| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2025年年度实现净利润3.91亿元,每股收益3.52元。
截至2025年年度最新股东权益141097.43万元,未分配利润96522.95万元。
截至2025年年度最新总资产318324.50万元,负债177227.08万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,877,344,733.24 | 2,299,405,100 | 1,389,077,183.45 | 532,033,400 |
| 营业总成本 | 2,442,952,089.37 | - | 1,162,977,978.93 | - |
| 其他经营收益 | ||||
| 营业利润 | 454,228,677.15 | 392,045,000 | 239,722,104.22 | - |
| 利润总额 | 452,693,347.69 | 390,916,100 | 238,510,383.34 | - |
| 净利润 | 390,767,855.53 | - | 205,173,513.59 | - |
| 每股收益 | ||||
| 其他综合收益 | 3,748,875.58 | - | - | - |
| 综合收益总额 | 394,516,731.11 | - | 205,173,513.59 | - |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 2,518,420,376.78 | - | 2,337,377,956.05 | 2,372,768,273.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 664,824,643.06 | - | 589,833,979.76 | 453,406,385.49 |
| 资产总计 | 3,183,245,019.84 | 3,308,505,800 | 2,927,211,935.81 | 2,826,174,658.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,723,682,433.68 | - | 1,650,823,033.14 | 1,759,715,207.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,588,320.36 | - | 58,052,524.89 | 56,997,620.87 |
| 负债合计 | 1,772,270,754.04 | 1,960,010,800 | 1,708,875,558.03 | 1,816,712,828.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,410,940,326.64 | 1,348,456,600 | 1,218,072,729.43 | 1,009,461,830.03 |
| 股东权益合计 | 1,410,974,265.8 | - | 1,218,336,377.78 | 1,009,461,830.03 |
| 负债和股东权益合计 | 3,183,245,019.84 | - | 2,927,211,935.81 | 2,826,174,658.69 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 3,588,474,752.8 | - | 1,775,771,169.55 | 4,027,396,126.9 |
| 经营活动现金流出小计 | 3,285,138,061.34 | - | 1,764,755,614 | 3,416,805,603.68 |
| 经营活动产生的现金流量净额 | 303,336,691.46 | 215,610,500 | 11,015,555.55 | 610,590,523.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 154,729,296.89 | - | 46,228,673.65 | 351,042,220.37 |
| 投资活动现金流出小计 | 384,800,693.55 | - | 210,190,403.67 | 233,831,736.42 |
| 投资活动产生的现金流量净额 | -230,071,396.66 | - | -163,961,730.02 | 117,210,483.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 490,000 | - | 490,000 | - |
| 筹资活动现金流出小计 | 4,926,754.94 | - | 144,019.48 | 99,731,219.43 |
| 筹资活动产生的现金流量净额 | -4,436,754.94 | - | 345,980.52 | -99,731,219.43 |
| 汇率变动对现金及现金等价物的影响 | -12,295,238.21 | - | 5,226,782.32 | 38,902,877.31 |
| 现金及现金等价物净增加额 | 56,533,301.65 | - | -147,373,411.63 | 666,972,665.05 |
| 期末现金及现金等价物余额 | 1,242,877,812 | - | 1,038,971,098.72 | 1,186,344,510.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 56,533,301.65 | - | -147,373,400 | 666,972,665.05 |