| 流通市值:35.83亿 | 总市值:89.89亿 | ||
| 流通股本:2.98亿 | 总股本:7.48亿 |
截至2026年第一季度实现净利润6.91亿元,每股收益0.52元。
截至2026年第一季度最新股东权益650927.25万元,未分配利润412310.13万元。
截至2026年第一季度最新总资产741713.38万元,负债90786.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 258,174,687.57 | 1,199,167,708.57 | 924,192,679.18 | 648,800,315.8 |
| 营业总成本 | 127,720,292.5 | 592,025,541.27 | 429,954,529.22 | 283,817,709.24 |
| 其他经营收益 | ||||
| 营业利润 | 777,838,333.94 | 660,969,747.57 | 568,046,023.55 | 382,344,085.49 |
| 利润总额 | 778,183,467.07 | 662,110,582.68 | 569,012,872.16 | 382,811,546.02 |
| 净利润 | 690,640,057.95 | 568,033,295.79 | 487,265,712.23 | 329,987,999.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 690,640,057.95 | 568,033,295.79 | 487,265,712.23 | 329,987,999.34 |
| 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 | 3,754,803,175.91 | 2,501,083,689.93 | 2,357,997,194.08 | 2,400,153,969.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,662,330,673.98 | 4,198,669,460.31 | 4,272,719,947.71 | 4,330,307,884.73 |
| 资产总计 | 7,417,133,849.89 | 6,699,753,150.24 | 6,630,717,141.79 | 6,730,461,853.97 |
| 流动负债: | ||||
| 流动负债合计 | 816,369,165.04 | 859,562,292.35 | 873,045,126.25 | 857,875,723.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 91,492,231.16 | 21,558,462.15 | 18,841,009.71 | 19,013,867.41 |
| 负债合计 | 907,861,396.2 | 881,120,754.5 | 891,886,135.96 | 876,889,590.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,976,624,984.67 | 5,589,242,586.53 | 5,511,053,959.57 | 5,621,437,014.84 |
| 股东权益合计 | 6,509,272,453.69 | 5,818,632,395.74 | 5,738,831,005.83 | 5,853,572,263.03 |
| 负债和股东权益合计 | 7,417,133,849.89 | 6,699,753,150.24 | 6,630,717,141.79 | 6,730,461,853.97 |
| 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 | 269,055,274.19 | 1,835,446,332.53 | 1,466,500,987.13 | 964,662,549.54 |
| 经营活动现金流出小计 | 125,241,483.98 | 589,104,538.26 | 447,418,248.19 | 329,281,154.36 |
| 经营活动产生的现金流量净额 | 143,813,790.21 | 1,246,341,794.27 | 1,019,082,738.94 | 635,381,395.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 866,572,507.62 | 4,016,442,521.24 | 2,943,706,045.53 | 1,827,246,720.67 |
| 投资活动现金流出小计 | 880,943,972.12 | 4,585,943,581.86 | 3,256,361,051.32 | 1,764,644,746.83 |
| 投资活动产生的现金流量净额 | -14,371,464.5 | -569,501,060.62 | -312,655,005.79 | 62,601,973.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 10,000,000 | 10,000,000 | - |
| 筹资活动现金流出小计 | 5,078,089.67 | 800,628,185.6 | 795,546,719.72 | 513,320,490.8 |
| 筹资活动产生的现金流量净额 | -5,078,089.67 | -790,628,185.6 | -785,546,719.72 | -513,320,490.8 |
| 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 | 124,364,236.04 | -113,787,451.95 | -79,118,986.57 | 184,662,878.22 |
| 期末现金及现金等价物余额 | 338,352,342.85 | 213,988,106.81 | 248,656,572.19 | 512,438,436.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -113,787,451.95 | - | 184,662,878.22 |