| 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2.04亿元,每股收益1.70元。
截至2025年年度最新股东权益77553.92万元,未分配利润53994.71万元。
截至2025年年度最新总资产327230.11万元,负债249676.19万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,394,886,742.31 | 1,713,213,500 | 1,164,206,157.36 | 695,178,800 |
| 营业总成本 | 2,110,155,486.04 | - | 1,003,359,624.38 | - |
| 其他经营收益 | ||||
| 营业利润 | 224,782,217.12 | 155,327,600 | 115,182,990.77 | 94,765,000 |
| 利润总额 | 224,437,053.23 | 155,133,300 | 115,028,394.69 | 94,771,000 |
| 净利润 | 203,943,913.66 | - | 103,973,351.01 | - |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 203,943,913.66 | - | 103,973,351.01 | - |
| 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 | 2,788,576,098.09 | - | 2,807,346,751.12 | - |
| 非流动资产: | ||||
| 非流动资产合计 | 483,725,026.69 | - | 474,770,474.76 | - |
| 资产总计 | 3,272,301,124.78 | 3,372,562,000 | 3,282,117,225.88 | 3,411,729,500 |
| 流动负债: | ||||
| 流动负债合计 | 2,364,863,753.73 | - | 2,466,329,137.13 | - |
| 非流动负债: | ||||
| 非流动负债合计 | 131,898,135.87 | - | 142,017,068.92 | - |
| 负债合计 | 2,496,761,889.6 | 2,661,318,100 | 2,608,346,206.05 | 2,760,417,300 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 775,539,235.18 | 711,243,800 | 673,771,019.83 | 651,312,200 |
| 股东权益合计 | 775,539,235.18 | - | 673,771,019.83 | - |
| 负债和股东权益合计 | 3,272,301,124.78 | - | 3,282,117,225.88 | - |
| 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 | 930,752,739.53 | - | 378,173,040.89 | - |
| 经营活动现金流出小计 | 805,757,339.08 | - | 363,659,865.49 | - |
| 经营活动产生的现金流量净额 | 124,995,400.45 | 107,920,500 | 14,513,175.4 | 28,833,900 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,174,004.97 | - | 50,070,273.97 | - |
| 投资活动现金流出小计 | 56,897,102.91 | - | 54,727,668.48 | - |
| 投资活动产生的现金流量净额 | -6,723,097.94 | - | -4,657,394.51 | - |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 489,471,297.06 | - | 121,377,486 | - |
| 筹资活动现金流出小计 | 530,985,991.43 | - | 178,956,174.73 | - |
| 筹资活动产生的现金流量净额 | -41,514,694.37 | - | -57,578,688.73 | - |
| 汇率变动对现金及现金等价物的影响 | -27,784.69 | - | -11,519.48 | - |
| 现金及现金等价物净增加额 | 76,729,823.45 | - | -47,734,427.32 | - |
| 期末现金及现金等价物余额 | 400,861,903 | - | 276,397,652.23 | - |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 76,729,823.45 | - | -47,734,427.32 | - |