| 流通市值:14.71亿 | 总市值:19.84亿 | ||
| 流通股本:6.94亿 | 总股本:9.36亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益110694.63万元,未分配利润10177.54万元。
截至2026年第一季度最新总资产122069.00万元,负债11374.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 58,227,449.13 | 247,990,448.21 | 177,461,573.08 | 120,639,515.74 |
| 营业总成本 | 55,825,897.01 | 230,942,642.54 | 167,559,200.02 | 112,008,701.93 |
| 其他经营收益 | ||||
| 营业利润 | 2,716,243.58 | 22,209,252.12 | 11,953,231.75 | 10,145,260.48 |
| 利润总额 | 3,027,130.57 | 23,909,632.42 | 12,681,616.71 | 10,891,328.97 |
| 净利润 | 2,286,963.78 | 18,776,915.86 | 10,497,148.52 | 8,954,596.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,286,963.78 | 18,776,915.86 | 10,497,148.52 | 8,954,596.79 |
| 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 | 446,454,582.86 | 414,807,150.66 | 406,608,992.36 | 392,030,434.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 774,235,438.37 | 782,501,437.09 | 788,452,987.15 | 795,339,139.31 |
| 资产总计 | 1,220,690,021.23 | 1,197,308,587.75 | 1,195,061,979.51 | 1,187,369,574.15 |
| 流动负债: | ||||
| 流动负债合计 | 57,780,956.81 | 36,896,108.5 | 38,017,056.26 | 32,119,764.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,962,728.08 | 55,753,106.69 | 60,665,318.03 | 60,412,755.84 |
| 负债合计 | 113,743,684.89 | 92,649,215.19 | 98,682,374.29 | 92,532,520.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,107,247,297.88 | 1,104,794,672.05 | 1,097,423,813.88 | 1,095,701,159.79 |
| 股东权益合计 | 1,106,946,336.34 | 1,104,659,372.56 | 1,096,379,605.22 | 1,094,837,053.49 |
| 负债和股东权益合计 | 1,220,690,021.23 | 1,197,308,587.75 | 1,195,061,979.51 | 1,187,369,574.15 |
| 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 | 86,128,359.22 | 328,031,989.86 | 240,518,329.44 | 173,369,590.34 |
| 经营活动现金流出小计 | 58,508,125.75 | 274,536,579.86 | 209,185,373.54 | 161,760,646.16 |
| 经营活动产生的现金流量净额 | 27,620,233.47 | 53,495,410 | 31,332,955.9 | 11,608,944.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,634,130 | 5,000 | - |
| 投资活动现金流出小计 | 3,838,337.47 | 23,889,904.6 | 16,621,566.96 | 10,870,256.73 |
| 投资活动产生的现金流量净额 | -3,838,337.47 | -21,255,774.6 | -16,616,566.96 | -10,870,256.73 |
| 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 | - | 35,147,820.51 | 30,880,016 | 30,764,468.45 |
| 筹资活动产生的现金流量净额 | - | -35,147,820.51 | -30,880,016 | -30,764,468.45 |
| 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 | 23,781,896 | -2,908,185.11 | -16,163,627.06 | -30,025,781 |
| 期末现金及现金等价物余额 | 344,017,798.89 | 320,235,902.89 | 306,980,460.94 | 293,118,307 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,908,185.11 | - | -30,025,781 |