| 流通市值:33.87亿 | 总市值:454.03亿 | ||
| 流通股本:1.37亿 | 总股本:18.36亿 |
截至2025年年度实现净利润8.80亿元,每股收益0.55元。
截至2025年年度最新股东权益568547.24万元,未分配利润226959.62万元。
截至2025年年度最新总资产766619.17万元,负债198071.93万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,502,512,845.96 | 2,982,602,000 | 2,289,100,045.12 | 1,357,726,100 |
| 营业总成本 | 2,320,129,139.69 | - | 1,479,703,579.29 | - |
| 其他经营收益 | ||||
| 营业利润 | 1,200,912,075.78 | 1,088,123,800 | 819,821,000.72 | - |
| 利润总额 | 1,201,007,739.32 | 1,088,537,400 | 820,025,176.66 | - |
| 净利润 | 879,826,106.62 | - | 602,401,753.15 | - |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 879,826,106.62 | - | 602,401,753.15 | - |
| 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 | 2,170,738,015.12 | - | 3,066,282,012.74 | 2,266,448,362.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,495,453,686.04 | - | 4,805,950,275.48 | 4,623,694,021.51 |
| 资产总计 | 7,666,191,701.16 | 7,589,164,700 | 7,872,232,288.22 | 6,890,142,384.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,370,758,236.19 | - | 1,760,539,990.4 | 1,357,896,660.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 609,961,077.31 | - | 707,462,775.05 | 784,508,427.92 |
| 负债合计 | 1,980,719,313.5 | 1,978,731,500 | 2,468,002,765.45 | 2,142,405,088.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,671,809,592.31 | 5,594,968,600 | 5,387,836,365.34 | 4,729,982,263.2 |
| 股东权益合计 | 5,685,472,387.66 | - | 5,404,229,522.77 | 4,747,737,295.73 |
| 负债和股东权益合计 | 7,666,191,701.16 | - | 7,872,232,288.22 | 6,890,142,384.47 |
| 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 | 3,482,161,072.07 | - | 2,314,151,249.09 | 2,734,969,798.38 |
| 经营活动现金流出小计 | 2,573,570,004.01 | - | 1,490,085,855.71 | 1,665,440,342.48 |
| 经营活动产生的现金流量净额 | 908,591,068.06 | 683,141,000 | 824,065,393.38 | 1,069,529,455.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,579,411,515.04 | - | 3,569,608,699.96 | 5,000,689,787.77 |
| 投资活动现金流出小计 | 7,060,184,573.75 | - | 3,782,700,576.81 | 5,621,839,082.02 |
| 投资活动产生的现金流量净额 | -480,773,058.71 | - | -213,091,876.85 | -621,149,294.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 523,318,695.35 | - | 301,943,545.35 | 719,000,000 |
| 筹资活动现金流出小计 | 755,484,305.19 | - | 117,635,924.75 | 1,043,348,862.72 |
| 筹资活动产生的现金流量净额 | -232,165,609.84 | - | 184,307,620.6 | -324,348,862.72 |
| 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 | 195,652,399.51 | - | 795,281,137.13 | 124,031,298.93 |
| 期末现金及现金等价物余额 | 1,233,062,453.56 | - | 1,832,691,191.18 | 1,037,410,054.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | 795,281,137.13 | 124,031,298.93 |