| 流通市值:204.62亿 | 总市值:230.21亿 | ||
| 流通股本:2.79亿 | 总股本:3.13亿 |
截至2025年年度实现净利润3.01亿元,每股收益0.96元。
截至2025年年度最新股东权益516333.73万元,未分配利润145182.42万元。
截至2025年年度最新总资产695880.33万元,负债179546.60万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,936,684,874.79 | 1,393,680,939.51 | 896,649,671.91 | 433,912,779.66 |
| 营业总成本 | 1,683,330,562.59 | 1,210,040,803.57 | 772,914,608.5 | 377,246,749.39 |
| 其他经营收益 | ||||
| 营业利润 | 312,090,436.9 | 226,654,616.19 | 143,579,326.91 | 64,415,550.39 |
| 利润总额 | 308,237,108.38 | 226,379,719.67 | 143,473,943.63 | 64,315,116.45 |
| 净利润 | 300,971,529.3 | 211,412,597.44 | 133,453,724.38 | 51,110,722.9 |
| 每股收益 | ||||
| 其他综合收益 | 334,849,927.31 | 706,914,643.62 | -10,381,415.08 | -25,953,537.69 |
| 综合收益总额 | 635,821,456.61 | 918,327,241.06 | 123,072,309.3 | 25,157,185.21 |
| 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 | 2,582,599,263.64 | 2,628,294,844.24 | 2,105,445,642.81 | 2,030,641,060.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,376,204,033.36 | 4,595,758,291.19 | 4,001,300,573.69 | 3,954,581,180.7 |
| 资产总计 | 6,958,803,297 | 7,224,053,135.43 | 6,106,746,216.5 | 5,985,222,241.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,388,612,845.64 | 1,269,213,367.85 | 1,040,914,653.92 | 862,135,351.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 406,853,176.58 | 515,298,811.29 | 436,298,313.3 | 543,979,397.15 |
| 负债合计 | 1,795,466,022.22 | 1,784,512,179.14 | 1,477,212,967.22 | 1,406,114,749.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,153,696,324.76 | 5,430,104,364.87 | 4,620,250,822.06 | 4,567,200,723.54 |
| 股东权益合计 | 5,163,337,274.78 | 5,439,540,956.29 | 4,629,533,249.28 | 4,579,107,492.3 |
| 负债和股东权益合计 | 6,958,803,297 | 7,224,053,135.43 | 6,106,746,216.5 | 5,985,222,241.43 |
| 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 | 2,153,402,551.14 | 1,505,392,796.42 | 933,283,819.32 | 391,043,649.5 |
| 经营活动现金流出小计 | 1,678,300,465.36 | 1,232,876,931.73 | 820,490,565.5 | 377,463,990.44 |
| 经营活动产生的现金流量净额 | 475,102,085.78 | 272,515,864.69 | 112,793,253.82 | 13,579,659.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 407,035,679.45 | 320,871,717.91 | 8,472,231.77 | 12,357,520.12 |
| 投资活动现金流出小计 | 618,053,631.1 | 499,925,952.94 | 145,887,365.05 | 101,192,628.94 |
| 投资活动产生的现金流量净额 | -211,017,951.65 | -179,054,235.03 | -137,415,133.28 | -88,835,108.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 539,176,312.6 | 459,204,342.3 | 268,609,828.43 | 129,690,641.04 |
| 筹资活动现金流出小计 | 374,444,621.02 | 357,445,480.82 | 216,857,810.42 | 45,488,899.66 |
| 筹资活动产生的现金流量净额 | 164,731,691.58 | 101,758,861.48 | 51,752,018.01 | 84,201,741.38 |
| 汇率变动对现金及现金等价物的影响 | 180,800.16 | 325,136.82 | 397,425.34 | 350,212.64 |
| 现金及现金等价物净增加额 | 428,996,625.87 | 195,545,627.96 | 27,527,563.89 | 9,296,504.26 |
| 期末现金及现金等价物余额 | 1,085,183,131.14 | 851,732,133.23 | 683,714,069.16 | 665,483,009.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 428,996,625.87 | - | 27,527,563.89 | - |