| 流通市值:88.62亿 | 总市值:88.62亿 | ||
| 流通股本:5.07亿 | 总股本:5.07亿 |
截至2025年年度实现净利润3.37亿元,每股收益0.70元。
截至2025年年度最新股东权益340192.44万元,未分配利润199116.03万元。
截至2025年年度最新总资产527732.60万元,负债187540.15万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,918,472,595.78 | 2,305,617,669.83 | 1,759,457,579.86 | 1,108,302,532.78 |
| 营业总成本 | 2,477,811,094.4 | 1,887,931,512.72 | 1,386,813,878.09 | 811,217,426.64 |
| 其他经营收益 | ||||
| 营业利润 | 468,419,488.16 | 435,625,372.46 | 384,400,240.76 | 298,932,593.08 |
| 利润总额 | 456,562,582.32 | 423,515,271.61 | 384,349,056.6 | 298,851,804.06 |
| 净利润 | 337,178,529.6 | 312,638,422.98 | 290,403,619.55 | 230,412,522.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 337,178,529.6 | 312,638,422.98 | 290,403,619.55 | - |
| 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 | 3,082,573,541.72 | 2,823,016,765.66 | 2,802,296,090.89 | 2,847,660,831.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,194,752,416.94 | 2,104,708,354.21 | 1,946,259,044.58 | 1,869,431,453.35 |
| 资产总计 | 5,277,325,958.66 | 4,927,725,119.87 | 4,748,555,135.47 | 4,717,092,284.94 |
| 流动负债: | ||||
| 流动负债合计 | 1,631,031,931.28 | 1,297,905,196.16 | 1,270,327,788.21 | 1,079,375,176.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 244,369,582.11 | 252,435,529.57 | 123,077,756.55 | 94,143,087.84 |
| 负债合计 | 1,875,401,513.39 | 1,550,340,725.73 | 1,393,405,544.76 | 1,173,518,263.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,430,053,202.42 | 3,399,444,319.4 | 3,373,944,382.3 | 3,557,876,476.09 |
| 股东权益合计 | 3,401,924,445.27 | 3,377,384,394.14 | 3,355,149,590.71 | 3,543,574,021.08 |
| 负债和股东权益合计 | 5,277,325,958.66 | 4,927,725,119.87 | 4,748,555,135.47 | 4,717,092,284.94 |
| 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 | 3,616,367,474.5 | 2,770,318,283.18 | 2,122,905,963.48 | 1,277,061,033.33 |
| 经营活动现金流出小计 | 3,136,227,479.09 | 2,487,136,639.25 | 1,801,832,937.58 | 1,007,941,477.1 |
| 经营活动产生的现金流量净额 | 480,139,995.41 | 283,181,643.93 | 321,073,025.9 | 269,119,556.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,235,913.31 | 355,555.92 | 286,255.92 | 251,000 |
| 投资活动现金流出小计 | 394,779,170.19 | 300,330,139.16 | 160,548,414.3 | 32,584,332.57 |
| 投资活动产生的现金流量净额 | -393,543,256.88 | -299,974,583.24 | -160,262,158.38 | -32,333,332.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 538,741,512.98 | 287,419,625.88 | 180,997,400 | - |
| 筹资活动现金流出小计 | 493,398,413.48 | 285,640,852.29 | 254,737,138.64 | - |
| 筹资活动产生的现金流量净额 | 45,343,099.5 | 1,778,773.59 | -73,739,738.64 | - |
| 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 | 131,939,838.03 | -15,014,165.72 | 87,071,128.88 | 236,786,223.66 |
| 期末现金及现金等价物余额 | 985,510,339.16 | 838,556,335.41 | 940,641,630.01 | 1,090,356,724.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 131,939,838.03 | - | 87,071,128.88 | - |