| 流通市值:139.54亿 | 总市值:742.37亿 | ||
| 流通股本:2435.30万 | 总股本:1.30亿 |
截至2026年第一季度实现净利润1.12亿元,每股收益0.86元。
截至2026年第一季度最新股东权益418012.16万元,未分配利润65602.76万元。
截至2026年第一季度最新总资产456252.48万元,负债38240.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 284,828,466.1 | 1,012,104,477.17 | 647,079,650.47 | 374,402,116.39 |
| 营业总成本 | 159,781,508.24 | 572,099,058.13 | 361,309,103.16 | 216,078,698.23 |
| 其他经营收益 | ||||
| 营业利润 | 124,981,065.31 | 441,709,738.25 | 284,901,823.55 | 157,060,206.52 |
| 利润总额 | 124,996,700.44 | 441,562,414.6 | 284,754,499.9 | 156,938,502.34 |
| 净利润 | 112,012,161.97 | 394,924,921.76 | 249,779,942.72 | 137,884,336.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 112,012,161.97 | 394,924,921.76 | 249,779,942.72 | 137,884,336.88 |
| 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 | 3,455,245,997.71 | 3,476,002,868.68 | 729,918,749.94 | 639,720,468.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,107,278,771.69 | 985,460,037.07 | 904,206,716.38 | 842,670,074.44 |
| 资产总计 | 4,562,524,769.4 | 4,461,462,905.75 | 1,634,125,466.32 | 1,482,390,543.26 |
| 流动负债: | ||||
| 流动负债合计 | 361,874,014.15 | 373,219,456.59 | 207,708,680.62 | 172,478,873.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,529,191.97 | 22,197,724.25 | 48,582,032.01 | 46,626,139.42 |
| 负债合计 | 382,403,206.12 | 395,417,180.84 | 256,290,712.63 | 219,105,012.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,180,121,563.28 | 4,066,045,724.91 | 1,377,834,753.69 | 1,263,285,530.8 |
| 股东权益合计 | 4,180,121,563.28 | 4,066,045,724.91 | 1,377,834,753.69 | 1,263,285,530.8 |
| 负债和股东权益合计 | 4,562,524,769.4 | 4,461,462,905.75 | 1,634,125,466.32 | 1,482,390,543.26 |
| 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 | 316,091,610.33 | 1,058,634,710.47 | 714,170,027.06 | 414,691,535.17 |
| 经营活动现金流出小计 | 246,256,876.62 | 673,877,322.14 | 487,748,674.46 | 288,838,719.85 |
| 经营活动产生的现金流量净额 | 69,834,733.71 | 384,757,388.33 | 226,421,352.6 | 125,852,815.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 827,402,529.38 | 1,896,696,294.42 | 1,356,999,658.39 | 1,056,419,814.32 |
| 投资活动现金流出小计 | 892,882,435 | 2,410,588,556.57 | 1,709,601,753.03 | 1,245,630,285.03 |
| 投资活动产生的现金流量净额 | -65,479,905.62 | -513,892,262.15 | -352,602,094.64 | -189,210,470.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 453,690.69 | 2,690,338,760.28 | 70,044,000 | 12,006,600 |
| 筹资活动现金流出小计 | 29,069,662.09 | 51,426,706.79 | 12,062,192.3 | 6,192,365.19 |
| 筹资活动产生的现金流量净额 | -28,615,971.4 | 2,638,912,053.49 | 57,981,807.7 | 5,814,234.81 |
| 汇率变动对现金及现金等价物的影响 | -29,354.19 | -21,670.95 | -10,947.81 | -5,848.86 |
| 现金及现金等价物净增加额 | -24,290,497.5 | 2,509,755,508.72 | -68,209,882.15 | -57,549,269.44 |
| 期末现金及现金等价物余额 | 2,707,649,541.74 | 2,731,940,039.24 | 153,974,648.37 | 164,635,261.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,509,755,508.72 | -68,209,882.15 | -57,549,269.44 |