| 流通市值:66.79亿 | 总市值:66.79亿 | ||
| 流通股本:4.17亿 | 总股本:4.17亿 |
截至2026年第一季度实现净利润1.24亿元,每股收益0.28元。
截至2026年第一季度最新股东权益524951.76万元,未分配利润388101.25万元。
截至2026年第一季度最新总资产610915.50万元,负债85963.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 492,709,034.77 | 2,070,632,713.99 | 1,522,929,322.1 | 990,535,110.77 |
| 营业总成本 | 360,887,369.3 | 1,404,607,821.05 | 1,048,356,877.72 | 676,623,016.55 |
| 其他经营收益 | ||||
| 营业利润 | 160,568,870.85 | 750,245,086.4 | 553,939,461.26 | 366,146,906.89 |
| 利润总额 | 160,861,449.5 | 752,622,583.01 | 555,386,570.93 | 367,051,874.29 |
| 净利润 | 123,803,980.64 | 555,236,550.53 | 411,190,634.94 | 271,193,210.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 123,803,980.64 | 555,236,550.53 | 411,190,634.94 | 271,193,210.84 |
| 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 | 3,790,625,228.63 | 3,748,201,671.16 | 3,660,440,802.23 | 3,572,172,066.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,318,529,758.86 | 2,369,836,306.91 | 2,414,109,326.27 | 2,466,088,820.96 |
| 资产总计 | 6,109,154,987.49 | 6,118,037,978.07 | 6,074,550,128.5 | 6,038,260,887.39 |
| 流动负债: | ||||
| 流动负债合计 | 831,643,813.28 | 961,654,719.56 | 1,000,407,962.66 | 1,084,217,272.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,993,617.38 | 30,669,682.32 | 45,025,098.93 | 64,923,972 |
| 负债合计 | 859,637,430.66 | 992,324,401.88 | 1,045,433,061.59 | 1,149,141,244.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,968,930,631.61 | 4,851,528,553.11 | 4,717,464,368.9 | 4,586,158,681.49 |
| 股东权益合计 | 5,249,517,556.83 | 5,125,713,576.19 | 5,029,117,066.91 | 4,889,119,642.81 |
| 负债和股东权益合计 | 6,109,154,987.49 | 6,118,037,978.07 | 6,074,550,128.5 | 6,038,260,887.39 |
| 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 | 540,295,057.06 | 2,249,707,391.33 | 1,645,036,861.93 | 1,046,869,531.67 |
| 经营活动现金流出小计 | 501,281,554.28 | 1,449,380,036.81 | 1,115,113,513.25 | 729,436,519.91 |
| 经营活动产生的现金流量净额 | 39,013,502.78 | 800,327,354.52 | 529,923,348.68 | 317,433,011.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,069,323,895.52 | 2,016,245,920.42 | 1,758,334,151.94 | 1,308,485,710.85 |
| 投资活动现金流出小计 | 1,049,688,025 | 2,572,683,278.12 | 2,118,761,554 | 1,660,851,188 |
| 投资活动产生的现金流量净额 | 19,635,870.52 | -556,437,357.7 | -360,427,402.06 | -352,365,477.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,000,000 | - | - | - |
| 筹资活动现金流出小计 | 20,377,290.49 | 234,916,228.81 | 135,955,121.35 | 2,536,241.35 |
| 筹资活动产生的现金流量净额 | -14,377,290.49 | -234,916,228.81 | -135,955,121.35 | -2,536,241.35 |
| 汇率变动对现金及现金等价物的影响 | - | -235,848.14 | -9,182.36 | -9,182.36 |
| 现金及现金等价物净增加额 | 44,272,082.81 | 8,737,919.87 | 33,531,642.91 | -37,477,889.1 |
| 期末现金及现金等价物余额 | 213,307,011.94 | 169,034,929.13 | 193,928,652.17 | 122,919,120.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,737,919.87 | - | -37,477,889.1 |