| 流通市值:11.29亿 | 总市值:18.40亿 | ||
| 流通股本:4932.33万 | 总股本:8037.35万 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.13元。
截至2026年第一季度最新股东权益81917.72万元,未分配利润29476.49万元。
截至2026年第一季度最新总资产132521.41万元,负债50603.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 49,339,324.35 | 445,938,372.63 | 229,568,342.48 | 116,585,040.42 |
| 营业总成本 | 51,598,971.28 | 389,891,954.62 | 212,436,579.26 | 112,973,501.75 |
| 其他经营收益 | ||||
| 营业利润 | 11,623,337.51 | 39,862,314.52 | 21,669,235.63 | 14,190,181.72 |
| 利润总额 | 11,579,680.13 | 41,157,656.64 | 22,890,608.06 | 15,405,010.94 |
| 净利润 | 10,590,670.18 | 38,538,808.69 | 19,690,447.35 | 13,279,851.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,590,670.18 | 38,538,808.69 | 19,690,447.35 | 13,279,851.92 |
| 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 | 814,395,604.05 | 798,126,278.99 | 764,183,658.56 | 776,101,250.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 510,818,507.41 | 563,431,290.04 | 550,830,219.3 | 507,810,094.56 |
| 资产总计 | 1,325,214,111.46 | 1,361,557,569.03 | 1,315,013,877.86 | 1,283,911,345.37 |
| 流动负债: | ||||
| 流动负债合计 | 411,700,069.38 | 458,669,433.83 | 428,642,928.91 | 395,092,761.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 94,336,840.3 | 94,301,603.6 | 94,237,173.69 | 93,512,984.01 |
| 负债合计 | 506,036,909.68 | 552,971,037.43 | 522,880,102.6 | 488,605,745.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 819,177,201.78 | 808,586,531.6 | 792,133,775.26 | 795,305,599.83 |
| 股东权益合计 | 819,177,201.78 | 808,586,531.6 | 792,133,775.26 | 795,305,599.83 |
| 负债和股东权益合计 | 1,325,214,111.46 | 1,361,557,569.03 | 1,315,013,877.86 | 1,283,911,345.37 |
| 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 | 120,090,351.94 | 337,596,672.16 | 229,539,595.89 | 165,881,701.64 |
| 经营活动现金流出小计 | 116,385,257.22 | 288,405,505.17 | 204,894,335.91 | 152,559,528.42 |
| 经营活动产生的现金流量净额 | 3,705,094.72 | 49,191,166.99 | 24,645,259.98 | 13,322,173.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 392,297,867.57 | 1,292,421,711.35 | 985,283,943.38 | 718,192,288.8 |
| 投资活动现金流出小计 | 343,837,607.6 | 1,459,173,442.27 | 1,124,209,839.05 | 790,383,931.07 |
| 投资活动产生的现金流量净额 | 48,460,259.97 | -166,751,730.92 | -138,925,895.67 | -72,191,642.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,300,000 | 124,610,342.8 | 122,423,091.3 | 121,567,091.3 |
| 筹资活动现金流出小计 | 2,333,232.19 | 98,845,636.91 | 94,530,436.08 | 83,826,900.73 |
| 筹资活动产生的现金流量净额 | -1,033,232.19 | 25,764,705.89 | 27,892,655.22 | 37,740,190.57 |
| 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 | 51,132,122.5 | -91,795,858.04 | -86,387,980.47 | -21,129,278.48 |
| 期末现金及现金等价物余额 | 140,360,807.61 | 89,228,682.08 | 94,636,559.65 | 159,895,261.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -91,795,858.04 | - | -21,129,278.48 |