| 流通市值:35.16亿 | 总市值:116.83亿 | ||
| 流通股本:2.79亿 | 总股本:9.28亿 |
截至2025年年度实现净利润4.65亿元,每股收益0.51元。
截至2025年年度最新股东权益452114.61万元,未分配利润234555.77万元。
截至2025年年度最新总资产679388.43万元,负债227273.82万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 4,442,994,963.64 | 3,009,119,957.58 | 1,800,311,278.01 | 805,896,181.83 |
| 营业总成本 | 3,963,186,323.47 | 2,744,673,755.79 | 1,706,853,591.85 | 735,388,262.2 |
| 其他经营收益 | ||||
| 营业利润 | 482,759,461.45 | 262,987,994.63 | 90,656,258.72 | 69,867,142.36 |
| 利润总额 | 478,355,547.24 | 264,374,905.24 | 90,778,798.23 | 69,958,431.78 |
| 净利润 | 464,999,332.55 | 252,592,481.32 | 86,866,076.28 | 67,638,243.75 |
| 每股收益 | ||||
| 其他综合收益 | -77,860,435.39 | -38,557,854.03 | -13,428,745.49 | -4,476,797.41 |
| 综合收益总额 | 387,138,897.16 | 214,034,627.29 | 73,437,330.79 | 63,161,446.34 |
| 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 | 1,541,164,503 | 1,390,364,474.11 | 1,200,202,553.83 | 1,357,893,636.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,252,719,798.69 | 5,375,178,917.41 | 5,030,408,007.96 | 4,683,872,562.87 |
| 资产总计 | 6,793,884,301.69 | 6,765,543,391.52 | 6,230,610,561.79 | 6,041,766,199.01 |
| 流动负债: | ||||
| 流动负债合计 | 1,077,243,213.48 | 1,075,264,859.72 | 998,520,441.99 | 848,642,026.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,195,495,024.51 | 1,361,466,911.27 | 1,065,390,668.48 | 1,009,013,239.67 |
| 负债合计 | 2,272,738,237.99 | 2,436,731,770.99 | 2,063,911,110.47 | 1,857,655,266.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,521,146,063.7 | 4,328,811,620.53 | 4,166,699,451.32 | 4,184,110,932.92 |
| 股东权益合计 | 4,521,146,063.7 | 4,328,811,620.53 | 4,166,699,451.32 | 4,184,110,932.92 |
| 负债和股东权益合计 | 6,793,884,301.69 | 6,765,543,391.52 | 6,230,610,561.79 | 6,041,766,199.01 |
| 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 | 4,658,177,927.76 | 3,139,830,919.31 | 1,855,811,381.68 | 847,432,622.56 |
| 经营活动现金流出小计 | 3,347,064,751.48 | 2,348,422,595.92 | 1,464,383,022.41 | 658,403,063.43 |
| 经营活动产生的现金流量净额 | 1,311,113,176.28 | 791,408,323.39 | 391,428,359.27 | 189,029,559.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 867,968,541.71 | 60,875,297.54 | 28,382,360.44 | 47,268,764.02 |
| 投资活动现金流出小计 | 1,936,406,638.32 | 1,078,686,899.22 | 630,068,924.73 | 320,567,767.6 |
| 投资活动产生的现金流量净额 | -1,068,438,096.61 | -1,017,811,601.68 | -601,686,564.29 | -273,299,003.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 785,570,582.25 | 772,233,793.25 | 361,555,274 | 258,752,136 |
| 筹资活动现金流出小计 | 958,343,242.42 | 589,732,922.48 | 356,385,860.09 | 174,269,963.63 |
| 筹资活动产生的现金流量净额 | -172,772,660.17 | 182,500,870.77 | 5,169,413.91 | 84,482,172.37 |
| 汇率变动对现金及现金等价物的影响 | -12,000,260.11 | -5,418,793.24 | -1,160,338.06 | -487,653.01 |
| 现金及现金等价物净增加额 | 57,902,159.39 | -49,321,200.76 | -206,249,129.17 | -274,925.09 |
| 期末现金及现金等价物余额 | 608,160,067.41 | 500,936,707.26 | 344,008,778.85 | 549,982,982.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 57,902,159.39 | - | -206,249,129.17 | - |