| 流通市值:37.51亿 | 总市值:177.50亿 | ||
| 流通股本:2568.68万 | 总股本:1.22亿 |
截至2026年第一季度实现净利润2.06亿元,每股收益1.53元。
截至2026年第一季度最新股东权益606959.78万元,未分配利润265741.81万元。
截至2026年第一季度最新总资产794111.44万元,负债187151.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 852,641,222.29 | 2,616,664,600.59 | 2,113,360,900 | 1,528,019,279.74 |
| 营业总成本 | 591,756,580.25 | 2,026,069,552.83 | - | 1,057,775,809.49 |
| 其他经营收益 | ||||
| 营业利润 | 238,667,660.38 | 517,015,951.23 | - | 422,146,966.15 |
| 利润总额 | 239,312,825.08 | 517,333,303.14 | - | 422,138,638.07 |
| 净利润 | 205,550,699.67 | 460,541,095.18 | - | 369,680,732.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 205,550,699.67 | 460,541,095.18 | - | 369,680,732.42 |
| 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 | 6,279,084,423.19 | 4,079,360,699.15 | - | 4,043,615,163.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,662,030,025.9 | 1,666,253,375.09 | - | 1,676,456,037.44 |
| 资产总计 | 7,941,114,449.09 | 5,745,614,074.24 | 5,737,781,900 | 5,720,071,200.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,449,096,687.7 | 1,498,330,778.41 | - | 1,448,599,164.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 422,419,925.96 | 420,819,114.43 | - | 533,709,172.32 |
| 负债合计 | 1,871,516,613.66 | 1,919,149,892.84 | 1,930,814,700 | 1,982,308,336.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,003,153,202.05 | 2,825,970,256.38 | 2,810,966,500 | 2,765,304,342.87 |
| 股东权益合计 | 6,069,597,835.43 | 3,826,464,181.4 | - | 3,737,762,864.51 |
| 负债和股东权益合计 | 7,941,114,449.09 | 5,745,614,074.24 | - | 5,720,071,200.98 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 655,774,821.12 | 2,514,916,577.33 | 1,351,117,225.3 | 447,692,822.64 |
| 经营活动现金流出小计 | 680,478,282.36 | 2,224,868,739.33 | 1,158,176,629.33 | 533,483,409.68 |
| 经营活动产生的现金流量净额 | -24,703,461.24 | 290,047,838 | 192,940,595.97 | -85,790,587.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 271,203,584.94 | 534,463,256.93 | 231,220,798.28 | 90,413,054.86 |
| 投资活动现金流出小计 | 369,642,893.16 | 885,948,365.11 | 340,007,546.32 | 255,839,786.12 |
| 投资活动产生的现金流量净额 | -98,439,308.22 | -351,485,108.18 | -108,786,748.04 | -165,426,731.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,117,667,105.42 | 432,164,949.96 | 247,513,144.4 | 45,226,451.86 |
| 筹资活动现金流出小计 | 45,490,989.97 | 564,314,558.83 | 315,269,705.11 | 35,460,997.59 |
| 筹资活动产生的现金流量净额 | 2,072,176,115.45 | -132,149,608.87 | -67,756,560.71 | 9,765,454.27 |
| 汇率变动对现金及现金等价物的影响 | -1,218,741.04 | 749,148.29 | 1,302,401.06 | 1,136,872.57 |
| 现金及现金等价物净增加额 | 1,947,814,604.95 | -192,837,730.76 | 17,699,688.28 | -240,314,991.46 |
| 期末现金及现金等价物余额 | 2,499,005,994.63 | 551,191,389.68 | 761,728,808.72 | 503,714,128.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -192,837,730.76 | 17,699,688.28 | - |