| 流通市值:75.10亿 | 总市值:76.49亿 | ||
| 流通股本:5.70亿 | 总股本:5.80亿 |
截至2026年第一季度实现净利润0.51亿元,每股收益0.09元。
截至2026年第一季度最新股东权益291484.46万元,未分配利润70848.09万元。
截至2026年第一季度最新总资产594085.39万元,负债302600.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 179,762,356.81 | 1,067,785,967.64 | 611,959,913.57 | 389,386,379.86 |
| 营业总成本 | 130,549,435.97 | 849,914,001.68 | 470,094,564.49 | 303,073,358 |
| 其他经营收益 | ||||
| 营业利润 | 60,021,294.9 | 281,080,777.69 | 195,052,041.81 | 127,075,254.05 |
| 利润总额 | 60,025,345.25 | 280,639,612.06 | 194,722,976.18 | 126,774,479.62 |
| 净利润 | 51,186,743.06 | 247,694,504.86 | 169,914,119.18 | 110,074,026.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,186,743.06 | 247,694,504.86 | 169,914,119.18 | 110,074,026.42 |
| 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 | 4,408,558,732.72 | 4,213,686,523.69 | 3,648,808,750.84 | 2,880,462,860.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,532,295,143.82 | 1,680,291,944.61 | 2,214,843,638.11 | 2,750,731,286.75 |
| 资产总计 | 5,940,853,876.54 | 5,893,978,468.3 | 5,863,652,388.95 | 5,631,194,147.12 |
| 流动负债: | ||||
| 流动负债合计 | 2,966,344,284.95 | 2,984,397,745.14 | 2,951,838,511.15 | 2,785,486,039.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,665,026.55 | 52,182,216.36 | 45,506,363.49 | 47,153,796.46 |
| 负债合计 | 3,026,009,311.5 | 3,036,579,961.5 | 2,997,344,874.64 | 2,832,639,835.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,811,819,654.33 | 2,752,819,433.24 | 2,778,560,690.54 | 2,709,507,354.15 |
| 股东权益合计 | 2,914,844,565.04 | 2,857,398,506.8 | 2,866,307,514.31 | 2,798,554,311.29 |
| 负债和股东权益合计 | 5,940,853,876.54 | 5,893,978,468.3 | 5,863,652,388.95 | 5,631,194,147.12 |
| 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 | 16,792,692,342.55 | 62,011,196,121 | 45,427,261,651.58 | 28,494,215,162.19 |
| 经营活动现金流出小计 | 16,899,851,523.55 | 61,552,750,233.91 | 45,188,748,268.03 | 28,391,666,829.49 |
| 经营活动产生的现金流量净额 | -107,159,181 | 458,445,887.09 | 238,513,383.55 | 102,548,332.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,343,939,198.2 | 21,807,840,299.87 | 13,037,908,023.1 | 8,223,993,302.51 |
| 投资活动现金流出小计 | 5,272,932,592.67 | 21,978,792,782.52 | 13,127,521,732.89 | 8,173,989,851.81 |
| 投资活动产生的现金流量净额 | 71,006,605.53 | -170,952,482.65 | -89,613,709.79 | 50,003,450.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | - | - |
| 筹资活动现金流出小计 | 5,932,396.87 | 241,105,296.41 | 142,058,361.79 | 141,267,754.13 |
| 筹资活动产生的现金流量净额 | -5,932,396.87 | -241,105,296.41 | -142,058,361.79 | -141,267,754.13 |
| 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 | -42,084,972.34 | 46,388,108.03 | 6,841,311.97 | 11,284,029.27 |
| 期末现金及现金等价物余额 | 96,138,232.69 | 124,838,952.21 | 85,292,156.15 | 89,734,873.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 46,388,108.03 | - | 11,284,029.27 |