294,510,634.03 | 1,046,338,378.56 | 1,094,144,866.77 | 940,707,884.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 231,209,846.88 | - | 30,844,079.62 | - |