| 流通市值:244.19亿 | 总市值:244.19亿 | ||
| 流通股本:4.06亿 | 总股本:4.06亿 |
截至2025年年度实现净利润3.91亿元,每股收益0.96元。
截至2025年年度最新股东权益219465.93万元,未分配利润92567.14万元。
截至2025年年度最新总资产293627.90万元,负债74161.97万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,536,016,697.63 | 1,050,900,781.41 | 576,893,573.57 | 255,686,070.84 |
| 营业总成本 | 1,086,700,008.44 | 768,142,341.8 | 459,556,823.92 | 210,661,757.32 |
| 其他经营收益 | ||||
| 营业利润 | 441,537,366.05 | 283,950,302.21 | 115,945,582 | 50,589,691.17 |
| 利润总额 | 441,507,264.73 | 284,523,928.1 | 115,845,029.66 | 50,589,219 |
| 净利润 | 391,093,131.82 | 252,004,126.26 | 104,828,078.03 | 45,906,709.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 391,093,131.82 | 252,004,126.26 | 104,828,078.03 | 45,906,709.64 |
| 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 | 996,862,478.99 | 897,249,455.08 | 722,241,788.59 | 703,220,196.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,939,416,490.04 | 1,816,744,283.7 | 1,724,941,409.6 | 1,645,905,810.56 |
| 资产总计 | 2,936,278,969.03 | 2,713,993,738.78 | 2,447,183,198.19 | 2,349,126,007.49 |
| 流动负债: | ||||
| 流动负债合计 | 542,118,844.29 | 516,880,852.04 | 429,942,648.77 | 337,792,361.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 199,500,858.09 | 167,991,176.71 | 149,910,301.94 | 130,524,718.14 |
| 负债合计 | 741,619,702.38 | 684,872,028.75 | 579,852,950.71 | 468,317,079.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,189,031,693.67 | 2,023,693,842.81 | 1,862,510,649.16 | 1,877,098,773.29 |
| 股东权益合计 | 2,194,659,266.65 | 2,029,121,710.03 | 1,867,330,247.48 | 1,880,808,928.26 |
| 负债和股东权益合计 | 2,936,278,969.03 | 2,713,993,738.78 | 2,447,183,198.19 | 2,349,126,007.49 |
| 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 | 1,395,248,827.29 | 952,378,557.98 | 500,550,577.13 | 243,011,748.68 |
| 经营活动现金流出小计 | 817,145,408.85 | 563,040,329.89 | 343,096,442.09 | 168,235,513.74 |
| 经营活动产生的现金流量净额 | 578,103,418.44 | 389,338,228.09 | 157,454,135.04 | 74,776,234.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 253,180,825.8 | 81,557,484.99 | 68,489,984.99 | 30,755,592.11 |
| 投资活动现金流出小计 | 780,136,579.19 | 484,334,694.89 | 298,561,203.8 | 146,624,047.5 |
| 投资活动产生的现金流量净额 | -526,955,753.39 | -402,777,209.9 | -230,071,218.81 | -115,868,455.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 154,555,902.58 | 112,469,854.58 | 79,861,300 | 3,411,100 |
| 筹资活动现金流出小计 | 137,904,975.37 | 92,975,846.8 | 92,014,691.13 | 5,051,410.22 |
| 筹资活动产生的现金流量净额 | 16,650,927.21 | 19,494,007.78 | -12,153,391.13 | -1,640,310.22 |
| 汇率变动对现金及现金等价物的影响 | 1,073,182.9 | 2,428,086.69 | 2,412,672.13 | 2,204,936.65 |
| 现金及现金等价物净增加额 | 68,871,775.16 | 8,483,112.66 | -82,357,802.77 | -40,527,594.02 |
| 期末现金及现金等价物余额 | 229,483,160.92 | 169,094,498.42 | 78,253,582.99 | 120,083,791.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 68,871,775.16 | - | -82,357,802.77 | - |