| 流通市值:101.26亿 | 总市值:101.26亿 | ||
| 流通股本:2.56亿 | 总股本:2.56亿 |
截至2025年年度实现净利润2.89亿元,每股收益1.14元。
截至2025年年度最新股东权益242576.67万元,未分配利润162117.32万元。
截至2025年年度最新总资产421284.87万元,负债178708.20万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,286,847,588.84 | 1,298,775,994.26 | 807,865,483.97 | 328,531,340.44 |
| 营业总成本 | 2,037,840,345.38 | 1,221,507,769.27 | 758,639,764.9 | 313,432,202.15 |
| 其他经营收益 | ||||
| 营业利润 | 289,030,826.99 | 95,565,172.32 | 61,810,609.24 | 26,562,331.78 |
| 利润总额 | 290,645,939.58 | 96,460,073.91 | 62,729,880.75 | 26,723,640.1 |
| 净利润 | 288,691,788.84 | 100,009,483.16 | 65,694,644.36 | 26,115,618.51 |
| 每股收益 | ||||
| 其他综合收益 | -3,373.78 | 119,746.92 | 419,429.04 | -74,643.9 |
| 综合收益总额 | 288,688,415.06 | 100,129,230.08 | 66,114,073.4 | 26,040,974.61 |
| 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 | 2,525,000,139.22 | 3,228,879,538.5 | 3,104,700,133.85 | 2,936,335,156.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,687,848,566.49 | 720,648,058.49 | 722,281,849.4 | 817,459,849.06 |
| 资产总计 | 4,212,848,705.71 | 3,949,527,596.99 | 3,826,981,983.25 | 3,753,795,005.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,780,473,948.79 | 1,690,107,321.99 | 1,605,323,471.75 | 1,556,199,453.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,608,046.11 | 7,457,287.09 | 7,813,792.11 | 7,900,640.12 |
| 负债合计 | 1,787,081,994.9 | 1,697,564,609.08 | 1,613,137,263.86 | 1,564,100,094.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,425,766,710.81 | 2,251,962,987.91 | 2,213,844,719.39 | 2,189,694,911.37 |
| 股东权益合计 | 2,425,766,710.81 | 2,251,962,987.91 | 2,213,844,719.39 | 2,189,694,911.37 |
| 负债和股东权益合计 | 4,212,848,705.71 | 3,949,527,596.99 | 3,826,981,983.25 | 3,753,795,005.43 |
| 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 | 2,632,605,557.39 | 1,702,237,602.77 | 1,046,042,993.37 | 472,194,546.79 |
| 经营活动现金流出小计 | 2,349,635,715.76 | 1,678,451,018.91 | 1,141,120,020.28 | 638,176,973.32 |
| 经营活动产生的现金流量净额 | 282,969,841.63 | 23,786,583.86 | -95,077,026.91 | -165,982,426.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,424,856,284.04 | 1,841,459,372.35 | 1,240,680,967.23 | 491,421,321.8 |
| 投资活动现金流出小计 | 3,776,319,743.81 | 1,977,979,278.76 | 1,253,035,756.59 | 457,094,508.66 |
| 投资活动产生的现金流量净额 | -351,463,459.77 | -136,519,906.41 | -12,354,789.36 | 34,326,813.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,151,514.78 | 317,783.85 | 317,783.85 | - |
| 筹资活动现金流出小计 | 42,813,869.24 | 22,359,686.39 | 21,547,930.26 | 1,862,737.82 |
| 筹资活动产生的现金流量净额 | -41,662,354.46 | -22,041,902.54 | -21,230,146.41 | -1,862,737.82 |
| 汇率变动对现金及现金等价物的影响 | -451,519.03 | -245,218.73 | -90,038.44 | -202,566.09 |
| 现金及现金等价物净增加额 | -110,607,491.63 | -135,020,443.82 | -128,752,001.12 | -133,720,917.3 |
| 期末现金及现金等价物余额 | 123,246,641.73 | 98,833,689.54 | 105,102,132.24 | 100,133,216.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -110,607,491.63 | - | -128,752,001.12 | - |