| 流通市值:55.39亿 | 总市值:55.39亿 | ||
| 流通股本:18.91亿 | 总股本:18.91亿 |
截至2026年第一季度实现净利润1.24亿元,每股收益0.06元。
截至2026年第一季度最新股东权益631647.85万元,未分配利润338099.10万元。
截至2026年第一季度最新总资产679628.64万元,负债47980.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 264,966,542.29 | 1,367,908,842.39 | 906,167,795.89 | 549,362,183.31 |
| 营业总成本 | 99,762,428.89 | 697,267,431.76 | 345,034,813.14 | 225,460,938.71 |
| 其他经营收益 | ||||
| 营业利润 | 165,276,149.47 | 714,278,309.12 | 561,513,656.06 | 324,005,493.23 |
| 利润总额 | 165,279,152.97 | 714,247,854.99 | 561,483,922.39 | 323,758,973.21 |
| 净利润 | 123,625,790 | 536,574,130.66 | 430,013,825.24 | 247,851,190.72 |
| 每股收益 | ||||
| 其他综合收益 | - | -278,590.85 | - | - |
| 综合收益总额 | 123,625,790 | 536,295,539.81 | 430,013,825.24 | 247,851,190.72 |
| 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 | 2,757,587,069.32 | 2,652,449,091.04 | 2,347,939,662.87 | 2,234,131,356.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,038,699,326.67 | 4,088,469,400.84 | 4,154,710,246.18 | 4,216,618,166.73 |
| 资产总计 | 6,796,286,395.99 | 6,740,918,491.88 | 6,502,649,909.05 | 6,450,749,522.96 |
| 流动负债: | ||||
| 流动负债合计 | 467,324,258.95 | 535,554,790.26 | 388,084,569.62 | 518,334,661.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,483,588 | 12,510,942.58 | 26,184,467.65 | 26,196,621.53 |
| 负债合计 | 479,807,846.95 | 548,065,732.84 | 414,269,037.27 | 544,531,283.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,829,566,315.27 | 5,714,387,746.09 | 5,619,520,477.43 | 5,451,860,341.43 |
| 股东权益合计 | 6,316,478,549.04 | 6,192,852,759.04 | 6,088,380,871.78 | 5,906,218,239.51 |
| 负债和股东权益合计 | 6,796,286,395.99 | 6,740,918,491.88 | 6,502,649,909.05 | 6,450,749,522.96 |
| 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 | 280,093,108.82 | 1,547,244,967.29 | 936,991,659.13 | 573,021,723.67 |
| 经营活动现金流出小计 | 214,878,557.21 | 727,689,976.36 | 417,896,175.6 | 278,452,266.45 |
| 经营活动产生的现金流量净额 | 65,214,551.61 | 819,554,990.93 | 519,095,483.53 | 294,569,457.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 9,475,555.92 | 18,101,768.71 | 9,523,607.36 | 5,772,832.36 |
| 投资活动产生的现金流量净额 | -9,475,555.92 | -18,101,768.71 | -9,523,607.36 | -5,772,832.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 245,836.22 | 179,309,973.13 | 162,554,670.54 | 140,213.96 |
| 筹资活动产生的现金流量净额 | -245,836.22 | -179,309,973.13 | -162,554,670.54 | -140,213.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 55,493,159.47 | 622,143,249.09 | 347,017,205.63 | 288,656,410.9 |
| 期末现金及现金等价物余额 | 2,335,114,528.72 | 2,279,621,369.25 | 2,004,495,325.79 | 1,946,134,531.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 622,143,249.09 | - | 288,656,410.9 |