| 流通市值:101.07亿 | 总市值:144.15亿 | ||
| 流通股本:2.07亿 | 总股本:2.96亿 |
截至2025年年度实现净利润7.42亿元,每股收益2.50元。
截至2025年年度最新股东权益384905.25万元,未分配利润179664.66万元。
截至2025年年度最新总资产509628.43万元,负债124723.18万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,508,343,875.06 | 2,550,763,303.96 | 1,662,166,964.66 | 848,971,535.91 |
| 营业总成本 | 2,737,901,155.03 | 1,931,765,873.24 | 1,255,614,174.7 | 635,103,716.31 |
| 其他经营收益 | ||||
| 营业利润 | 855,210,928.05 | 670,269,210.7 | 427,414,923.99 | 227,658,763.47 |
| 利润总额 | 851,526,911.43 | 667,557,468.87 | 427,916,230.62 | 227,867,862.39 |
| 净利润 | 741,630,379.78 | 575,932,236.97 | 371,302,356.95 | 196,447,510.69 |
| 每股收益 | ||||
| 其他综合收益 | -3,187,566.21 | -1,536,959.4 | -505,495.89 | -129,984.52 |
| 综合收益总额 | 738,442,813.57 | 574,395,277.57 | 370,796,861.06 | 196,317,526.17 |
| 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 | 3,008,507,589.11 | 2,829,613,140.08 | 2,598,329,254.98 | 2,729,811,658.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,087,776,708.57 | 1,956,250,604.15 | 1,788,128,652.04 | 1,760,802,525.89 |
| 资产总计 | 5,096,284,297.68 | 4,785,863,744.23 | 4,386,457,907.02 | 4,490,614,184.42 |
| 流动负债: | ||||
| 流动负债合计 | 1,095,603,825.59 | 951,744,773.9 | 751,835,448.45 | 764,027,780.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 151,627,957.79 | 149,113,992.03 | 153,215,896.78 | 151,624,773.62 |
| 负债合计 | 1,247,231,783.38 | 1,100,858,765.93 | 905,051,345.23 | 915,652,553.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,821,231,317.74 | 3,663,349,967.52 | 3,460,228,361.78 | 3,552,028,729.31 |
| 股东权益合计 | 3,849,052,514.3 | 3,685,004,978.3 | 3,481,406,561.79 | 3,574,961,630.57 |
| 负债和股东权益合计 | 5,096,284,297.68 | 4,785,863,744.23 | 4,386,457,907.02 | 4,490,614,184.42 |
| 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 | 3,727,982,518.67 | 2,861,397,828.56 | 1,803,948,709.39 | 856,761,686.51 |
| 经营活动现金流出小计 | 2,981,180,663.71 | 2,313,491,463.59 | 1,597,504,869.53 | 829,010,855.48 |
| 经营活动产生的现金流量净额 | 746,801,854.96 | 547,906,364.97 | 206,443,839.86 | 27,750,831.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,907,200,762.84 | 1,383,458,343.16 | 950,210,102.37 | 270,167,013.42 |
| 投资活动现金流出小计 | 2,325,674,450.25 | 1,700,602,457.37 | 900,577,803.62 | 322,840,811.68 |
| 投资活动产生的现金流量净额 | -418,473,687.41 | -317,144,114.21 | 49,632,298.75 | -52,673,798.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 692,685,259.34 | 429,751,609.8 | 275,724,974.51 | 60,895,999.6 |
| 筹资活动现金流出小计 | 662,176,560.23 | 516,419,206.57 | 510,454,641.41 | 10,675,680.3 |
| 筹资活动产生的现金流量净额 | 30,508,699.11 | -86,667,596.77 | -234,729,666.9 | 50,220,319.3 |
| 汇率变动对现金及现金等价物的影响 | 2,670,180.37 | 5,011,103.78 | 6,070,441.86 | 3,704,424.18 |
| 现金及现金等价物净增加额 | 361,507,047.03 | 149,105,757.77 | 27,416,913.57 | 29,001,776.25 |
| 期末现金及现金等价物余额 | 834,210,931.8 | 621,809,642.54 | 500,120,798.34 | 501,705,661.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 361,507,047.03 | - | 27,416,913.57 | - |