| 流通市值:25.71亿 | 总市值:171.89亿 | ||
| 流通股本:7778.94万 | 总股本:5.20亿 |
截至2026年第一季度实现净利润1.72亿元,每股收益0.33元。
截至2026年第一季度最新股东权益586651.95万元,未分配利润247465.39万元。
截至2026年第一季度最新总资产616064.44万元,负债29412.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 548,292,792.59 | 1,893,150,416.01 | 1,297,151,783.88 | 863,112,643.06 |
| 营业总成本 | 411,627,364.28 | 1,428,966,486.43 | 961,799,189.17 | 642,723,381.12 |
| 其他经营收益 | ||||
| 营业利润 | 225,186,026.49 | 590,689,794.17 | 430,059,425.1 | 305,076,789.16 |
| 利润总额 | 225,519,192.65 | 591,521,231.65 | 431,194,641.66 | 305,811,498.66 |
| 净利润 | 171,554,557.81 | 432,672,747.01 | 325,043,838.11 | 229,656,927.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 171,554,557.81 | 432,672,747.01 | 325,043,838.11 | 229,656,927.58 |
| 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 | 3,251,873,720.85 | 3,042,781,714.34 | 1,662,518,534.46 | 1,769,615,627.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,908,770,688.51 | 2,894,741,640.21 | 4,133,324,999.27 | 3,929,681,704.89 |
| 资产总计 | 6,160,644,409.36 | 5,937,523,354.55 | 5,795,843,533.73 | 5,699,297,332.76 |
| 流动负债: | ||||
| 流动负债合计 | 240,684,648.21 | 201,503,559.43 | 171,981,704.77 | 173,113,350.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,440,256.44 | 41,054,848.22 | 36,525,790.96 | 34,234,855.06 |
| 负债合计 | 294,124,904.65 | 242,558,407.65 | 208,507,495.73 | 207,348,205.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,866,519,504.71 | 5,694,964,946.9 | 5,587,336,038 | 5,491,949,127.47 |
| 股东权益合计 | 5,866,519,504.71 | 5,694,964,946.9 | 5,587,336,038 | 5,491,949,127.47 |
| 负债和股东权益合计 | 6,160,644,409.36 | 5,937,523,354.55 | 5,795,843,533.73 | 5,699,297,332.76 |
| 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 | 692,141,613.24 | 2,198,377,746.97 | 1,583,296,315.27 | 1,034,225,181.92 |
| 经营活动现金流出小计 | 567,433,052.19 | 1,831,861,305.67 | 1,340,107,227.73 | 872,592,230.17 |
| 经营活动产生的现金流量净额 | 124,708,561.05 | 366,516,441.3 | 243,189,087.54 | 161,632,951.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 202,436,304.1 | 1,625,699,918.41 | 625,699,918.41 | 625,699,918.41 |
| 投资活动现金流出小计 | 203,656,321.15 | 2,340,130,133.28 | 953,953,449.69 | 526,741,417.99 |
| 投资活动产生的现金流量净额 | -1,220,017.05 | -714,430,214.87 | -328,253,531.28 | 98,958,500.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 782,114 | 605,124,038.83 | 603,989,832.66 | 602,101,420.35 |
| 筹资活动产生的现金流量净额 | -782,114 | -605,124,038.83 | -603,989,832.66 | -602,101,420.35 |
| 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 | 122,706,430 | -953,037,812.4 | -689,054,276.4 | -341,509,968.18 |
| 期末现金及现金等价物余额 | 1,008,407,294.5 | 885,702,439.52 | 1,149,685,975.52 | 1,497,230,283.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -953,037,812.4 | - | -341,509,968.18 |