| 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3.01亿元,每股收益1.61元。
截至2025年年度最新股东权益183215.15万元,未分配利润82274.63万元。
截至2025年年度最新总资产308142.90万元,负债124927.75万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,126,214,040.18 | 2,211,978,400 | 1,409,729,904.4 | 603,151,800 |
| 营业总成本 | 2,770,739,171.63 | - | 1,232,273,113.33 | - |
| 其他经营收益 | ||||
| 营业利润 | 351,638,910.78 | 255,572,500 | 164,608,168.08 | - |
| 利润总额 | 342,189,250.88 | 248,145,700 | 157,260,447.57 | - |
| 净利润 | 301,176,174.95 | - | 138,925,117.23 | - |
| 每股收益 | ||||
| 其他综合收益 | 3,291,697.73 | - | 4,084,471.65 | - |
| 综合收益总额 | 304,467,872.68 | - | 143,009,588.88 | - |
| 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 | 2,282,779,901.52 | - | 2,128,140,564.34 | 1,850,732,822.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 798,649,104.56 | - | 731,116,294.17 | 506,584,569.27 |
| 资产总计 | 3,081,429,006.08 | 3,001,939,400 | 2,859,256,858.51 | 2,357,317,391.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,088,597,259.68 | - | 1,044,996,021.05 | 797,173,953.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 160,680,210.69 | - | 149,091,608.52 | 43,198,899.62 |
| 负债合计 | 1,249,277,470.37 | 1,256,836,500 | 1,194,087,629.57 | 840,372,852.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,832,151,535.71 | 1,745,102,900 | 1,665,169,228.94 | 1,516,944,538.94 |
| 股东权益合计 | 1,832,151,535.71 | - | 1,665,169,228.94 | 1,516,944,538.94 |
| 负债和股东权益合计 | 3,081,429,006.08 | - | 2,859,256,858.51 | 2,357,317,391.72 |
| 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 | 2,396,937,162.09 | - | 947,985,195.86 | 1,720,044,678.35 |
| 经营活动现金流出小计 | 2,190,992,878.21 | - | 991,353,982.29 | 1,617,095,968.1 |
| 经营活动产生的现金流量净额 | 205,944,283.88 | 64,472,800 | -43,368,786.43 | 102,948,710.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 267,660,828.45 | - | 62,152,896.25 | 425,905,800.17 |
| 投资活动现金流出小计 | 583,264,518.86 | - | 274,085,922.27 | 559,236,068.17 |
| 投资活动产生的现金流量净额 | -315,603,690.41 | - | -211,933,026.02 | -133,330,268 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 520,240,316.31 | - | 384,121,058.27 | 246,462,705.13 |
| 筹资活动现金流出小计 | 428,354,259.62 | - | 131,908,746.19 | 220,837,875 |
| 筹资活动产生的现金流量净额 | 91,886,056.69 | - | 252,212,312.08 | 25,624,830.13 |
| 汇率变动对现金及现金等价物的影响 | 12,015,031.72 | - | 15,999,019.31 | -423,695.61 |
| 现金及现金等价物净增加额 | -5,758,318.12 | - | 12,909,518.94 | -5,180,423.23 |
| 期末现金及现金等价物余额 | 232,846,276.54 | - | 251,514,113.6 | 238,604,594.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -5,758,318.12 | - | 12,909,518.94 | -5,180,423.23 |