| 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4.23亿元,每股收益1.17元。
截至2025年年度最新股东权益116334.51万元,未分配利润68408.40万元。
截至2025年年度最新总资产139584.90万元,负债23250.39万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,074,685,875.52 | 808,849,700 | 435,637,139.11 | 193,628,500 |
| 营业总成本 | 588,045,628.19 | - | 248,310,049.74 | - |
| 其他经营收益 | ||||
| 营业利润 | 497,503,280.23 | 380,103,200 | 192,222,214.86 | - |
| 利润总额 | 494,808,750.97 | 376,063,900 | 188,227,093.45 | - |
| 净利润 | 423,151,074.32 | - | 160,591,417.5 | - |
| 每股收益 | ||||
| 其他综合收益 | -217,455.7 | - | -117,522.57 | - |
| 综合收益总额 | 422,933,618.62 | - | 160,473,894.93 | - |
| 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 | 1,206,047,748.32 | - | 945,462,455.38 | 818,845,142.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 189,801,234.36 | - | 148,272,369.08 | 135,371,858.35 |
| 资产总计 | 1,395,848,982.68 | 1,267,032,900 | 1,093,734,824.46 | 954,217,000.38 |
| 流动负债: | ||||
| 流动负债合计 | 222,291,918.66 | - | 192,718,822.47 | 177,056,547.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,211,993.43 | - | 7,170,457.39 | 7,399,335.56 |
| 负债合计 | 232,503,912.09 | 212,422,400 | 199,889,279.86 | 184,455,883.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,159,707,499.1 | 1,054,610,500 | 891,659,269.94 | 767,456,792.19 |
| 股东权益合计 | 1,163,345,070.59 | - | 893,845,544.6 | 769,761,117.32 |
| 负债和股东权益合计 | 1,395,848,982.68 | - | 1,093,734,824.46 | 954,217,000.38 |
| 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 | 1,223,153,569.28 | 489,265,617.18 | 976,510,626.43 | 612,264,199.34 |
| 经营活动现金流出小计 | 803,289,000.55 | 370,016,728.76 | 656,187,583.58 | 413,749,186.33 |
| 经营活动产生的现金流量净额 | 419,864,568.73 | 119,248,888.42 | 320,323,042.85 | 198,515,013.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,144,714,591.8 | 555,216,747.2 | 849,382,772.94 | 330,625,677.76 |
| 投资活动现金流出小计 | 1,478,635,762.31 | 509,723,233.09 | 1,154,697,362.47 | 490,101,433.82 |
| 投资活动产生的现金流量净额 | -333,921,170.51 | 45,493,514.11 | -305,314,589.53 | -159,475,756.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 217,000 | 100,000 | - | 60,000,000 |
| 筹资活动现金流出小计 | 48,775,104 | 41,844,187.98 | 2,804,368.85 | 134,406,378.86 |
| 筹资活动产生的现金流量净额 | -48,558,104 | -41,744,187.98 | -2,804,368.85 | -74,406,378.86 |
| 汇率变动对现金及现金等价物的影响 | -378,947.85 | 574,749.08 | 6,230,495.06 | 1,814,920.67 |
| 现金及现金等价物净增加额 | 37,006,346.37 | 123,572,963.63 | 18,434,579.53 | -33,552,201.24 |
| 期末现金及现金等价物余额 | 181,901,145.04 | 268,467,762.3 | 144,894,798.67 | 126,460,219.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 37,006,346.37 | 123,572,963.63 | 18,434,579.53 | -33,552,201.24 |