| 流通市值:47.88亿 | 总市值:47.91亿 | ||
| 流通股本:1.53亿 | 总股本:1.53亿 |
截至2025年年度实现净利润3.65亿元,每股收益2.37元。
截至2025年年度最新股东权益267679.67万元,未分配利润183362.47万元。
截至2025年年度最新总资产452689.50万元,负债185009.83万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,369,908,369.13 | 2,551,934,173.79 | 1,804,599,192.51 | 892,084,313.18 |
| 营业总成本 | 3,143,311,990.6 | 2,388,122,328.31 | 1,664,261,302.07 | 815,768,780.89 |
| 其他经营收益 | ||||
| 营业利润 | 391,270,117.14 | 304,365,030.94 | 237,628,402.59 | 124,818,633.75 |
| 利润总额 | 391,057,169.72 | 305,756,849.75 | 239,227,613.89 | 124,783,764.42 |
| 净利润 | 365,216,955.48 | 288,603,789.34 | 222,373,465.12 | 111,038,979.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 365,216,955.48 | 288,603,789.34 | 222,373,465.12 | 111,038,979.32 |
| 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 | 2,749,951,547.89 | 2,587,186,889.28 | 2,631,815,848.41 | 2,663,539,066.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,776,943,448.72 | 1,750,327,552.03 | 1,693,656,644.55 | 1,614,144,143 |
| 资产总计 | 4,526,894,996.61 | 4,337,514,441.31 | 4,325,472,492.96 | 4,277,683,209.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,735,830,948.2 | 1,623,889,839.72 | 1,686,355,986.81 | 1,618,579,102.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 114,267,305.91 | 113,441,025.23 | 106,000,374.01 | 98,725,004.64 |
| 负债合计 | 1,850,098,254.11 | 1,737,330,864.95 | 1,792,356,360.82 | 1,717,304,107.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,656,393,006.53 | 2,582,292,898.39 | 2,517,872,472.06 | 2,545,483,050.29 |
| 股东权益合计 | 2,676,796,742.5 | 2,600,183,576.36 | 2,533,116,132.14 | 2,560,379,102.12 |
| 负债和股东权益合计 | 4,526,894,996.61 | 4,337,514,441.31 | 4,325,472,492.96 | 4,277,683,209.72 |
| 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 | 3,628,730,931.27 | 2,776,227,904.58 | 1,823,388,661.97 | 908,797,546 |
| 经营活动现金流出小计 | 3,354,201,113.81 | 2,637,177,559.2 | 1,767,693,520.42 | 933,721,612.4 |
| 经营活动产生的现金流量净额 | 274,529,817.46 | 139,050,345.38 | 55,695,141.55 | -24,924,066.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 52,389,222.74 | 1,711,673,191.58 | 1,216,900,442.45 | 606,140,144.92 |
| 投资活动现金流出小计 | 200,043,689.91 | 1,683,639,871.31 | 1,099,679,613.83 | 476,874,983.51 |
| 投资活动产生的现金流量净额 | -147,654,467.17 | 28,033,320.27 | 117,220,828.62 | 129,265,161.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 148,018,333.12 | 96,867,720.78 | 86,573,793.27 | 70,020,020.95 |
| 筹资活动现金流出小计 | 317,755,584.71 | 268,514,354.05 | 264,067,014.16 | 66,298,284.43 |
| 筹资活动产生的现金流量净额 | -169,737,251.59 | -171,646,633.27 | -177,493,220.89 | 3,721,736.52 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -42,861,901.3 | -4,562,967.62 | -4,577,250.72 | 108,062,831.53 |
| 期末现金及现金等价物余额 | 112,532,363.86 | 150,831,297.54 | 150,817,014.44 | 263,457,096.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -42,861,901.3 | - | -4,577,250.72 | - |