| 流通市值:154.18亿 | 总市值:820.31亿 | ||
| 流通股本:1929.61万 | 总股本:1.03亿 |
截至2025年年度实现净利润1.74亿元,每股收益2.26元。
截至2025年年度最新股东权益89700.64万元,未分配利润18801.05万元。
截至2025年年度最新总资产179872.93万元,负债90172.29万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,194,068,403.51 | 805,621,511.07 | 201,104,984.03 | 788,629,907.12 |
| 营业总成本 | 997,895,097.32 | 692,497,107.57 | 178,782,568.18 | 639,418,226.54 |
| 其他经营收益 | ||||
| 营业利润 | 175,130,970.66 | 97,905,816.44 | 19,187,241.68 | 141,706,613.59 |
| 利润总额 | 174,642,976.5 | 97,634,233.56 | 19,267,615.21 | 140,991,262.7 |
| 净利润 | 173,902,339.89 | 97,687,007.94 | 19,278,261.29 | 140,882,969.92 |
| 每股收益 | ||||
| 其他综合收益 | 359,067.99 | 169,322.83 | 169,322.83 | -285,368.03 |
| 综合收益总额 | 174,261,407.88 | 97,856,330.77 | 19,447,584.12 | 140,597,601.89 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,430,910,987.59 | 1,254,764,621.76 | 1,124,751,225.85 | 1,033,815,305.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 367,818,299.42 | 355,488,416.68 | 320,019,710.14 | 262,258,281.02 |
| 资产总计 | 1,798,729,287.01 | 1,610,253,038.44 | 1,444,770,935.99 | 1,296,073,586.8 |
| 流动负债: | ||||
| 流动负债合计 | 746,692,265.86 | 638,398,114.84 | 604,120,870.06 | 515,309,212.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,030,623.12 | 162,613,881.63 | 133,102,378.54 | 102,372,600.38 |
| 负债合计 | 901,722,888.98 | 801,011,996.47 | 737,223,248.6 | 617,681,812.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 897,253,749.66 | 808,695,181.58 | 708,096,217.17 | 678,889,907.99 |
| 股东权益合计 | 897,006,398.03 | 809,241,041.97 | 707,547,687.39 | 678,391,774.36 |
| 负债和股东权益合计 | 1,798,729,287.01 | 1,610,253,038.44 | 1,444,770,935.99 | 1,296,073,586.8 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,065,252,941.85 | 706,895,337.13 | 213,044,402.76 | 725,595,801.11 |
| 经营活动现金流出小计 | 986,822,590.01 | 732,378,038.23 | 265,609,135.06 | 644,809,976.41 |
| 经营活动产生的现金流量净额 | 78,430,351.84 | -25,482,701.1 | -52,564,732.3 | 80,785,824.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 432,119,305.49 | 431,791,085.75 | 231,180,849.29 | 644,467,460.71 |
| 投资活动现金流出小计 | 372,052,877.14 | 352,024,116.68 | 175,543,256.32 | 772,011,001.85 |
| 投资活动产生的现金流量净额 | 60,066,428.35 | 79,766,969.07 | 55,637,592.97 | -127,543,541.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,217,510.81 | 86,884,261.59 | 65,791,141.5 | 108,795,703.37 |
| 筹资活动现金流出小计 | 81,698,496.84 | 72,500,781.29 | 3,424,293.18 | 60,189,504.65 |
| 筹资活动产生的现金流量净额 | 8,519,013.97 | 14,383,480.3 | 62,366,848.32 | 48,606,198.72 |
| 汇率变动对现金及现金等价物的影响 | -1,804,138.25 | 471,297.42 | 899,395.78 | 55,395.23 |
| 现金及现金等价物净增加额 | 145,211,655.91 | 69,139,045.69 | 66,339,104.77 | 1,903,877.51 |
| 期末现金及现金等价物余额 | 312,363,557.54 | 236,290,947.32 | 233,491,006.4 | 167,151,901.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 145,211,655.91 | 69,139,045.69 | 66,339,104.77 | 1,903,877.51 |