| 流通市值:68.89亿 | 总市值:68.89亿 | ||
| 流通股本:4.66亿 | 总股本:4.66亿 |
截至2026年第一季度实现净利润0.79亿元,每股收益0.17元。
截至2026年第一季度最新股东权益431240.97万元,未分配利润244916.26万元。
截至2026年第一季度最新总资产482457.42万元,负债51216.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 227,536,944.76 | 949,742,023.06 | 737,863,251.81 | 487,290,650.57 |
| 营业总成本 | 135,315,536.88 | 524,371,080.48 | 401,181,258.98 | 257,541,676.39 |
| 其他经营收益 | ||||
| 营业利润 | 90,202,180.95 | 483,114,299.61 | 390,312,391.04 | 253,742,611.24 |
| 利润总额 | 90,104,990.22 | 481,540,786.27 | 388,971,331.63 | 253,574,907.97 |
| 净利润 | 78,689,127.68 | 416,941,266.13 | 336,604,771.84 | 219,277,761.2 |
| 每股收益 | ||||
| 其他综合收益 | -7,104,812.04 | 81,279,244.34 | 47,672,522.15 | 50,736,402.83 |
| 综合收益总额 | 71,584,315.64 | 498,220,510.47 | 384,277,293.99 | 270,014,164.03 |
| 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 | 3,110,002,104.34 | 2,927,075,209.45 | 2,623,048,563.6 | 2,488,160,848.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,714,572,106.09 | 1,862,130,073.81 | 2,129,978,898.43 | 2,087,178,432.88 |
| 资产总计 | 4,824,574,210.43 | 4,789,205,283.26 | 4,753,027,462.03 | 4,575,339,281.54 |
| 流动负债: | ||||
| 流动负债合计 | 419,166,319.14 | 457,496,389.03 | 495,111,884.23 | 435,314,172.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 92,998,222.55 | 92,530,569.04 | 85,099,575.78 | 84,998,694.41 |
| 负债合计 | 512,164,541.69 | 550,026,958.07 | 580,211,460.01 | 520,312,866.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,312,559,249.89 | 4,238,780,870.21 | 4,171,949,496.46 | 4,053,591,441.34 |
| 股东权益合计 | 4,312,409,668.74 | 4,239,178,325.19 | 4,172,816,002.02 | 4,055,026,415 |
| 负债和股东权益合计 | 4,824,574,210.43 | 4,789,205,283.26 | 4,753,027,462.03 | 4,575,339,281.54 |
| 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 | 223,312,296.42 | 946,097,003.53 | 769,938,493.15 | 488,335,269.01 |
| 经营活动现金流出小计 | 172,840,733.12 | 477,555,170.31 | 454,224,365.56 | 314,009,274.33 |
| 经营活动产生的现金流量净额 | 50,471,563.3 | 468,541,833.22 | 315,714,127.59 | 174,325,994.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,071,865,724.34 | 1,418,469,452.57 | 1,786,395,731.32 | 674,042,015.34 |
| 投资活动现金流出小计 | 1,099,982,054.49 | 2,067,361,820.39 | 2,185,017,604.22 | 613,201,871.38 |
| 投资活动产生的现金流量净额 | -28,116,330.15 | -648,892,367.82 | -398,621,872.9 | 60,840,143.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 17,692,584 | 17,692,584 | 17,692,584 |
| 筹资活动现金流出小计 | 576,250.38 | 201,962,377.1 | 201,250,823.46 | 201,007,316.38 |
| 筹资活动产生的现金流量净额 | -576,250.38 | -184,269,793.1 | -183,558,239.46 | -183,314,732.38 |
| 汇率变动对现金及现金等价物的影响 | -9,243.55 | -2,056,879.58 | -47,468.47 | -505,291.59 |
| 现金及现金等价物净增加额 | 21,769,739.22 | -366,677,207.28 | -266,513,453.24 | 51,346,114.67 |
| 期末现金及现金等价物余额 | 198,571,124.68 | 176,801,385.46 | 276,965,139.5 | 594,824,707.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -366,677,207.28 | - | 51,346,114.67 |