| 流通市值:283.24亿 | 总市值:283.24亿 | ||
| 流通股本:2.65亿 | 总股本:2.65亿 |
截至2026年第一季度实现净利润6.33亿元,每股收益2.39元。
截至2026年第一季度最新股东权益171305.45万元,未分配利润-164707.61万元。
截至2026年第一季度最新总资产368838.61万元,负债197533.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 905,391,322.84 | 810,484,651.18 | 593,440,129.02 | 375,650,273.55 |
| 营业总成本 | 272,317,383.64 | 1,025,913,989.8 | 720,231,851.57 | 475,168,324.66 |
| 其他经营收益 | ||||
| 营业利润 | 632,287,204.83 | -168,013,241.88 | -96,762,629.52 | -76,731,169.28 |
| 利润总额 | 631,770,599.4 | -168,654,782.77 | -98,319,633.96 | -77,414,988.02 |
| 净利润 | 632,612,572.5 | -165,126,809.51 | -95,596,820.94 | -75,569,945.5 |
| 每股收益 | ||||
| 其他综合收益 | -6,314.96 | 366,110.72 | -598,227.97 | -477,198.95 |
| 综合收益总额 | 632,606,257.54 | -164,760,698.79 | -96,195,048.91 | -76,047,144.45 |
| 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 | 3,158,916,488.27 | 2,443,104,161.9 | 2,505,923,345.63 | 2,551,629,069.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 529,469,658.6 | 526,081,429 | 507,454,092.73 | 447,574,282.64 |
| 资产总计 | 3,688,386,146.87 | 2,969,185,590.9 | 3,013,377,438.36 | 2,999,203,352.04 |
| 流动负债: | ||||
| 流动负债合计 | 1,338,521,484.91 | 1,427,939,874.32 | 1,354,855,501.35 | 1,342,223,646.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 636,810,178.42 | 460,797,490.58 | 509,508,061.13 | 480,364,269.2 |
| 负债合计 | 1,975,331,663.33 | 1,888,737,364.9 | 1,864,363,562.48 | 1,822,587,915.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,713,054,483.54 | 1,080,448,226 | 1,149,013,875.88 | 1,176,615,436.44 |
| 股东权益合计 | 1,713,054,483.54 | 1,080,448,226 | 1,149,013,875.88 | 1,176,615,436.44 |
| 负债和股东权益合计 | 3,688,386,146.87 | 2,969,185,590.9 | 3,013,377,438.36 | 2,999,203,352.04 |
| 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 | 1,144,731,089.33 | 1,055,481,598.12 | 766,141,565.65 | 475,143,193.87 |
| 经营活动现金流出小计 | 307,316,593.21 | 1,084,263,584.36 | 782,875,487.51 | 492,163,469.95 |
| 经营活动产生的现金流量净额 | 837,414,496.12 | -28,781,986.24 | -16,733,921.86 | -17,020,276.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 428,238,736.11 | 125,832,291.34 | 65,943,533.33 | 17,373,200 |
| 投资活动现金流出小计 | 1,033,253,949.86 | 181,466,703.44 | 132,497,229.06 | 79,715,800.36 |
| 投资活动产生的现金流量净额 | -605,015,213.75 | -55,634,412.1 | -66,553,695.73 | -62,342,600.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,000,000 | 1,126,882,468.69 | 616,021,145.08 | 431,521,145.08 |
| 筹资活动现金流出小计 | 213,981,663.74 | 1,134,383,480.86 | 616,706,142 | 405,608,309.59 |
| 筹资活动产生的现金流量净额 | -157,981,663.74 | -7,501,012.17 | -684,996.92 | 25,912,835.49 |
| 汇率变动对现金及现金等价物的影响 | -4,503,785.11 | -690,409.18 | -527,602.39 | -453,654.23 |
| 现金及现金等价物净增加额 | 69,913,833.52 | -92,607,819.69 | -84,500,216.9 | -53,903,695.18 |
| 期末现金及现金等价物余额 | 194,571,506.91 | 124,657,673.39 | 132,765,276.18 | 163,361,797.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -92,607,819.69 | - | -53,903,695.18 |