| 流通市值:125.29亿 | 总市值:125.68亿 | ||
| 流通股本:19.49亿 | 总股本:19.55亿 |
截至2026年第一季度实现净利润4.21亿元,每股收益0.21元。
截至2026年第一季度最新股东权益603848.80万元,未分配利润178984.07万元。
截至2026年第一季度最新总资产1011275.87万元,负债407427.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 546,664,699.68 | 703,746,312.73 | 457,469,792.74 | 337,450,703.15 |
| 营业总成本 | 86,467,169.24 | 403,166,202.06 | 290,272,977.63 | 196,423,883.25 |
| 其他经营收益 | ||||
| 营业利润 | 466,971,209.09 | 420,529,037.72 | 194,229,390.01 | 156,835,151.67 |
| 利润总额 | 466,971,209.11 | 435,492,584.21 | 209,336,349.18 | 171,940,154.63 |
| 净利润 | 421,466,906.2 | 380,229,116.44 | 170,848,745.21 | 144,629,954.1 |
| 每股收益 | ||||
| 其他综合收益 | -1,104,193.85 | -1,439,602.22 | - | - |
| 综合收益总额 | 420,362,712.35 | 378,789,514.22 | 170,848,745.21 | 144,629,954.1 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 3,977,130,571.05 | 3,503,581,231.23 | 3,774,751,656.25 | 3,687,037,110.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,135,628,164.34 | 6,210,872,166.69 | 4,865,251,333.32 | 4,911,193,036.43 |
| 资产总计 | 10,112,758,735.39 | 9,714,453,397.92 | 8,640,002,989.57 | 8,598,230,146.74 |
| 流动负债: | ||||
| 流动负债合计 | 3,024,170,527.21 | 2,985,660,845.66 | 2,400,257,927.06 | 1,602,373,709.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,050,100,195.59 | 1,110,667,252.02 | 829,560,531.28 | 1,611,890,696.89 |
| 负债合计 | 4,074,270,722.8 | 4,096,328,097.68 | 3,229,818,458.34 | 3,214,264,406.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,023,736,020.54 | 5,605,075,216.62 | 5,392,418,085.63 | 5,368,559,526.43 |
| 股东权益合计 | 6,038,488,012.59 | 5,618,125,300.24 | 5,410,184,531.23 | 5,383,965,740.12 |
| 负债和股东权益合计 | 10,112,758,735.39 | 9,714,453,397.92 | 8,640,002,989.57 | 8,598,230,146.74 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 90,061,009.07 | 1,559,058,862.23 | 1,494,614,563.37 | 1,070,677,767.02 |
| 经营活动现金流出小计 | 63,111,864.3 | 334,230,818.75 | 227,193,267.81 | 169,507,351.67 |
| 经营活动产生的现金流量净额 | 26,949,144.77 | 1,224,828,043.48 | 1,267,421,295.56 | 901,170,415.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 708,373.17 | 51,087,265.28 | 31,356,412.42 | 21,590,646.33 |
| 投资活动现金流出小计 | 11,893,417.07 | 161,612,779.25 | 151,269,007.08 | 736,647.83 |
| 投资活动产生的现金流量净额 | -11,185,043.9 | -110,525,513.97 | -119,912,594.66 | 20,853,998.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 88,922,869 | 929,543,961.8 | 569,518,234.17 | 517,441,489.17 |
| 筹资活动现金流出小计 | 112,068,439.23 | 1,966,671,075.14 | 1,499,690,767.06 | 1,403,303,835.12 |
| 筹资活动产生的现金流量净额 | -23,145,570.23 | -1,037,127,113.34 | -930,172,532.89 | -885,862,345.95 |
| 汇率变动对现金及现金等价物的影响 | -215,039.97 | -227,125.39 | -304,301.9 | -313,338.96 |
| 现金及现金等价物净增加额 | -7,596,509.33 | 76,948,290.78 | 217,031,866.11 | 35,848,728.94 |
| 期末现金及现金等价物余额 | 204,644,610.28 | 212,241,119.61 | 352,324,694.94 | 171,141,557.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,948,290.78 | - | 35,848,728.94 |