| 流通市值:25.09亿 | 总市值:48.97亿 | ||
| 流通股本:4155.97万 | 总股本:8112.21万 |
截至2026年第一季度实现净利润0.57亿元,每股收益0.70元。
截至2026年第一季度最新股东权益257097.92万元,未分配利润72227.06万元。
截至2026年第一季度最新总资产269822.14万元,负债12724.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 140,441,869.5 | 593,741,046.77 | 459,324,004.23 | 302,427,366.64 |
| 营业总成本 | 85,112,009.39 | 379,139,140.57 | 284,147,375.66 | 181,153,544.94 |
| 其他经营收益 | ||||
| 营业利润 | 67,211,552.55 | 262,950,050.14 | 208,950,666.51 | 149,064,807.83 |
| 利润总额 | 67,303,415.29 | 262,048,236.4 | 208,990,845.31 | 149,130,395.68 |
| 净利润 | 56,577,200.78 | 221,435,341.38 | 177,008,199.81 | 126,018,864.01 |
| 每股收益 | ||||
| 其他综合收益 | -1,879,082.33 | 1,061,438.62 | 424,287.74 | 430,647.64 |
| 综合收益总额 | 54,698,118.45 | 222,496,780 | 177,432,487.55 | 126,449,511.65 |
| 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 | 2,087,435,422.82 | 2,094,112,065.19 | 1,880,374,485.51 | 1,963,285,990.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 610,785,929.56 | 582,539,265.49 | 716,076,158.5 | 683,061,953.1 |
| 资产总计 | 2,698,221,352.38 | 2,676,651,330.68 | 2,596,450,644.01 | 2,646,347,943.77 |
| 流动负债: | ||||
| 流动负债合计 | 119,387,499.21 | 151,900,474.89 | 99,313,516.49 | 209,602,838.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,854,603.91 | 8,469,724.98 | 9,031,996.52 | 9,725,143.99 |
| 负债合计 | 127,242,103.12 | 160,370,199.87 | 108,345,513.01 | 219,327,982.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,572,890,482.52 | 2,516,746,519.93 | 2,488,105,131 | 2,427,019,961.2 |
| 股东权益合计 | 2,570,979,249.26 | 2,516,281,130.81 | 2,488,105,131 | 2,427,019,961.2 |
| 负债和股东权益合计 | 2,698,221,352.38 | 2,676,651,330.68 | 2,596,450,644.01 | 2,646,347,943.77 |
| 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 | 176,956,378.71 | 632,054,167.01 | 497,158,612.14 | 326,624,034.57 |
| 经营活动现金流出小计 | 118,790,014.33 | 480,849,490.95 | 377,520,840.87 | 250,935,103.72 |
| 经营活动产生的现金流量净额 | 58,166,364.38 | 151,204,676.06 | 119,637,771.27 | 75,688,930.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,229,587,427.54 | 10,333,608,420.55 | 7,895,775,250 | 5,701,185,250 |
| 投资活动现金流出小计 | 2,943,395,906.93 | 10,419,210,192.16 | 7,933,705,984.84 | 5,487,750,060.47 |
| 投资活动产生的现金流量净额 | 286,191,520.61 | -85,601,771.61 | -37,930,734.84 | 213,435,189.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 56,394,449.46 | 21,394,449.46 | 12,575,516.31 |
| 筹资活动现金流出小计 | 35,478,813.87 | 112,826,868.56 | 111,341,134.17 | 29,860.3 |
| 筹资活动产生的现金流量净额 | -5,478,813.87 | -56,432,419.1 | -89,946,684.71 | 12,545,656.01 |
| 汇率变动对现金及现金等价物的影响 | -4,832,735.27 | -4,486,612.41 | -1,819,464.66 | 474,301.54 |
| 现金及现金等价物净增加额 | 334,046,335.85 | 4,683,872.94 | -10,059,112.94 | 302,144,077.93 |
| 期末现金及现金等价物余额 | 1,369,947,593.93 | 1,035,901,258.08 | 1,021,158,272.2 | 1,333,361,463.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,683,872.94 | - | 302,144,077.93 |