| 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2.46亿元,每股收益1.83元。
截至2025年年度最新股东权益149035.56万元,未分配利润50124.92万元。
截至2025年年度最新总资产369166.04万元,负债220130.48万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,608,912,863.02 | 2,466,189,800 | 1,521,509,033.13 | 745,835,000 |
| 营业总成本 | 3,380,695,842.51 | - | 1,433,144,686.35 | - |
| 其他经营收益 | ||||
| 营业利润 | 255,125,570.45 | 180,910,100 | 96,287,800.4 | - |
| 利润总额 | 251,775,071.03 | 177,676,700 | 93,075,736.41 | - |
| 净利润 | 245,752,045.96 | - | 92,470,340.17 | - |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 245,752,045.96 | - | 92,470,340.17 | - |
| 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 | 2,997,913,174.98 | - | 2,884,094,017.56 | 2,722,675,871.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 693,747,209.92 | - | 582,658,093.96 | 547,961,283.81 |
| 资产总计 | 3,691,660,384.9 | 3,816,155,100 | 3,466,752,111.52 | 3,270,637,155.72 |
| 流动负债: | ||||
| 流动负债合计 | 2,086,914,110.15 | - | 2,041,282,376.41 | 1,950,041,259.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 114,390,670.54 | - | 98,280,075.62 | 95,084,020.04 |
| 负债合计 | 2,201,304,780.69 | 2,403,356,900 | 2,139,562,452.03 | 2,045,125,279.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,489,288,017.35 | 1,411,583,600 | 1,326,394,789.21 | 1,224,726,475.41 |
| 股东权益合计 | 1,490,355,604.21 | - | 1,327,189,659.49 | 1,225,511,876.09 |
| 负债和股东权益合计 | 3,691,660,384.9 | - | 3,466,752,111.52 | 3,270,637,155.72 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 3,231,299,372.03 | - | 1,553,431,280.56 | 2,511,106,774.51 |
| 经营活动现金流出小计 | 2,917,925,770.39 | - | 1,188,304,485.67 | 2,256,627,926.61 |
| 经营活动产生的现金流量净额 | 313,373,601.64 | 298,999,800 | 365,126,794.89 | 254,478,847.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,745,754,547.98 | - | 711,479,685.28 | 1,729,070,504.87 |
| 投资活动现金流出小计 | 1,893,387,378.17 | - | 762,993,511.9 | 1,822,721,400.85 |
| 投资活动产生的现金流量净额 | -147,632,830.19 | - | -51,513,826.62 | -93,650,895.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,196,720.78 | - | 35,218,617.52 | 19,998,977.83 |
| 筹资活动现金流出小计 | 64,613,933.3 | - | 5,335,099.37 | 126,541,745.64 |
| 筹资活动产生的现金流量净额 | -19,417,212.52 | - | 29,883,518.15 | -106,542,767.81 |
| 汇率变动对现金及现金等价物的影响 | -11,980.96 | - | -42,677.65 | -5,155.04 |
| 现金及现金等价物净增加额 | 146,311,577.97 | - | 343,453,808.77 | 54,280,029.07 |
| 期末现金及现金等价物余额 | 533,297,031.81 | - | 730,439,262.61 | 386,985,453.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 146,311,577.97 | - | 343,453,808.77 | 54,280,029.07 |