| 流通市值:181.61亿 | 总市值:181.61亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年年度实现净利润2.84亿元,每股收益0.71元。
截至2025年年度最新股东权益317738.99万元,未分配利润83690.80万元。
截至2025年年度最新总资产367935.67万元,负债50196.67万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,122,150,053.86 | 773,013,040.56 | 503,960,869.02 | 206,498,167.84 |
| 营业总成本 | 948,653,531.64 | 666,601,229.21 | 426,651,075.29 | 175,141,193.89 |
| 其他经营收益 | ||||
| 营业利润 | 310,174,519 | 164,025,170.39 | 93,617,887.69 | 35,345,477.14 |
| 利润总额 | 305,029,744.5 | 160,973,765.52 | 90,572,341.98 | 35,361,448.22 |
| 净利润 | 284,181,478.86 | 152,288,075.22 | 86,469,564.21 | 34,420,237.01 |
| 每股收益 | ||||
| 其他综合收益 | -446,833.57 | -199,705.52 | -8,272.88 | 180,490.19 |
| 综合收益总额 | 283,734,645.29 | 152,088,369.7 | 86,461,291.33 | 34,600,727.2 |
| 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 | 3,377,370,164.79 | 3,285,033,156.78 | 3,054,665,231.87 | 3,064,671,602.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 301,986,487.17 | 235,110,574.62 | 229,451,497.54 | 224,020,315.57 |
| 资产总计 | 3,679,356,651.96 | 3,520,143,731.4 | 3,284,116,729.41 | 3,288,691,917.91 |
| 流动负债: | ||||
| 流动负债合计 | 475,156,183.02 | 452,646,555.31 | 285,613,656.28 | 239,918,267.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,810,561.25 | 21,753,543.99 | 18,386,519.4 | 20,803,070.93 |
| 负债合计 | 501,966,744.27 | 474,400,099.3 | 304,000,175.68 | 260,721,338.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,177,389,907.69 | 3,045,743,632.1 | 2,980,116,553.73 | 3,027,970,579.85 |
| 股东权益合计 | 3,177,389,907.69 | 3,045,743,632.1 | 2,980,116,553.73 | 3,027,970,579.85 |
| 负债和股东权益合计 | 3,679,356,651.96 | 3,520,143,731.4 | 3,284,116,729.41 | 3,288,691,917.91 |
| 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 | 1,242,399,829.38 | 758,153,089.72 | 481,356,571.27 | 222,612,810.79 |
| 经营活动现金流出小计 | 981,922,196.64 | 533,678,024.92 | 330,241,915.52 | 166,458,236.57 |
| 经营活动产生的现金流量净额 | 260,477,632.74 | 224,475,064.8 | 151,114,655.75 | 56,154,574.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,460,394,815.35 | 2,542,668,718.21 | 1,512,996,132.21 | 510,836,297.4 |
| 投资活动现金流出小计 | 3,595,653,210.87 | 2,628,707,282.87 | 1,347,526,970.14 | 578,226,573.79 |
| 投资活动产生的现金流量净额 | -135,258,395.52 | -86,038,564.66 | 165,469,162.07 | -67,390,276.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 199,823,472.3 | 200,362,738.35 | - | - |
| 筹资活动现金流出小计 | 218,664,562.64 | 215,087,788.68 | 103,736,203.91 | 1,766,566.03 |
| 筹资活动产生的现金流量净额 | -18,841,090.34 | -14,725,050.33 | -103,736,203.91 | -1,766,566.03 |
| 汇率变动对现金及现金等价物的影响 | -3,473,141.81 | -381,959.09 | -165,461.73 | 38,913.81 |
| 现金及现金等价物净增加额 | 102,905,005.07 | 123,329,490.72 | 212,682,152.18 | -12,963,354.39 |
| 期末现金及现金等价物余额 | 318,709,825.38 | 339,134,311.03 | 428,486,972.49 | 202,918,681.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 102,905,005.07 | - | 212,682,152.18 | - |