| 流通市值:145.45亿 | 总市值:145.45亿 | ||
| 流通股本:6.95亿 | 总股本:6.95亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.03元。
截至2026年第一季度最新股东权益144380.54万元,未分配利润14117.85万元。
截至2026年第一季度最新总资产222375.55万元,负债77995.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 86,830,593.13 | 342,801,505.32 | 270,679,981.77 | 174,134,976.68 |
| 营业总成本 | 65,186,450.8 | 333,566,869.41 | 227,418,277.01 | 143,052,599.53 |
| 其他经营收益 | ||||
| 营业利润 | 29,245,171.23 | 89,506,572.06 | 42,159,063.28 | 29,477,802.34 |
| 利润总额 | 28,203,023.36 | 85,822,757.64 | 44,470,471.91 | 29,999,484.52 |
| 净利润 | 22,789,687.6 | 69,497,741.42 | 33,996,161.16 | 20,996,177.76 |
| 每股收益 | ||||
| 其他综合收益 | - | -90,458.24 | -138,872.18 | -138,872.18 |
| 综合收益总额 | 22,789,687.6 | 69,407,283.18 | 33,857,288.98 | 20,857,305.58 |
| 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 | 1,041,284,557.33 | 1,015,246,522.32 | 1,136,168,020.45 | 1,124,229,183.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,182,470,903.66 | 1,188,689,310.97 | 1,184,580,502.96 | 1,207,385,578.95 |
| 资产总计 | 2,223,755,460.99 | 2,203,935,833.29 | 2,320,748,523.41 | 2,331,614,762.54 |
| 流动负债: | ||||
| 流动负债合计 | 317,115,469.13 | 320,120,947.71 | 483,962,745.01 | 499,113,180.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 462,834,600.03 | 462,867,933.36 | 451,285,869.48 | 460,032,109.02 |
| 负债合计 | 779,950,069.16 | 782,988,881.07 | 935,248,614.49 | 959,145,289.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,406,927,675.26 | 1,384,660,510.91 | 1,350,430,423.34 | 1,337,942,066.57 |
| 股东权益合计 | 1,443,805,391.83 | 1,420,946,952.22 | 1,385,499,908.92 | 1,372,469,472.86 |
| 负债和股东权益合计 | 2,223,755,460.99 | 2,203,935,833.29 | 2,320,748,523.41 | 2,331,614,762.54 |
| 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 | 96,138,592.42 | 458,073,879.11 | 272,383,996.92 | 112,086,033.17 |
| 经营活动现金流出小计 | 74,082,486.77 | 256,546,802.81 | 320,984,320.72 | 246,454,757.85 |
| 经营活动产生的现金流量净额 | 22,056,105.65 | 201,527,076.3 | -48,600,323.8 | -134,368,724.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 69,161,172.08 | 3,133,960.08 | 2,738,406.52 |
| 投资活动现金流出小计 | 5,568,817.82 | 149,235,440.58 | 10,330,957.05 | 8,626,097.89 |
| 投资活动产生的现金流量净额 | -5,568,817.82 | -80,074,268.5 | -7,196,996.97 | -5,887,691.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 230,000,000.01 | 230,000,000.01 | 110,000,000.01 |
| 筹资活动现金流出小计 | 32,006,045.82 | 467,167,884.67 | 311,137,609.17 | 159,498,899.05 |
| 筹资活动产生的现金流量净额 | -32,006,045.82 | -237,167,884.66 | -81,137,609.16 | -49,498,899.04 |
| 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 | -15,518,757.99 | -115,715,076.86 | -136,934,929.93 | -189,755,315.09 |
| 期末现金及现金等价物余额 | 189,059,339.43 | 204,578,097.42 | 183,358,244.35 | 130,537,859.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,715,076.86 | - | -189,755,315.09 |