| 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8.44亿元,每股收益4.91元。
截至2025年年度最新股东权益247386.33万元,未分配利润180826.66万元。
截至2025年年度最新总资产375783.85万元,负债128397.52万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,291,208,350.65 | 844,663,054.6 | 574,227,789.85 | 184,429,100 |
| 营业总成本 | 1,199,499,167.47 | 774,249,210.47 | 515,459,480.65 | - |
| 其他经营收益 | ||||
| 营业利润 | 957,945,743.8 | 613,203,226.56 | 135,123,146.29 | - |
| 利润总额 | 958,142,238.03 | 613,430,410.74 | 135,260,995.99 | - |
| 净利润 | 843,865,429.88 | 549,123,105.94 | 138,254,713.78 | - |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 843,865,429.88 | 549,123,105.94 | 138,254,713.78 | - |
| 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 | 3,122,030,889.46 | 2,779,310,313.76 | 2,243,227,950.22 | 2,324,345,154.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 635,807,658.77 | 641,934,656.9 | 626,464,690.28 | 593,276,498 |
| 资产总计 | 3,757,838,548.23 | 3,421,244,970.66 | 2,869,692,640.5 | 2,917,621,652.08 |
| 流动负债: | ||||
| 流动负债合计 | 741,001,333.82 | 719,090,043.98 | 652,662,928.32 | 770,508,058.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 542,973,869.71 | 523,195,122.74 | 449,099,517.22 | 483,974,427.37 |
| 负债合计 | 1,283,975,203.53 | 1,242,285,166.72 | 1,101,762,445.54 | 1,254,482,485.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,473,863,344.7 | 2,178,959,803.94 | 1,767,930,194.96 | 1,663,139,166.28 |
| 股东权益合计 | 2,473,863,344.7 | 2,178,959,803.94 | 1,767,930,194.96 | 1,663,139,166.28 |
| 负债和股东权益合计 | 3,757,838,548.23 | 3,421,244,970.66 | 2,869,692,640.5 | 2,917,621,652.08 |
| 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 | 1,421,194,147.14 | 990,156,429.21 | 633,816,240.06 | 1,315,396,535.52 |
| 经营活动现金流出小计 | 1,229,323,915.29 | 973,943,094.06 | 654,734,517.92 | 1,138,110,436.84 |
| 经营活动产生的现金流量净额 | 191,870,231.85 | 16,213,335.15 | -20,918,277.86 | 177,286,098.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,354,561.78 | 1,294,561.78 | 1,275,239.46 | 19,778,263.55 |
| 投资活动现金流出小计 | 90,233,639.63 | 77,809,165.35 | 53,028,229.88 | 120,651,902.44 |
| 投资活动产生的现金流量净额 | -88,879,077.85 | -76,514,603.57 | -51,752,990.42 | -100,873,638.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,660,998.4 | 63,660,998.4 | 25,337,998.4 | 112,122,700 |
| 筹资活动现金流出小计 | 127,344,137.62 | 64,615,383.15 | 38,906,155.13 | 116,828,005.51 |
| 筹资活动产生的现金流量净额 | -6,683,139.22 | -954,384.75 | -13,568,156.73 | -4,705,305.51 |
| 汇率变动对现金及现金等价物的影响 | -40,314.05 | -30,095.24 | 1,686.86 | 8,236.14 |
| 现金及现金等价物净增加额 | 96,267,700.73 | -61,285,748.41 | -86,237,738.15 | 71,715,390.42 |
| 期末现金及现金等价物余额 | 764,747,155.43 | 607,193,706.29 | 582,241,716.55 | 668,479,454.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 96,267,700.73 | -61,285,748.41 | -86,237,738.15 | 71,715,390.42 |