| 流通市值:178.36亿 | 总市值:178.36亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
截至2025年年度实现净利润3.56亿元,每股收益2.30元。
截至2025年年度最新股东权益257213.01万元,未分配利润109211.89万元。
截至2025年年度最新总资产274766.53万元,负债17553.52万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,221,283,642.63 | 932,809,606.48 | 574,855,354.88 | 261,066,428.63 |
| 营业总成本 | 843,823,995.13 | 600,477,268.45 | 379,142,695.95 | 168,649,738.95 |
| 其他经营收益 | ||||
| 营业利润 | 379,823,171.84 | 332,769,252.83 | 212,824,164.66 | 103,893,459.76 |
| 利润总额 | 379,779,183.71 | 332,820,739.78 | 213,009,261.11 | 103,932,216.29 |
| 净利润 | 355,838,588.18 | 310,190,345.65 | 198,036,482.19 | 97,439,500.52 |
| 每股收益 | ||||
| 其他综合收益 | 58,090,459.17 | 118,472.1 | -1,838.65 | 5,903.49 |
| 综合收益总额 | 413,929,047.35 | 310,308,817.75 | 198,034,643.54 | 97,445,404.01 |
| 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 | 2,225,038,529.73 | 2,196,294,418.73 | 2,054,531,941.52 | 1,986,517,014.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 522,626,782.93 | 411,720,400.29 | 395,926,848.96 | 394,798,820.33 |
| 资产总计 | 2,747,665,312.66 | 2,608,014,819.02 | 2,450,458,790.48 | 2,381,315,834.79 |
| 流动负债: | ||||
| 流动负债合计 | 165,258,621.92 | 154,454,475.58 | 114,335,619.06 | 101,901,448.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,276,567.81 | 7,540,758.74 | 9,158,579.99 | 9,850,237.17 |
| 负债合计 | 175,535,189.73 | 161,995,234.32 | 123,494,199.05 | 111,751,685.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,622,793,785.11 | 2,498,607,116.68 | 2,377,004,877.23 | 2,314,531,660.52 |
| 股东权益合计 | 2,572,130,122.93 | 2,446,019,584.7 | 2,326,964,591.43 | 2,269,564,149.44 |
| 负债和股东权益合计 | 2,747,665,312.66 | 2,608,014,819.02 | 2,450,458,790.48 | 2,381,315,834.79 |
| 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 | 1,318,804,602.4 | 966,433,563.05 | 612,924,141.64 | 275,599,160.28 |
| 经营活动现金流出小计 | 919,706,940.73 | 663,945,250.34 | 464,496,644.64 | 204,342,083.91 |
| 经营活动产生的现金流量净额 | 399,097,661.67 | 302,488,312.71 | 148,427,497 | 71,257,076.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,170,821,733.49 | 2,398,968,146.55 | 1,939,861,099.45 | 1,405,719,357.36 |
| 投资活动现金流出小计 | 3,379,587,538.88 | 2,332,159,344.21 | 1,878,425,096.38 | 1,165,554,016.2 |
| 投资活动产生的现金流量净额 | -208,765,805.39 | 66,808,802.34 | 61,436,003.07 | 240,165,341.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,221,856.6 | 9,080,290.5 | 6,542,850.75 | 6,436,705.75 |
| 筹资活动现金流出小计 | 58,722,465.7 | 51,356,618.23 | 49,978,676.09 | 1,306,104.6 |
| 筹资活动产生的现金流量净额 | -48,500,609.1 | -42,276,327.73 | -43,435,825.34 | 5,130,601.15 |
| 汇率变动对现金及现金等价物的影响 | -8,361,611.99 | -4,073,449.56 | -1,345,885.92 | -163,369.09 |
| 现金及现金等价物净增加额 | 133,469,635.19 | 322,947,337.76 | 165,081,788.81 | 316,389,649.59 |
| 期末现金及现金等价物余额 | 711,170,608.35 | 900,648,310.92 | 742,782,761.97 | 894,090,622.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 133,469,635.19 | - | 165,081,788.81 | - |