| 流通市值:73.13亿 | 总市值:97.94亿 | ||
| 流通股本:6.68亿 | 总股本:8.95亿 |
截至2026年第一季度实现净利润1.64亿元,每股收益0.16元。
截至2026年第一季度最新股东权益552909.75万元,未分配利润272435.95万元。
截至2026年第一季度最新总资产640192.84万元,负债87283.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 459,448,474.1 | 1,861,147,153.21 | 1,432,791,310.58 | 870,696,029.16 |
| 营业总成本 | 301,212,607.38 | 1,232,903,784.7 | 904,982,197.64 | 573,134,133.25 |
| 其他经营收益 | ||||
| 营业利润 | 190,561,284.64 | 649,750,399.83 | 583,022,116.54 | 327,764,144.67 |
| 利润总额 | 189,977,799.19 | 643,113,284.09 | 579,549,977.17 | 326,081,890.98 |
| 净利润 | 164,175,959.6 | 543,947,578.83 | 495,900,915.14 | 275,924,344.4 |
| 每股收益 | ||||
| 其他综合收益 | -156,075.64 | -15,197,186.84 | 992,195.14 | -3,127,086.93 |
| 综合收益总额 | 164,019,883.96 | 528,750,391.99 | 496,893,110.28 | 272,797,257.47 |
| 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 | 4,050,494,096.89 | 3,796,032,936.51 | 3,930,608,517.36 | 3,858,875,108.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,351,434,290.45 | 2,465,143,096.76 | 2,494,095,712.9 | 2,150,382,907.15 |
| 资产总计 | 6,401,928,387.34 | 6,261,176,033.27 | 6,424,704,230.26 | 6,009,258,016.08 |
| 流动负债: | ||||
| 流动负债合计 | 693,995,663.47 | 658,398,200.2 | 770,468,741.5 | 598,815,691 |
| 非流动负债: | ||||
| 非流动负债合计 | 178,835,272.51 | 193,724,674.06 | 223,796,570.63 | 210,382,678.43 |
| 负债合计 | 872,830,935.98 | 852,122,874.26 | 994,265,312.13 | 809,198,369.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,060,316,405.36 | 4,911,934,616.94 | 4,942,436,475.43 | 4,744,887,089.58 |
| 股东权益合计 | 5,529,097,451.36 | 5,409,053,159.01 | 5,430,438,918.13 | 5,200,059,646.65 |
| 负债和股东权益合计 | 6,401,928,387.34 | 6,261,176,033.27 | 6,424,704,230.26 | 6,009,258,016.08 |
| 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 | 481,086,108.7 | 2,063,978,269.07 | 1,553,084,830.29 | 961,201,000.33 |
| 经营活动现金流出小计 | 331,832,018.84 | 1,333,900,072.82 | 978,367,348.02 | 645,767,529.16 |
| 经营活动产生的现金流量净额 | 149,254,089.86 | 730,078,196.25 | 574,717,482.27 | 315,433,471.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,424,255,305.38 | 5,894,407,827.48 | 4,322,397,597.68 | 2,622,628,405.61 |
| 投资活动现金流出小计 | 1,415,507,066.44 | 5,881,171,343.6 | 4,424,996,317.09 | 2,372,801,448.39 |
| 投资活动产生的现金流量净额 | 8,748,238.94 | 13,236,483.88 | -102,598,719.41 | 249,826,957.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,223,155.08 | 41,701,309.79 | 24,180,449.98 | 31,981,091 |
| 筹资活动现金流出小计 | 44,222,695.1 | 699,074,532.25 | 482,939,732.74 | 416,088,129.62 |
| 筹资活动产生的现金流量净额 | 10,000,459.98 | -657,373,222.46 | -458,759,282.76 | -384,107,038.62 |
| 汇率变动对现金及现金等价物的影响 | - | -1,899.02 | - | - |
| 现金及现金等价物净增加额 | 168,002,788.78 | 85,939,558.65 | 13,359,480.1 | 181,153,389.77 |
| 期末现金及现金等价物余额 | 1,011,538,064.29 | 843,535,275.51 | 770,955,196.96 | 938,749,106.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 85,939,558.65 | - | 181,153,389.77 |