| 流通市值:362.84亿 | 总市值:362.84亿 | ||
| 流通股本:1.41亿 | 总股本:1.41亿 |
截至2025年年度实现净利润8.08亿元,每股收益5.82元。
截至2025年年度最新股东权益313034.94万元,未分配利润229040.97万元。
截至2025年年度最新总资产365185.66万元,负债52150.73万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,583,927,321.09 | 1,867,437,461.29 | 1,213,804,906.53 | 564,276,710.67 |
| 营业总成本 | 1,672,065,165.22 | 1,191,415,119.57 | 752,300,167.35 | 357,739,406.5 |
| 其他经营收益 | ||||
| 营业利润 | 944,558,555.84 | 710,662,982.14 | 483,304,979.16 | 215,668,911.8 |
| 利润总额 | 936,290,399.51 | 705,751,543.8 | 479,340,286.62 | 213,819,515.86 |
| 净利润 | 807,739,206.52 | 614,819,029.79 | 418,900,671.88 | 180,135,141.87 |
| 每股收益 | ||||
| 其他综合收益 | 406,783.21 | 4,244,439.09 | 2,191,973.46 | -138,078.4 |
| 综合收益总额 | 808,145,989.73 | 619,063,468.88 | 421,092,645.34 | 179,997,063.47 |
| 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 | 2,122,233,847.44 | 1,978,815,743.52 | 1,781,575,753.24 | 1,750,830,787.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,529,622,799.64 | 1,481,937,296.44 | 1,440,924,761.17 | 1,393,761,981.58 |
| 资产总计 | 3,651,856,647.08 | 3,460,753,039.96 | 3,222,500,514.41 | 3,144,592,769.23 |
| 流动负债: | ||||
| 流动负债合计 | 458,960,421.29 | 367,679,331.39 | 348,102,859.99 | 371,231,509.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,546,856.63 | 55,823,394.66 | 45,117,968.07 | 36,906,749.14 |
| 负债合计 | 521,507,277.92 | 423,502,726.05 | 393,220,828.06 | 408,138,258.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,088,667,057.76 | 2,988,822,083.24 | 2,794,367,389.65 | 2,700,953,801.47 |
| 股东权益合计 | 3,130,349,369.16 | 3,037,250,313.91 | 2,829,279,686.35 | 2,736,454,510.58 |
| 负债和股东权益合计 | 3,651,856,647.08 | 3,460,753,039.96 | 3,222,500,514.41 | 3,144,592,769.23 |
| 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 | 2,974,884,678.51 | 2,143,203,311.23 | 1,398,374,210.86 | 661,666,868.33 |
| 经营活动现金流出小计 | 2,007,125,019.73 | 1,467,144,111.77 | 953,725,557.93 | 495,004,280.84 |
| 经营活动产生的现金流量净额 | 967,759,658.78 | 676,059,199.46 | 444,648,652.93 | 166,662,587.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,523,194,329.39 | 1,735,713,312.3 | 1,212,932,925.25 | 696,565,764.86 |
| 投资活动现金流出小计 | 3,042,376,718.21 | 2,329,491,613.4 | 1,478,864,010.4 | 744,584,702.92 |
| 投资活动产生的现金流量净额 | -519,182,388.82 | -593,778,301.1 | -265,931,085.15 | -48,018,938.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,936,123.81 | 43,776,853.78 | 27,373,979.28 | - |
| 筹资活动现金流出小计 | 334,680,002.8 | 231,415,118.32 | 224,066,169.41 | 2,856,896.05 |
| 筹资活动产生的现金流量净额 | -279,743,878.99 | -187,638,264.54 | -196,692,190.13 | -2,856,896.05 |
| 汇率变动对现金及现金等价物的影响 | -3,790,697.36 | -876,175.64 | 2,149,549.56 | 799,616.44 |
| 现金及现金等价物净增加额 | 165,042,693.61 | -106,233,541.82 | -15,825,072.79 | 116,586,369.82 |
| 期末现金及现金等价物余额 | 1,246,130,604.64 | 974,854,369.21 | 1,065,262,838.24 | 1,197,674,280.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 165,042,693.61 | - | -15,825,072.79 | - |