| 流通市值:169.29亿 | 总市值:245.17亿 | ||
| 流通股本:9667.02万 | 总股本:1.40亿 |
截至2025年年度实现净利润4.54亿元,每股收益3.24元。
截至2025年年度最新股东权益292194.44万元,未分配利润129936.76万元。
截至2025年年度最新总资产386543.82万元,负债94349.38万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,809,640,540.85 | 1,303,450,043.38 | 843,097,361.75 | 394,996,238.33 |
| 营业总成本 | 1,405,603,338.18 | 985,726,748.62 | 628,364,247.24 | 282,143,218.98 |
| 其他经营收益 | ||||
| 营业利润 | 481,892,296.8 | 374,006,978.46 | 250,765,785.3 | 124,633,354.51 |
| 利润总额 | 479,123,270.3 | 374,003,462.43 | 250,846,176.53 | 124,670,927.3 |
| 净利润 | 453,891,301.19 | 351,062,874.7 | 235,387,420 | 116,143,716.05 |
| 每股收益 | ||||
| 其他综合收益 | -1,843,984.11 | -1,649,493.5 | -1,451,175.89 | 75,070.89 |
| 综合收益总额 | 452,047,317.08 | 349,413,381.2 | 233,936,244.11 | 116,218,786.94 |
| 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 | 3,571,514,913.2 | 3,371,798,142.49 | 3,204,017,292.11 | 3,316,930,264.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 293,923,294.63 | 280,598,345.38 | 282,453,561.6 | 274,196,842.01 |
| 资产总计 | 3,865,438,207.83 | 3,652,396,487.87 | 3,486,470,853.71 | 3,591,127,106.18 |
| 流动负债: | ||||
| 流动负债合计 | 912,849,706.17 | 820,488,514.44 | 765,244,292.72 | 788,776,723.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,644,098.36 | 24,671,327.09 | 29,717,051.74 | 28,558,330.99 |
| 负债合计 | 943,493,804.53 | 845,159,841.53 | 794,961,344.46 | 817,335,054.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,921,827,401.62 | 2,807,030,905.89 | 2,691,516,235.87 | 2,773,798,780.38 |
| 股东权益合计 | 2,921,944,403.3 | 2,807,236,646.34 | 2,691,509,509.25 | 2,773,792,052.08 |
| 负债和股东权益合计 | 3,865,438,207.83 | 3,652,396,487.87 | 3,486,470,853.71 | 3,591,127,106.18 |
| 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 | 2,049,776,595.52 | 1,438,615,890.54 | 894,618,015.05 | 394,066,614.67 |
| 经营活动现金流出小计 | 1,443,314,743.98 | 1,067,491,756.94 | 707,496,134.97 | 282,259,745.35 |
| 经营活动产生的现金流量净额 | 606,461,851.54 | 371,124,133.6 | 187,121,880.08 | 111,806,869.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,922,473,749.9 | 3,003,648,503.62 | 2,142,951,939.69 | 1,691,271,368.21 |
| 投资活动现金流出小计 | 4,698,897,864.26 | 3,345,493,196.25 | 2,622,078,973.55 | 1,996,939,913.51 |
| 投资活动产生的现金流量净额 | -776,424,114.36 | -341,844,692.63 | -479,127,033.86 | -305,668,545.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 375,000 | 250,000 | - | - |
| 筹资活动现金流出小计 | 235,202,939.39 | 229,588,849.98 | 212,409,550.06 | 4,049,513.43 |
| 筹资活动产生的现金流量净额 | -234,827,939.39 | -229,338,849.98 | -212,409,550.06 | -4,049,513.43 |
| 汇率变动对现金及现金等价物的影响 | -5,294,402.21 | -2,717,658.98 | -872,221.72 | -367,954.39 |
| 现金及现金等价物净增加额 | -410,084,604.42 | -202,777,067.99 | -505,286,925.56 | -198,279,143.8 |
| 期末现金及现金等价物余额 | 980,270,514.58 | 1,187,578,051.01 | 885,068,193.44 | 1,192,075,975.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -410,084,604.42 | - | -505,286,925.56 | - |