| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2025年年度实现净利润4.61亿元,每股收益元。
截至2025年年度最新股东权益382646.42万元,未分配利润251800.82万元。
截至2025年年度最新总资产574117.89万元,负债191471.47万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,616,664,600.59 | 2,113,360,900 | 1,528,019,279.74 | 819,203,900 |
| 营业总成本 | 2,026,069,552.83 | - | 1,057,775,809.49 | - |
| 其他经营收益 | ||||
| 营业利润 | 517,015,951.23 | - | 422,146,966.15 | - |
| 利润总额 | 517,333,303.14 | - | 422,138,638.07 | - |
| 净利润 | 460,541,095.18 | - | 369,680,732.42 | - |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 460,541,095.18 | - | 369,680,732.42 | - |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 4,079,360,699.15 | - | 4,043,615,163.54 | 3,764,500,000.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,661,818,190.51 | - | 1,676,456,037.44 | 1,634,424,485.33 |
| 资产总计 | 5,741,178,889.66 | 5,737,781,900 | 5,720,071,200.98 | 5,398,924,486 |
| 流动负债: | ||||
| 流动负债合计 | 1,493,895,593.83 | - | 1,448,599,164.15 | 1,306,112,208.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 420,819,114.43 | - | 533,709,172.32 | 615,290,507.93 |
| 负债合计 | 1,914,714,708.26 | 1,930,814,700 | 1,982,308,336.47 | 1,921,402,716.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,825,970,256.38 | 2,810,966,500 | 2,765,304,342.87 | 2,582,450,479.83 |
| 股东权益合计 | 3,826,464,181.4 | - | 3,737,762,864.51 | 3,477,521,769.89 |
| 负债和股东权益合计 | 5,741,178,889.66 | - | 5,720,071,200.98 | 5,398,924,486 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,514,916,577.33 | 1,351,117,225.3 | 2,729,940,865.49 | 3,057,908,583.97 |
| 经营活动现金流出小计 | 2,224,868,739.33 | 1,158,176,629.33 | 2,176,855,356.21 | 2,317,258,973.49 |
| 经营活动产生的现金流量净额 | 290,047,838 | 192,940,595.97 | 553,085,509.28 | 740,649,610.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 534,463,256.93 | 231,220,798.28 | 51,922,279.35 | 1,017,142.75 |
| 投资活动现金流出小计 | 885,948,365.11 | 340,007,546.32 | 377,812,070.23 | 268,290,924.09 |
| 投资活动产生的现金流量净额 | -351,485,108.18 | -108,786,748.04 | -325,889,790.88 | -267,273,781.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 432,164,949.96 | 247,513,144.4 | 261,600,352.93 | 653,079,676.1 |
| 筹资活动现金流出小计 | 564,314,558.83 | 315,269,705.11 | 487,704,094.56 | 818,518,733.81 |
| 筹资活动产生的现金流量净额 | -132,149,608.87 | -67,756,560.71 | -226,103,741.63 | -165,439,057.71 |
| 汇率变动对现金及现金等价物的影响 | 749,148.29 | 1,302,401.06 | 4,078,136.66 | 2,177,099.95 |
| 现金及现金等价物净增加额 | -192,837,730.76 | 17,699,688.28 | 5,170,113.43 | 310,113,871.38 |
| 期末现金及现金等价物余额 | 551,191,389.68 | 761,728,808.72 | 744,029,120.44 | 738,859,007.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -192,837,730.76 | 17,699,688.28 | 5,170,113.43 | 310,113,871.38 |