| 流通市值:100.43亿 | 总市值:100.43亿 | ||
| 流通股本:5.22亿 | 总股本:5.22亿 |
截至2025年年度实现净利润4.30亿元,每股收益0.82元。
截至2025年年度最新股东权益295156.85万元,未分配利润184554.24万元。
截至2025年年度最新总资产535751.50万元,负债240594.65万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,367,919,101.97 | 2,521,277,176.06 | 1,663,391,655.38 | 740,043,095.58 |
| 营业总成本 | 2,900,861,892.64 | 2,156,926,922.09 | 1,411,328,279.42 | 633,797,710.33 |
| 其他经营收益 | ||||
| 营业利润 | 447,367,292.89 | 354,254,584.28 | 242,017,266.75 | 101,507,031.89 |
| 利润总额 | 472,034,118.94 | 371,556,805.37 | 259,829,434.34 | 111,826,205.4 |
| 净利润 | 429,814,255.28 | 338,260,720.58 | 237,313,930.18 | 98,916,726.72 |
| 每股收益 | ||||
| 其他综合收益 | -2,550,319.59 | -1,808,657.01 | -1,380,459.43 | -1,050,394.38 |
| 综合收益总额 | 427,263,935.69 | 336,452,063.57 | 235,933,470.75 | 97,866,332.34 |
| 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 | 4,057,499,325.56 | 3,953,492,122.2 | 3,746,426,404.31 | 3,683,159,058.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,300,015,676.33 | 1,200,641,141.34 | 1,169,116,044.92 | 1,187,698,575.07 |
| 资产总计 | 5,357,515,001.89 | 5,154,133,263.54 | 4,915,542,449.23 | 4,870,857,633.11 |
| 流动负债: | ||||
| 流动负债合计 | 2,311,885,350.12 | 2,185,724,306.93 | 2,051,024,936.58 | 1,955,317,262.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 94,061,161.77 | 109,173,625.79 | 107,241,635.62 | 110,056,298.88 |
| 负债合计 | 2,405,946,511.89 | 2,294,897,932.72 | 2,158,266,572.2 | 2,065,373,561.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,947,892,865.29 | 2,855,734,057.71 | 2,754,112,249.84 | 2,802,634,125.72 |
| 股东权益合计 | 2,951,568,490 | 2,859,235,330.82 | 2,757,275,877.03 | 2,805,484,071.45 |
| 负债和股东权益合计 | 5,357,515,001.89 | 5,154,133,263.54 | 4,915,542,449.23 | 4,870,857,633.11 |
| 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 | 3,552,462,357.39 | 2,872,202,171.72 | 1,837,099,984.35 | 834,453,981.53 |
| 经营活动现金流出小计 | 2,959,624,291.64 | 2,418,850,767.82 | 1,535,531,580.54 | 822,435,149.19 |
| 经营活动产生的现金流量净额 | 592,838,065.75 | 453,351,403.9 | 301,568,403.81 | 12,018,832.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,265,562,269.27 | 747,596,970.66 | 161,482,917.69 | 90,572,738.79 |
| 投资活动现金流出小计 | 1,780,331,164.86 | 1,044,293,912.96 | 188,305,715.5 | 96,262,741.7 |
| 投资活动产生的现金流量净额 | -514,768,895.59 | -296,696,942.3 | -26,822,797.81 | -5,690,002.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,962,169.01 | 50,538,750 | 750,000 | 750,000 |
| 筹资活动现金流出小计 | 190,291,534 | 188,544,986.5 | 188,262,499 | 154,174 |
| 筹资活动产生的现金流量净额 | -135,329,364.99 | -138,006,236.5 | -187,512,499 | 595,826 |
| 汇率变动对现金及现金等价物的影响 | -299,838.87 | 2,301,262.35 | 1,862,563.23 | 362,716.68 |
| 现金及现金等价物净增加额 | -57,560,033.7 | 20,949,487.45 | 89,095,670.23 | 7,287,372.11 |
| 期末现金及现金等价物余额 | 712,303,150.13 | 790,812,671.28 | 858,958,854.06 | 777,150,555.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -57,560,033.7 | - | 89,095,670.23 | - |