| 流通市值:199.17亿 | 总市值:199.17亿 | ||
| 流通股本:6.52亿 | 总股本:6.52亿 |
截至2025年年度实现净利润3.69亿元,每股收益0.57元。
截至2025年年度最新股东权益464299.99万元,未分配利润195145.81万元。
截至2025年年度最新总资产517254.75万元,负债52954.76万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,473,887,081.78 | 1,065,958,346.81 | 667,219,202.54 | 290,803,813.8 |
| 营业总成本 | 1,058,685,762.07 | 759,075,311.67 | 488,940,424.57 | 222,505,965.11 |
| 其他经营收益 | ||||
| 营业利润 | 418,474,818.75 | 306,220,646.66 | 179,791,329.66 | 73,863,486.77 |
| 利润总额 | 418,264,949.58 | 306,020,012.3 | 179,590,695.3 | 73,663,486.77 |
| 净利润 | 369,272,901.05 | 270,983,990.01 | 159,517,479.46 | 65,438,246.16 |
| 每股收益 | ||||
| 其他综合收益 | 5,725,917.12 | 39,788,565.04 | 20,279,195.39 | 3,106,650.4 |
| 综合收益总额 | 374,998,818.17 | 310,772,555.05 | 179,796,674.85 | 68,544,896.56 |
| 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 | 2,859,251,874.56 | 2,905,281,592.06 | 2,899,769,498.74 | 2,825,831,009.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,313,295,674.95 | 2,333,363,621.58 | 2,281,963,047.54 | 1,993,814,343.89 |
| 资产总计 | 5,172,547,549.51 | 5,238,645,213.64 | 5,181,732,546.28 | 4,819,645,353.18 |
| 流动负债: | ||||
| 流动负债合计 | 449,541,395.87 | 566,658,876.97 | 581,582,138.91 | 343,797,233.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,006,225.29 | 103,960,819.74 | 108,381,147.02 | 99,805,221.06 |
| 负债合计 | 529,547,621.16 | 670,619,696.71 | 689,963,285.93 | 443,602,455.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,608,200,142.42 | 4,534,770,512.76 | 4,460,822,587.45 | 4,343,874,087.47 |
| 股东权益合计 | 4,642,999,928.35 | 4,568,025,516.93 | 4,491,769,260.35 | 4,376,042,898.16 |
| 负债和股东权益合计 | 5,172,547,549.51 | 5,238,645,213.64 | 5,181,732,546.28 | 4,819,645,353.18 |
| 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 | 1,529,083,187.62 | 1,106,617,134.23 | 655,467,295.43 | 311,768,806 |
| 经营活动现金流出小计 | 1,045,153,796.77 | 796,907,537.01 | 496,486,193.23 | 250,186,522.01 |
| 经营活动产生的现金流量净额 | 483,929,390.85 | 309,709,597.22 | 158,981,102.2 | 61,582,283.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,926,353,570.07 | 3,730,377,076.84 | 2,769,431,802.81 | 1,542,935,214.52 |
| 投资活动现金流出小计 | 5,730,614,500.9 | 4,342,423,738.18 | 3,109,262,584.64 | 1,600,987,858.12 |
| 投资活动产生的现金流量净额 | -804,260,930.83 | -612,046,661.34 | -339,830,781.83 | -58,052,643.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 442,864,872 | 297,411,120 | 279,553,272 | 71,782,000 |
| 筹资活动现金流出小计 | 435,977,053.2 | 195,356,714.7 | 66,946,196.22 | 66,199,403.32 |
| 筹资活动产生的现金流量净额 | 6,887,818.8 | 102,054,405.3 | 212,607,075.78 | 5,582,596.68 |
| 汇率变动对现金及现金等价物的影响 | -8,442,654.44 | 3,088,111.12 | 7,207,388.09 | 740,488.12 |
| 现金及现金等价物净增加额 | -321,886,375.62 | -197,194,547.7 | 38,964,784.24 | 9,852,725.19 |
| 期末现金及现金等价物余额 | 445,293,814.45 | 569,985,642.37 | 806,144,974.31 | 777,032,915.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -321,886,375.62 | - | 38,964,784.24 | - |