| 流通市值:7682.09万 | 总市值:2.63亿 | ||
| 流通股本:1.61亿 | 总股本:5.52亿 |
截至2025年年度实现净利润1.670亿元,每股收益0.260元。
截至2025年年度最新股东权益465738.794万元,未分配利润239927.431万元。
截至2025年年度最新总资产571099.669万元,负债105360.874万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,504,698,285.56 | 1,213,350,806.98 | 790,707,983.66 | 371,435,008.96 |
| 营业总成本 | 1,478,183,617.87 | 1,202,169,295.77 | 778,489,644.83 | 372,952,188.78 |
| 其他经营收益 | ||||
| 营业利润 | 166,281,284.33 | 107,351,363.8 | 90,799,171.58 | 15,248,055.2 |
| 利润总额 | 171,101,613.68 | 110,665,618.64 | 93,319,326.68 | 16,777,236.88 |
| 净利润 | 167,037,508.44 | 108,619,300.32 | 87,475,483.09 | 16,308,422.45 |
| 每股收益 | ||||
| 其他综合收益 | 100,477,404.8 | 18,612,438 | 26,902,569 | -64,294,401.75 |
| 综合收益总额 | 267,514,913.24 | 127,231,738.32 | 114,378,052.09 | -47,985,979.3 |
| 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 | 2,400,399,864.33 | 2,357,455,297.79 | 2,390,606,752.76 | 2,258,547,914.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,310,596,824.01 | 3,234,698,197.81 | 3,274,978,885.63 | 3,182,274,532.22 |
| 资产总计 | 5,710,996,688.34 | 5,592,153,495.6 | 5,665,585,638.39 | 5,440,822,447.2 |
| 流动负债: | ||||
| 流动负债合计 | 575,530,486.35 | 588,345,397.82 | 665,805,955.66 | 541,029,077.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 478,078,257.44 | 487,308,388.8 | 476,383,317.97 | 476,210,220.15 |
| 负债合计 | 1,053,608,743.79 | 1,075,653,786.62 | 1,142,189,273.63 | 1,017,239,297.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,414,459,031.25 | 4,281,275,730.61 | 4,274,715,572.01 | 4,180,442,049.04 |
| 股东权益合计 | 4,657,387,944.55 | 4,516,499,708.98 | 4,523,396,364.76 | 4,423,583,149.24 |
| 负债和股东权益合计 | 5,710,996,688.34 | 5,592,153,495.6 | 5,665,585,638.39 | 5,440,822,447.2 |
| 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 | 1,787,723,901.92 | 1,441,155,385.28 | 908,138,396.97 | 412,708,956.63 |
| 经营活动现金流出小计 | 1,603,683,325.59 | 1,369,713,423.82 | 897,249,526.85 | 451,581,910.29 |
| 经营活动产生的现金流量净额 | 184,040,576.33 | 71,441,961.46 | 10,888,870.12 | -38,872,953.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 164,473,409.23 | 116,078,474.78 | 26,248,423.72 | 12,784,825.09 |
| 投资活动现金流出小计 | 89,559,871.57 | 63,578,884 | 56,416,150.73 | 15,133,351.74 |
| 投资活动产生的现金流量净额 | 74,913,537.66 | 52,499,590.78 | -30,167,727.01 | -2,348,526.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,355,560 | 4,355,560 | 4,355,560 | - |
| 筹资活动现金流出小计 | 133,924,378.22 | 74,819,048.67 | 13,531,122.77 | 2,770,332.41 |
| 筹资活动产生的现金流量净额 | -109,568,818.22 | -70,463,488.67 | -9,175,562.77 | -2,770,332.41 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 149,385,295.77 | 53,478,063.57 | -28,454,419.66 | -43,991,812.72 |
| 期末现金及现金等价物余额 | 1,914,100,107.39 | 1,818,192,875.19 | 1,736,260,391.96 | 1,720,722,998.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 149,385,295.77 | - | -28,454,419.66 | - |