| 流通市值:73.83亿 | 总市值:97.35亿 | ||
| 流通股本:2.43亿 | 总股本:3.20亿 |
截至2025年年度实现净利润3.15亿元,每股收益0.99元。
截至2025年年度最新股东权益629588.40万元,未分配利润272308.86万元。
截至2025年年度最新总资产707665.38万元,负债78076.98万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,489,472,933.6 | 2,118,966,050.82 | 1,282,665,634.57 | 504,671,661.6 |
| 营业总成本 | 2,097,083,282.02 | 1,799,814,786.46 | 1,097,978,373.94 | 446,064,391.9 |
| 其他经营收益 | ||||
| 营业利润 | 387,415,922.87 | 347,142,611.74 | 209,153,672.85 | 63,100,845.94 |
| 利润总额 | 387,046,946.15 | 347,285,564.5 | 209,005,026.72 | 63,112,788.68 |
| 净利润 | 314,901,131.21 | 305,342,354.92 | 187,687,890.24 | 55,806,682.26 |
| 每股收益 | ||||
| 其他综合收益 | -19,904.61 | -18,134.75 | -13,060.85 | -13,372.47 |
| 综合收益总额 | 314,881,226.6 | 305,324,220.17 | 187,674,829.39 | 55,793,309.79 |
| 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 | 3,763,446,062.82 | 3,701,121,889.59 | 3,518,925,607.62 | 3,397,657,678.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,313,207,714.48 | 3,281,093,777.79 | 3,243,358,208.58 | 3,184,331,195.38 |
| 资产总计 | 7,076,653,777.3 | 6,982,215,667.38 | 6,762,283,816.2 | 6,581,988,873.51 |
| 流动负债: | ||||
| 流动负债合计 | 640,206,717.85 | 542,275,123.06 | 420,720,660.74 | 377,786,783.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 140,563,034.38 | 134,582,370.15 | 122,083,254 | 119,592,123.91 |
| 负债合计 | 780,769,752.23 | 676,857,493.21 | 542,803,914.74 | 497,378,907.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,289,087,737.72 | 6,298,681,982.67 | 6,212,969,634.79 | 6,078,332,494.08 |
| 股东权益合计 | 6,295,884,025.07 | 6,305,358,174.17 | 6,219,479,901.46 | 6,084,609,966.47 |
| 负债和股东权益合计 | 7,076,653,777.3 | 6,982,215,667.38 | 6,762,283,816.2 | 6,581,988,873.51 |
| 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 | 2,294,356,293.73 | 1,789,535,557.87 | 1,186,862,303.13 | 423,651,176.27 |
| 经营活动现金流出小计 | 2,483,954,759.88 | 2,069,591,324.75 | 1,405,330,425.27 | 792,809,166.18 |
| 经营活动产生的现金流量净额 | -189,598,466.15 | -280,055,766.88 | -218,468,122.14 | -369,157,989.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,522,373.36 | 6,435,882.15 | 5,591,512.28 | 539,860.28 |
| 投资活动现金流出小计 | 264,739,711.99 | 108,763,266.18 | 122,195,232.6 | 75,892,381.99 |
| 投资活动产生的现金流量净额 | -251,217,338.63 | -102,327,384.03 | -116,603,720.32 | -75,352,521.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,002,522.15 | 35,952,538.46 | 25,258,622.09 | 566,664.25 |
| 筹资活动现金流出小计 | 58,821,000.4 | 25,359,001.23 | 23,545,773.47 | 26,400 |
| 筹资活动产生的现金流量净额 | -18,818,478.25 | 10,593,537.23 | 1,712,848.62 | 540,264.25 |
| 汇率变动对现金及现金等价物的影响 | 4,646,334.9 | 4,888,622.37 | 4,546,987.73 | 1,833,190.89 |
| 现金及现金等价物净增加额 | -454,987,948.13 | -366,900,991.31 | -328,812,006.11 | -442,137,056.48 |
| 期末现金及现金等价物余额 | 652,012,911.95 | 740,099,868.77 | 778,188,853.97 | 664,863,803.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -454,987,948.13 | - | -328,812,006.11 | - |