| 流通市值:29.48亿 | 总市值:100.71亿 | ||
| 流通股本:1.22亿 | 总股本:4.17亿 |
截至2026年第一季度实现净利润0.90亿元,每股收益0.22元。
截至2026年第一季度最新股东权益381032.87万元,未分配利润147993.71万元。
截至2026年第一季度最新总资产426297.91万元,负债45265.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 230,539,568.85 | 938,563,354.82 | 698,482,971.7 | 465,782,206.69 |
| 营业总成本 | 127,635,645.69 | 520,733,595.69 | 388,670,897 | 256,003,286.26 |
| 其他经营收益 | ||||
| 营业利润 | 105,412,535.77 | 466,742,137.98 | 354,027,901.16 | 252,393,304.08 |
| 利润总额 | 105,412,914.03 | 483,742,977.01 | 372,816,716.78 | 271,190,195.24 |
| 净利润 | 89,933,220.39 | 415,006,746.5 | 319,127,729.38 | 231,714,145.99 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 89,933,220.39 | 415,006,746.5 | 319,127,729.38 | 231,714,145.99 |
| 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 | 4,085,833,987.53 | 4,189,575,879.32 | 4,069,777,696.03 | 4,037,121,512.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 177,145,128.87 | 183,596,845.27 | 186,565,932.5 | 186,795,425.73 |
| 资产总计 | 4,262,979,116.4 | 4,373,172,724.59 | 4,256,343,628.53 | 4,223,916,938.33 |
| 流动负债: | ||||
| 流动负债合计 | 451,702,313.88 | 651,751,783.02 | 413,967,769.14 | 447,969,120.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 948,106.34 | 1,025,465.78 | 1,270,915.1 | 1,406,456.88 |
| 负债合计 | 452,650,420.22 | 652,777,248.8 | 415,238,684.24 | 449,375,577.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,810,328,696.18 | 3,720,395,475.79 | 3,841,104,944.29 | 3,774,541,360.9 |
| 股东权益合计 | 3,810,328,696.18 | 3,720,395,475.79 | 3,841,104,944.29 | 3,774,541,360.9 |
| 负债和股东权益合计 | 4,262,979,116.4 | 4,373,172,724.59 | 4,256,343,628.53 | 4,223,916,938.33 |
| 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 | 119,329,472.67 | 1,231,553,506.28 | 968,921,271 | 869,057,206.48 |
| 经营活动现金流出小计 | 180,921,819.04 | 803,433,422.29 | 595,047,958.66 | 407,045,206.03 |
| 经营活动产生的现金流量净额 | -61,592,346.37 | 428,120,083.99 | 373,873,312.34 | 462,012,000.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,919,702,769.88 | 5,870,055,284.92 | 4,393,490,859.77 | 2,955,550,870.82 |
| 投资活动现金流出小计 | 2,272,895,866 | 5,417,597,276.73 | 4,971,878,700.57 | 3,308,941,429.65 |
| 投资活动产生的现金流量净额 | 646,806,903.88 | 452,458,008.19 | -578,387,840.8 | -353,390,558.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 251,514.38 | - | - |
| 筹资活动现金流出小计 | 216,840,000 | 187,650,000 | 187,650,000 | 145,950,000 |
| 筹资活动产生的现金流量净额 | -216,840,000 | -187,398,485.62 | -187,650,000 | -145,950,000 |
| 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 | 368,374,557.51 | 693,179,606.56 | -392,164,528.46 | -37,328,558.38 |
| 期末现金及现金等价物余额 | 2,112,982,107.99 | 1,744,607,550.48 | 659,263,415.46 | 1,014,099,385.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 693,179,606.56 | - | -37,328,558.38 |