| 流通市值:59.09亿 | 总市值:61.21亿 | ||
| 流通股本:2.09亿 | 总股本:2.17亿 |
截至2025年年度实现净利润2.95亿元,每股收益1.44元。
截至2025年年度最新股东权益236423.68万元,未分配利润79449.26万元。
截至2025年年度最新总资产322183.27万元,负债85759.59万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,357,133,367.71 | 1,787,897,027.71 | 1,212,842,920.54 | 605,932,829.37 |
| 营业总成本 | 2,033,902,184.95 | 1,532,299,812.09 | 1,039,920,871.08 | 514,074,688.66 |
| 其他经营收益 | ||||
| 营业利润 | 341,959,744.5 | 268,802,535.73 | 181,675,636.36 | 94,766,670.06 |
| 利润总额 | 341,240,143.91 | 268,632,300.38 | 181,812,714.16 | 94,801,659.35 |
| 净利润 | 294,716,890.53 | 231,893,408.33 | 157,675,407.59 | 83,717,547.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 294,716,890.53 | 231,893,408.33 | 157,675,407.59 | 83,717,547.84 |
| 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 | 2,023,793,785.27 | 2,137,818,865.63 | 1,777,099,213.33 | 1,694,080,225.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,198,038,931.44 | 1,085,463,069.65 | 1,092,285,643.37 | 1,089,636,837.18 |
| 资产总计 | 3,221,832,716.71 | 3,223,281,935.28 | 2,869,384,856.7 | 2,783,717,062.54 |
| 流动负债: | ||||
| 流动负债合计 | 847,273,151.64 | 842,162,006.39 | 866,309,220.11 | 853,955,081.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,322,792.39 | 14,404,730.59 | 15,048,934.3 | 15,693,138.01 |
| 负债合计 | 857,595,944.03 | 856,566,736.98 | 881,358,154.41 | 869,648,220 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,353,674,097.7 | 2,354,628,238.19 | 1,976,428,621.11 | 1,902,992,347.23 |
| 股东权益合计 | 2,364,236,772.68 | 2,366,715,198.3 | 1,988,026,702.29 | 1,914,068,842.54 |
| 负债和股东权益合计 | 3,221,832,716.71 | 3,223,281,935.28 | 2,869,384,856.7 | 2,783,717,062.54 |
| 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 | 1,651,459,794.79 | 1,230,185,537.27 | 759,240,205.7 | 381,155,271.72 |
| 经营活动现金流出小计 | 1,256,335,857.32 | 910,063,734.75 | 563,072,710.04 | 304,084,755.83 |
| 经营活动产生的现金流量净额 | 395,123,937.47 | 320,121,802.52 | 196,167,495.66 | 77,070,515.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 716,497,517.05 | 171,829,901.2 | 10,733,001.06 | 625,000 |
| 投资活动现金流出小计 | 1,555,197,097.03 | 429,276,329.49 | 15,959,010.59 | 22,599,716.85 |
| 投资活动产生的现金流量净额 | -838,699,579.98 | -257,446,428.29 | -5,226,009.53 | -21,974,716.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 297,999,985.32 | 297,999,985.32 | - | - |
| 筹资活动现金流出小计 | 415,888,391.41 | 281,041,190.6 | 175,157,163.67 | 121,057,180.14 |
| 筹资活动产生的现金流量净额 | -117,888,406.09 | 16,958,794.72 | -175,157,163.67 | -121,057,180.14 |
| 汇率变动对现金及现金等价物的影响 | 558,683.8 | 585,382.63 | 511,311.56 | 148,303.01 |
| 现金及现金等价物净增加额 | -560,905,364.8 | 80,219,551.58 | 16,295,634.02 | -65,813,078.09 |
| 期末现金及现金等价物余额 | 67,003,941.23 | 708,128,857.61 | 644,204,940.05 | 562,096,227.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -560,905,364.8 | - | 16,295,634.02 | - |