| 流通市值:170.62亿 | 总市值:220.13亿 | ||
| 流通股本:2.07亿 | 总股本:2.68亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.17元。
截至2026年第一季度最新股东权益513538.36万元,未分配利润125457.88万元。
截至2026年第一季度最新总资产588281.25万元,负债74742.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 357,477,104.69 | 1,715,534,329.63 | 1,255,188,562.02 | 786,568,700.89 |
| 营业总成本 | 327,364,637.36 | 1,474,067,495.17 | 1,090,005,432.93 | 686,906,232.98 |
| 其他经营收益 | ||||
| 营业利润 | 43,807,463.06 | 278,460,239.2 | 199,178,508.72 | 125,838,351.72 |
| 利润总额 | 43,781,966.07 | 275,686,292.72 | 198,355,992.26 | 124,954,611.6 |
| 净利润 | 40,951,727.67 | 254,292,217.63 | 181,227,607.3 | 113,271,162.92 |
| 每股收益 | ||||
| 其他综合收益 | -727,191.44 | -2,481,505.2 | -3,009,346.75 | -831,514.4 |
| 综合收益总额 | 40,224,536.23 | 251,810,712.43 | 178,218,260.55 | 112,439,648.52 |
| 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 | 4,603,415,295.27 | 3,053,466,824.86 | 2,992,587,080.03 | 2,922,719,131.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,279,397,238.52 | 1,264,323,608.01 | 1,243,787,521.46 | 1,259,042,795.7 |
| 资产总计 | 5,882,812,533.79 | 4,317,790,432.87 | 4,236,374,601.49 | 4,181,761,927.42 |
| 流动负债: | ||||
| 流动负债合计 | 665,267,556.33 | 749,546,243.44 | 748,186,684.26 | 814,654,244.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,161,372.82 | 85,249,258.47 | 81,221,296.35 | 78,670,357.92 |
| 负债合计 | 747,428,929.15 | 834,795,501.91 | 829,407,980.61 | 893,324,602.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,135,383,604.64 | 3,482,994,930.96 | 3,406,966,620.88 | 3,288,437,324.93 |
| 股东权益合计 | 5,135,383,604.64 | 3,482,994,930.96 | 3,406,966,620.88 | 3,288,437,324.93 |
| 负债和股东权益合计 | 5,882,812,533.79 | 4,317,790,432.87 | 4,236,374,601.49 | 4,181,761,927.42 |
| 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 | 440,578,953.8 | 1,820,344,602.01 | 1,301,288,022.25 | 856,236,214.24 |
| 经营活动现金流出小计 | 401,775,650.45 | 1,660,932,052.68 | 1,199,051,550.18 | 809,473,232.68 |
| 经营活动产生的现金流量净额 | 38,803,303.35 | 159,412,549.33 | 102,236,472.07 | 46,762,981.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,573,627,477.05 | 1,563,693,450.99 | 1,157,660,762.29 | 870,718,494.37 |
| 投资活动现金流出小计 | 3,443,262,980.89 | 1,761,113,137.24 | 1,237,097,497.31 | 822,849,418.83 |
| 投资活动产生的现金流量净额 | -869,635,503.84 | -197,419,686.25 | -79,436,735.02 | 47,869,075.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,663,366,114.13 | 452,387,938.17 | 335,369,842.02 | 160,362,953.62 |
| 筹资活动现金流出小计 | 64,248,677.08 | 455,443,102.71 | 371,441,505.16 | 187,094,038.34 |
| 筹资活动产生的现金流量净额 | 1,599,117,437.05 | -3,055,164.54 | -36,071,663.14 | -26,731,084.72 |
| 汇率变动对现金及现金等价物的影响 | 269,440.18 | -1,973,597.12 | -232,464.57 | 1,003,658.96 |
| 现金及现金等价物净增加额 | 768,554,676.74 | -43,035,898.58 | -13,504,390.66 | 68,904,631.34 |
| 期末现金及现金等价物余额 | 950,335,439.9 | 181,780,763.16 | 211,312,271.08 | 293,721,293.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,035,898.58 | - | 68,904,631.34 |