| 流通市值:227.72亿 | 总市值:227.72亿 | ||
| 流通股本:4.20亿 | 总股本:4.20亿 |
截至2026年第一季度实现净利润2.66亿元,每股收益0.63元。
截至2026年第一季度最新股东权益210245.65万元,未分配利润107586.14万元。
截至2026年第一季度最新总资产340917.55万元,负债130671.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 480,769,185.83 | 1,026,149,563.13 | 788,485,453.94 | 442,202,104.59 |
| 营业总成本 | 189,239,936.69 | 509,556,379.34 | 362,221,416.99 | 201,035,543.09 |
| 其他经营收益 | ||||
| 营业利润 | 309,063,845.09 | 543,549,962.3 | 445,144,519.2 | 256,081,599.85 |
| 利润总额 | 309,063,767.11 | 533,494,228.86 | 438,195,155.8 | 249,132,296.45 |
| 净利润 | 265,502,177.41 | 465,823,988.03 | 369,108,730.87 | 208,624,652.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 265,502,177.41 | 465,823,988.03 | 369,108,730.87 | 208,624,652.43 |
| 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 | 1,605,314,776.62 | 1,187,949,640.91 | 997,760,245.89 | 894,587,903.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,803,860,710.85 | 1,810,365,564.82 | 1,280,257,211.15 | 1,236,633,324.21 |
| 资产总计 | 3,409,175,487.47 | 2,998,315,205.73 | 2,278,017,457.04 | 2,131,221,227.99 |
| 流动负债: | ||||
| 流动负债合计 | 681,540,667.41 | 536,017,360.22 | 322,934,955.58 | 337,267,520.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 625,178,305.37 | 633,483,227.06 | 223,397,858.21 | 220,647,004.39 |
| 负债合计 | 1,306,718,972.78 | 1,169,500,587.28 | 546,332,813.79 | 557,914,524.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,102,456,514.69 | 1,828,814,618.45 | 1,731,684,643.25 | 1,573,306,703.05 |
| 股东权益合计 | 2,102,456,514.69 | 1,828,814,618.45 | 1,731,684,643.25 | 1,573,306,703.05 |
| 负债和股东权益合计 | 3,409,175,487.47 | 2,998,315,205.73 | 2,278,017,457.04 | 2,131,221,227.99 |
| 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 | 680,153,607.7 | 1,233,353,641.1 | 875,011,435.23 | 503,620,302.69 |
| 经营活动现金流出小计 | 248,027,172.91 | 588,203,800.02 | 472,534,325.44 | 193,884,119.27 |
| 经营活动产生的现金流量净额 | 432,126,434.79 | 645,149,841.08 | 402,477,109.79 | 309,736,183.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 320,378,084.91 | 1,094,586,883.56 | 809,442,106.32 | 539,026,197.73 |
| 投资活动现金流出小计 | 451,061,922.98 | 1,896,055,851.22 | 978,768,582.42 | 674,796,990.29 |
| 投资活动产生的现金流量净额 | -130,683,838.07 | -801,468,967.66 | -169,326,476.1 | -135,770,792.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 500,000,000 | - | - |
| 筹资活动现金流出小计 | 3,137,499.99 | 107,870,880.33 | 105,269,437.56 | 105,269,437.56 |
| 筹资活动产生的现金流量净额 | -3,137,499.99 | 392,129,119.67 | -105,269,437.56 | -105,269,437.56 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 298,305,096.73 | 235,809,993.09 | 127,881,196.13 | 68,695,953.3 |
| 期末现金及现金等价物余额 | 1,141,901,578.94 | 843,596,482.21 | 735,667,685.25 | 676,482,442.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 235,809,993.09 | - | 68,695,953.3 |