| 流通市值:93.07亿 | 总市值:93.07亿 | ||
| 流通股本:3.81亿 | 总股本:3.81亿 |
截至2026年第一季度实现净利润1.68亿元,每股收益0.42元。
截至2026年第一季度最新股东权益431240.26万元,未分配利润130257.85万元。
截至2026年第一季度最新总资产462813.09万元,负债31572.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 378,612,043.34 | 1,519,611,564.58 | 953,314,210.52 | 689,189,817.33 |
| 营业总成本 | 207,411,524.96 | 901,519,334.14 | 531,072,696.79 | 366,972,791.88 |
| 其他经营收益 | ||||
| 营业利润 | 198,528,176.22 | 679,253,168.15 | 476,592,618.52 | 363,022,185.22 |
| 利润总额 | 198,272,772.2 | 679,412,083.37 | 476,222,783.21 | 362,744,115.74 |
| 净利润 | 167,789,952.27 | 572,008,597.94 | 409,087,941.76 | 310,970,521.55 |
| 每股收益 | ||||
| 其他综合收益 | 320,162.34 | -489,877.46 | -41,925.31 | 416,824.55 |
| 综合收益总额 | 168,110,114.61 | 571,518,720.48 | 409,046,016.45 | 311,387,346.1 |
| 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 | 2,643,568,577.99 | 2,576,423,184.3 | 2,283,132,442.92 | 2,934,870,305.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,984,562,340.31 | 1,986,715,980.84 | 2,006,845,060.05 | 2,015,574,481.73 |
| 资产总计 | 4,628,130,918.3 | 4,563,139,165.14 | 4,289,977,502.97 | 4,950,444,787.31 |
| 流动负债: | ||||
| 流动负债合计 | 311,721,953.43 | 415,696,576.96 | 298,867,492.64 | 253,618,888.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,006,405.63 | 4,316,169.09 | 10,282,364.09 | 13,114,703.2 |
| 负债合计 | 315,728,359.06 | 420,012,746.05 | 309,149,856.73 | 266,733,592 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,166,632,594.89 | 4,004,486,871.16 | 3,845,621,168.57 | 4,553,711,115.75 |
| 股东权益合计 | 4,312,402,559.24 | 4,143,126,419.09 | 3,980,827,646.24 | 4,683,711,195.31 |
| 负债和股东权益合计 | 4,628,130,918.3 | 4,563,139,165.14 | 4,289,977,502.97 | 4,950,444,787.31 |
| 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 | 452,100,020.29 | 1,637,668,495.02 | 1,257,124,986.23 | 910,966,896.19 |
| 经营活动现金流出小计 | 310,523,372.11 | 965,843,147.98 | 759,306,420.91 | 529,682,161.69 |
| 经营活动产生的现金流量净额 | 141,576,648.18 | 671,825,347.04 | 497,818,565.32 | 381,284,734.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 831,375,316.3 | 2,119,510,530.65 | 1,608,651,815.59 | 770,198,120.35 |
| 投资活动现金流出小计 | 1,042,562,453.33 | 1,371,381,310.96 | 932,206,640.11 | 667,078,632.54 |
| 投资活动产生的现金流量净额 | -211,187,137.03 | 748,129,219.69 | 676,445,175.48 | 103,119,487.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 44,300,391.7 | 44,100,391.7 | - |
| 筹资活动现金流出小计 | 37,600 | 1,253,736,908.4 | 1,253,736,908.4 | 453,060,716.7 |
| 筹资活动产生的现金流量净额 | -37,600 | -1,209,436,516.7 | -1,209,636,516.7 | -453,060,716.7 |
| 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 | -69,648,088.85 | 210,518,050.03 | -35,372,775.9 | 31,343,505.61 |
| 期末现金及现金等价物余额 | 328,144,527.04 | 397,792,615.89 | 151,901,789.96 | 218,618,071.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 210,518,050.03 | - | 31,343,505.61 |