| 流通市值:40.89亿 | 总市值:46.65亿 | ||
| 流通股本:9.17亿 | 总股本:10.46亿 |
截至2026年第一季度实现净利润0.65亿元,每股收益0.06元。
截至2026年第一季度最新股东权益467588.04万元,未分配利润228863.65万元。
截至2026年第一季度最新总资产509031.47万元,负债41443.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 283,250,810.91 | 1,152,662,433.35 | 819,029,095.94 | 604,655,893.63 |
| 营业总成本 | 208,541,490.64 | 849,644,187.62 | 621,970,785.88 | 470,623,131.66 |
| 其他经营收益 | ||||
| 营业利润 | 76,956,224.72 | 325,088,600.86 | 220,867,677.01 | 144,944,194.48 |
| 利润总额 | 77,057,392.87 | 322,049,563.2 | 220,363,857.01 | 144,540,595.3 |
| 净利润 | 64,749,956.34 | 278,003,785.88 | 186,672,085.75 | 121,697,802.37 |
| 每股收益 | ||||
| 其他综合收益 | 192,410,326.5 | 90,933,635.6 | 277,739,170.83 | 144,046,376.73 |
| 综合收益总额 | 257,160,282.84 | 368,937,421.48 | 464,411,256.58 | 265,744,179.1 |
| 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 | 2,056,825,777.6 | 2,238,095,158.36 | 2,230,668,708.33 | 2,554,556,497.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,033,488,897.67 | 2,540,266,046.57 | 2,727,455,794.71 | 2,119,509,903.43 |
| 资产总计 | 5,090,314,675.27 | 4,778,361,204.93 | 4,958,124,503.04 | 4,674,066,400.8 |
| 流动负债: | ||||
| 流动负债合计 | 185,428,825.21 | 166,914,372.14 | 179,998,661.85 | 202,407,069.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 229,005,415.29 | 192,726,680.86 | 232,551,854.16 | 207,494,861.63 |
| 负债合计 | 414,434,240.5 | 359,641,053 | 412,550,516.01 | 409,901,931.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,675,608,145.13 | 4,418,331,903.99 | 4,544,974,973.33 | 4,263,452,029.25 |
| 股东权益合计 | 4,675,880,434.77 | 4,418,720,151.93 | 4,545,573,987.03 | 4,264,164,469.2 |
| 负债和股东权益合计 | 5,090,314,675.27 | 4,778,361,204.93 | 4,958,124,503.04 | 4,674,066,400.8 |
| 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 | 288,476,387.39 | 1,377,545,658 | 1,021,582,593.08 | 748,013,784.54 |
| 经营活动现金流出小计 | 240,744,499.74 | 1,146,804,439.85 | 819,791,659.57 | 588,207,714.48 |
| 经营活动产生的现金流量净额 | 47,731,887.65 | 230,741,218.15 | 201,790,933.51 | 159,806,070.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 927,659,255.91 | 4,430,907,279.49 | 3,182,457,181.7 | 1,726,122,415.26 |
| 投资活动现金流出小计 | 1,168,497,690.94 | 4,139,363,072.12 | 3,092,776,244.24 | 1,761,196,424.92 |
| 投资活动产生的现金流量净额 | -240,838,435.03 | 291,544,207.37 | 89,680,937.46 | -35,074,009.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,321,421.6 | - | - |
| 筹资活动现金流出小计 | - | 136,268,122.47 | 104,652,188.8 | 104,644,592.53 |
| 筹资活动产生的现金流量净额 | - | -134,946,700.87 | -104,652,188.8 | -104,644,592.53 |
| 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 | -193,106,547.38 | 387,338,724.65 | 186,819,682.17 | 20,087,467.87 |
| 期末现金及现金等价物余额 | 776,282,556 | 969,389,103.38 | 768,870,060.9 | 602,137,846.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 387,338,724.65 | - | 20,087,467.87 |