| 流通市值:43.85亿 | 总市值:51.36亿 | ||
| 流通股本:5.52亿 | 总股本:6.46亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益147460.50万元,未分配利润49640.88万元。
截至2026年第一季度最新总资产161410.19万元,负债13949.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 73,196,996.53 | 454,137,504.16 | 336,581,164.82 | 212,284,260.6 |
| 营业总成本 | 73,110,957.84 | 437,164,099.41 | 317,899,643.35 | 200,915,921.3 |
| 其他经营收益 | ||||
| 营业利润 | 3,235,176.96 | 14,763,334.73 | 21,163,443.41 | 13,263,845.51 |
| 利润总额 | 3,238,915.36 | 14,703,368.74 | 21,329,270.28 | 13,348,696.61 |
| 净利润 | 2,563,401.16 | 10,514,039.74 | 16,979,248.71 | 11,507,781.79 |
| 每股收益 | ||||
| 其他综合收益 | -534,793.89 | 1,148,935.73 | 392,241.17 | -1,353,981.6 |
| 综合收益总额 | 2,028,607.27 | 11,662,975.47 | 17,371,489.88 | 10,153,800.19 |
| 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 | 689,933,208.9 | 688,029,542.54 | 676,582,527.25 | 657,402,215.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 924,168,668.21 | 936,378,517.07 | 942,472,532.57 | 953,984,412.02 |
| 资产总计 | 1,614,101,877.11 | 1,624,408,059.61 | 1,619,055,059.82 | 1,611,386,627.11 |
| 流动负债: | ||||
| 流动负债合计 | 121,454,449.74 | 134,785,318.81 | 123,272,844.79 | 122,371,141.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,042,424.1 | 17,046,344.8 | 17,497,304.62 | 17,948,264.44 |
| 负债合计 | 139,496,873.84 | 151,831,663.61 | 140,770,149.41 | 140,319,406.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,473,107,931.22 | 1,470,732,912.97 | 1,476,328,180.98 | 1,468,969,805.29 |
| 股东权益合计 | 1,474,605,003.27 | 1,472,576,396 | 1,478,284,910.41 | 1,471,067,220.72 |
| 负债和股东权益合计 | 1,614,101,877.11 | 1,624,408,059.61 | 1,619,055,059.82 | 1,611,386,627.11 |
| 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 | 85,039,054.11 | 579,367,004.44 | 376,050,424.19 | 245,958,863.85 |
| 经营活动现金流出小计 | 85,177,083.84 | 546,070,973.84 | 381,501,520.78 | 274,840,399.06 |
| 经营活动产生的现金流量净额 | -138,029.73 | 33,296,030.6 | -5,451,096.59 | -28,881,535.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 208,000 | 243,651 | 178,503.38 | 178,503.38 |
| 投资活动现金流出小计 | 654,409.4 | 117,120,486.64 | 106,621,619.5 | 103,879,749.5 |
| 投资活动产生的现金流量净额 | -446,409.4 | -116,876,835.64 | -106,443,116.12 | -103,701,246.12 |
| 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 | 224,719 | 195,888,136.1 | 195,163,808.1 | 194,714,370.1 |
| 筹资活动产生的现金流量净额 | -224,719 | -195,888,136.1 | -195,163,808.1 | -194,714,370.1 |
| 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 | -809,158.13 | -279,468,941.14 | -307,058,020.81 | -327,297,151.43 |
| 期末现金及现金等价物余额 | 625,747,523.02 | 626,556,681.15 | 598,967,601.48 | 578,728,470.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -279,468,941.14 | - | -327,297,151.43 |