| 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2.55亿元,每股收益0.68元。
截至2025年年度最新股东权益154861.21万元,未分配利润98589.72万元。
截至2025年年度最新总资产190419.80万元,负债35558.59万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 1,781,190,198.98 | 1,321,477,000 | 896,286,090.55 | 1,637,677,815.37 |
| 营业总成本 | 1,487,013,422.64 | - | 759,816,654.52 | 1,394,929,192.64 |
| 其他经营收益 | ||||
| 营业利润 | 298,506,038.05 | - | 134,378,187.4 | 249,152,015.15 |
| 利润总额 | 295,870,713.62 | 207,696,200 | 132,470,450.13 | 249,072,063.89 |
| 净利润 | 255,059,195.34 | - | 114,433,627.89 | 215,077,885.81 |
| 每股收益 | ||||
| 其他综合收益 | -117,963.32 | - | -34,040.12 | - |
| 综合收益总额 | 254,941,232.02 | - | 114,399,587.77 | 215,077,885.81 |
| 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 | 1,477,948,784.02 | - | 1,323,004,534.88 | 1,249,796,309.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 426,249,234.19 | - | 421,186,543.34 | 420,926,056.65 |
| 资产总计 | 1,904,198,018.21 | 1,827,928,500 | 1,744,191,078.22 | 1,670,722,365.85 |
| 流动负债: | ||||
| 流动负债合计 | 341,821,572.24 | - | 302,203,052.16 | 361,692,496.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,764,307.1 | - | 34,099,428.53 | 15,719,790.69 |
| 负债合计 | 355,585,879.34 | 355,275,600 | 336,302,480.69 | 377,412,287.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,514,551,710.77 | 1,440,695,500 | 1,377,909,224.97 | 1,265,127,730.82 |
| 股东权益合计 | 1,548,612,138.87 | - | 1,407,888,597.53 | 1,293,310,078.4 |
| 负债和股东权益合计 | 1,904,198,018.21 | - | 1,744,191,078.22 | 1,670,722,365.85 |
| 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 | 1,445,335,096.75 | - | 627,336,272.61 | 1,229,338,161.62 |
| 经营活动现金流出小计 | 1,128,514,604.29 | - | 556,106,247.38 | 1,045,150,943.06 |
| 经营活动产生的现金流量净额 | 316,820,492.46 | 158,361,500 | 71,230,025.23 | 184,187,218.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,290,320,421.92 | - | 1,048,796,801.56 | 1,611,986,658.5 |
| 投资活动现金流出小计 | 2,299,212,783.31 | - | 1,053,677,474.48 | 1,625,259,120.63 |
| 投资活动产生的现金流量净额 | -8,892,361.39 | - | -4,880,672.92 | -13,272,462.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | - | 20,000,000 | 60,000,000 |
| 筹资活动现金流出小计 | 49,087,489.94 | - | 4,279,944.17 | 48,707,519.42 |
| 筹资活动产生的现金流量净额 | -29,087,489.94 | - | 15,720,055.83 | 11,292,480.58 |
| 汇率变动对现金及现金等价物的影响 | -8,217,894.2 | - | -803,085.18 | 2,596,630.12 |
| 现金及现金等价物净增加额 | 270,622,746.93 | - | 81,266,322.96 | 184,803,867.13 |
| 期末现金及现金等价物余额 | 700,949,472.52 | - | 511,593,048.55 | 430,326,725.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 270,622,746.93 | - | 81,266,322.96 | 184,803,867.13 |