| 流通市值:66.32亿 | 总市值:83.86亿 | ||
| 流通股本:2.17亿 | 总股本:2.75亿 |
截至2025年年度实现净利润4.76亿元,每股收益1.65元。
截至2025年年度最新股东权益300122.04万元,未分配利润123596.26万元。
截至2025年年度最新总资产434307.61万元,负债134185.57万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 4,074,660,364.42 | 2,806,699,564.94 | 1,744,026,015.87 | 720,860,144.39 |
| 营业总成本 | 3,545,269,481.89 | 2,461,781,323.53 | 1,545,893,038.92 | 643,227,249.51 |
| 其他经营收益 | ||||
| 营业利润 | 539,317,449.71 | 355,007,676.82 | 204,954,992.89 | 83,846,690.2 |
| 利润总额 | 540,740,269.42 | 359,887,411.67 | 209,191,417.29 | 85,192,347.63 |
| 净利润 | 475,849,436.12 | 319,403,807.56 | 186,282,580.15 | 75,674,868.62 |
| 每股收益 | ||||
| 其他综合收益 | 4,855,304.04 | 1,470,877.02 | 1,699,421.37 | 565,062.49 |
| 综合收益总额 | 480,704,740.16 | 320,874,684.58 | 187,982,001.52 | 76,239,931.11 |
| 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 | 2,211,224,348.99 | 1,961,233,113.93 | 1,797,663,658.85 | 1,752,172,107.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,131,851,751.49 | 1,874,281,423.3 | 1,871,339,455.63 | 1,845,544,427.47 |
| 资产总计 | 4,343,076,100.48 | 3,835,514,537.23 | 3,669,003,114.48 | 3,597,716,535.09 |
| 流动负债: | ||||
| 流动负债合计 | 1,173,861,618.56 | 886,436,515.09 | 850,991,055.86 | 765,881,441.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 167,994,036.9 | 124,000,515.45 | 124,004,110.75 | 158,751,689.81 |
| 负债合计 | 1,341,855,655.46 | 1,010,437,030.54 | 974,995,166.61 | 924,633,130.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,918,306,184.95 | 2,765,201,663.12 | 2,640,256,399.79 | 2,615,589,105.12 |
| 股东权益合计 | 3,001,220,445.02 | 2,825,077,506.69 | 2,694,007,947.87 | 2,673,083,404.21 |
| 负债和股东权益合计 | 4,343,076,100.48 | 3,835,514,537.23 | 3,669,003,114.48 | 3,597,716,535.09 |
| 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 | 4,104,657,396.83 | 2,844,354,773.87 | 1,771,297,825.34 | 798,368,006.52 |
| 经营活动现金流出小计 | 3,806,760,713.52 | 2,641,147,961.79 | 1,600,345,110 | 680,333,927.53 |
| 经营活动产生的现金流量净额 | 297,896,683.31 | 203,206,812.08 | 170,952,715.34 | 118,034,078.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 406,683,235.4 | 401,287,885.4 | 73,961,000 | 50,461,000 |
| 投资活动现金流出小计 | 268,223,159.13 | 199,245,581 | 181,804,324.9 | 115,216,175.32 |
| 投资活动产生的现金流量净额 | 138,460,076.27 | 202,042,304.4 | -107,843,324.9 | -64,755,175.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 789,462,640.71 | 493,068,261.67 | 344,000,000 | 200,899,823.11 |
| 筹资活动现金流出小计 | 756,579,679.85 | 604,458,387.36 | 469,965,417.48 | 225,027,440.31 |
| 筹资活动产生的现金流量净额 | 32,882,960.86 | -111,390,125.69 | -125,965,417.48 | -24,127,617.2 |
| 汇率变动对现金及现金等价物的影响 | 5,540,291.99 | 5,239,915.95 | 4,351,807.25 | 3,706,479.55 |
| 现金及现金等价物净增加额 | 474,780,012.43 | 299,098,906.74 | -58,504,219.79 | 32,857,766.02 |
| 期末现金及现金等价物余额 | 853,567,907.41 | 677,886,801.72 | 320,283,675.19 | 701,645,661 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 474,780,012.43 | - | -58,504,219.79 | - |