| 流通市值:73.60亿 | 总市值:73.60亿 | ||
| 流通股本:1.31亿 | 总股本:1.31亿 |
截至2025年年度实现净利润1.85亿元,每股收益1.45元。
截至2025年年度最新股东权益272570.18万元,未分配利润73014.30万元。
截至2025年年度最新总资产330844.49万元,负债58274.32万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,142,720,469.02 | 877,352,321.23 | 636,023,742.6 | 301,412,185.19 |
| 营业总成本 | 1,053,324,337.44 | 800,001,227.29 | 556,726,060.84 | 263,714,050.06 |
| 其他经营收益 | ||||
| 营业利润 | 188,348,739.85 | 184,018,556.15 | 92,275,210.64 | 42,363,938.62 |
| 利润总额 | 185,087,315.45 | 180,770,355.87 | 89,113,170.12 | 40,211,938.62 |
| 净利润 | 185,437,864.46 | 176,976,941.19 | 89,630,925.02 | 40,210,395.42 |
| 每股收益 | ||||
| 其他综合收益 | -13,457.89 | -8,041.14 | -8,669.11 | -1,977.45 |
| 综合收益总额 | 185,424,406.57 | 176,968,900.05 | 89,622,255.91 | 40,208,417.97 |
| 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 | 2,770,656,757.97 | 2,873,780,782.71 | 2,612,012,407.89 | 2,533,875,628.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 537,788,171.72 | 443,794,133.71 | 543,343,801.27 | 515,780,829.21 |
| 资产总计 | 3,308,444,929.69 | 3,317,574,916.42 | 3,155,356,209.16 | 3,049,656,457.7 |
| 流动负债: | ||||
| 流动负债合计 | 560,367,908.9 | 589,995,465.88 | 556,962,826 | 503,273,742.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,375,265.5 | 16,060,034.76 | 15,824,776.04 | 18,336,991.93 |
| 负债合计 | 582,743,174.4 | 606,055,500.64 | 572,787,602.04 | 521,610,734.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,725,701,755.29 | 2,711,519,415.78 | 2,582,568,607.12 | 2,534,580,879.53 |
| 股东权益合计 | 2,725,701,755.29 | 2,711,519,415.78 | 2,582,568,607.12 | 2,528,045,722.8 |
| 负债和股东权益合计 | 3,308,444,929.69 | 3,317,574,916.42 | 3,155,356,209.16 | 3,049,656,457.7 |
| 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 | 793,726,971.88 | 661,406,631.11 | 452,035,076.25 | 231,328,129.54 |
| 经营活动现金流出小计 | 791,882,001.99 | 630,856,709.57 | 444,758,826.99 | 212,707,377.06 |
| 经营活动产生的现金流量净额 | 1,844,969.89 | 30,549,921.54 | 7,276,249.26 | 18,620,752.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,011,961,554.88 | 1,108,655,225.94 | 563,143,170.19 | 287,298,090.93 |
| 投资活动现金流出小计 | 3,131,162,071.74 | 1,703,687,790.04 | 921,347,140.83 | 575,396,628 |
| 投资活动产生的现金流量净额 | -119,200,516.86 | -595,032,564.1 | -358,203,970.64 | -288,098,537.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 530,505,368.5 | 490,505,368.5 | 274,145,860 | 135,143,910 |
| 筹资活动现金流出小计 | 407,192,814.46 | 364,491,735.62 | 212,165,759.28 | 57,863,817.87 |
| 筹资活动产生的现金流量净额 | 123,312,554.04 | 126,013,632.88 | 61,980,100.72 | 77,280,092.13 |
| 汇率变动对现金及现金等价物的影响 | -535,327.47 | -297,419.84 | -129,873.1 | -63,225.11 |
| 现金及现金等价物净增加额 | 5,421,679.6 | -438,766,429.52 | -289,077,493.76 | -192,260,917.57 |
| 期末现金及现金等价物余额 | 568,043,273.88 | 123,855,164.76 | 273,544,100.52 | 370,360,676.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 5,421,679.6 | - | -289,077,493.76 | - |