| 流通市值:31.87亿 | 总市值:32.44亿 | ||
| 流通股本:3.98亿 | 总股本:4.05亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.05元。
截至2026年第一季度最新股东权益163938.90万元,未分配利润70750.54万元。
截至2026年第一季度最新总资产216302.70万元,负债52363.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 79,181,243.92 | 337,111,460.67 | 260,388,759.27 | 172,427,919.21 |
| 营业总成本 | 68,618,525.76 | 268,629,503 | 194,720,033.57 | 129,301,407.4 |
| 其他经营收益 | ||||
| 营业利润 | 25,710,704.18 | -72,186,624.33 | 59,723,322.56 | 53,585,701.33 |
| 利润总额 | 25,779,334.6 | -71,259,478.61 | 58,778,023.19 | 53,221,421.31 |
| 净利润 | 19,871,095.99 | -63,798,778.65 | 53,991,229.35 | 45,047,588.02 |
| 每股收益 | ||||
| 其他综合收益 | -2,924,729.68 | -3,644,042.73 | 1,385,279.75 | -1,010,089.87 |
| 综合收益总额 | 16,946,366.31 | -67,442,821.38 | 55,376,509.1 | 44,037,498.15 |
| 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 | 861,550,994.47 | 983,048,039.38 | 1,130,375,823.48 | 1,091,094,832.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,301,476,051.33 | 1,240,997,354.78 | 1,189,378,111.78 | 1,165,844,169.23 |
| 资产总计 | 2,163,027,045.8 | 2,224,045,394.16 | 2,319,753,935.26 | 2,256,939,002.09 |
| 流动负债: | ||||
| 流动负债合计 | 176,715,495.47 | 314,544,532.28 | 328,870,364.81 | 289,925,165.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 346,922,596.66 | 286,045,900.05 | 243,821,199.52 | 231,424,675.1 |
| 负债合计 | 523,638,092.13 | 600,590,432.33 | 572,691,564.33 | 521,349,840.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,623,074,807.96 | 1,606,765,842.43 | 1,729,516,703.47 | 1,718,663,287.68 |
| 股东权益合计 | 1,639,388,953.67 | 1,623,454,961.83 | 1,747,062,370.93 | 1,735,589,161.52 |
| 负债和股东权益合计 | 2,163,027,045.8 | 2,224,045,394.16 | 2,319,753,935.26 | 2,256,939,002.09 |
| 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 | 442,700,991.33 | 2,890,565,900.65 | 2,529,958,851.02 | 1,544,693,973.13 |
| 经营活动现金流出小计 | 287,302,955.3 | 2,765,345,598.83 | 2,503,523,469.99 | 1,551,202,130.17 |
| 经营活动产生的现金流量净额 | 155,398,036.03 | 125,220,301.82 | 26,435,381.03 | -6,508,157.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 297,339,395.79 | 1,210,103,157.96 | 1,013,918,204.39 | 737,841,455.85 |
| 投资活动现金流出小计 | 609,080,962.46 | 1,210,663,370.9 | 1,101,700,351.08 | 615,134,619.8 |
| 投资活动产生的现金流量净额 | -311,741,566.67 | -560,212.94 | -87,782,146.69 | 122,706,836.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,504,894.29 | 501,596,358.25 | 390,337,078.9 | 215,664,101.25 |
| 筹资活动现金流出小计 | 73,320,040.84 | 458,800,068.45 | 332,717,404.58 | 180,240,248.41 |
| 筹资活动产生的现金流量净额 | -7,815,146.55 | 42,796,289.8 | 57,619,674.32 | 35,423,852.84 |
| 汇率变动对现金及现金等价物的影响 | -294,665.55 | 37,659.79 | 238,590.85 | 376,614.59 |
| 现金及现金等价物净增加额 | -164,453,342.74 | 167,494,038.47 | -3,488,500.49 | 151,999,146.44 |
| 期末现金及现金等价物余额 | 221,635,044.32 | 386,088,387.06 | 215,105,848.1 | 370,593,495.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 167,494,038.47 | - | 151,999,146.44 |