| 流通市值:103.61亿 | 总市值:142.72亿 | ||
| 流通股本:9398.08万 | 总股本:1.29亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2026年第一季度最新股东权益90663.66万元,未分配利润28147.07万元。
截至2026年第一季度最新总资产122492.34万元,负债31828.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 90,724,143.44 | 498,017,917.68 | 381,266,228.06 | 255,424,524.25 |
| 营业总成本 | 90,606,771.47 | 495,412,848.06 | 374,339,345.84 | 248,735,053.87 |
| 其他经营收益 | ||||
| 营业利润 | 1,717,673.14 | 12,554,821.26 | 10,270,513.53 | 9,246,799.23 |
| 利润总额 | 1,772,304.42 | 11,087,262.28 | 10,404,074.44 | 9,352,192.79 |
| 净利润 | 561,982.63 | 9,642,896.51 | 9,242,337.96 | 8,997,117.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 561,982.63 | 9,642,896.51 | 9,242,337.96 | 8,997,117.55 |
| 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 | 379,153,868.33 | 385,139,270.59 | 372,736,751.52 | 385,318,280.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 845,769,531.5 | 853,945,290.47 | 861,064,894.03 | 868,843,204.14 |
| 资产总计 | 1,224,923,399.83 | 1,239,084,561.06 | 1,233,801,645.55 | 1,254,161,484.9 |
| 流动负债: | ||||
| 流动负债合计 | 318,031,637.18 | 332,745,331.04 | 327,853,881.92 | 348,414,804.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 255,150 | 264,600 | 286,050 | 330,187.5 |
| 负债合计 | 318,286,787.18 | 333,009,931.04 | 328,139,931.92 | 348,744,991.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 920,362,904.68 | 919,446,871.73 | 918,383,754.91 | 917,221,055.71 |
| 股东权益合计 | 906,636,612.65 | 906,074,630.02 | 905,661,713.63 | 905,416,493.22 |
| 负债和股东权益合计 | 1,224,923,399.83 | 1,239,084,561.06 | 1,233,801,645.55 | 1,254,161,484.9 |
| 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 | 114,903,430.44 | 598,533,974.38 | 443,879,230.76 | 296,627,431.99 |
| 经营活动现金流出小计 | 118,234,886.61 | 623,590,879.96 | 499,320,279.19 | 353,854,941.4 |
| 经营活动产生的现金流量净额 | -3,331,456.17 | -25,056,905.58 | -55,441,048.43 | -57,227,509.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,034,520.55 | 78,109,442.61 | 170,934.46 | - |
| 投资活动现金流出小计 | 30,007,079 | 105,862,886.1 | 6,605,002.74 | 1,199,177.94 |
| 投资活动产生的现金流量净额 | 2,027,441.55 | -27,753,443.49 | -6,434,068.28 | -1,199,177.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,000,000 | 39,028,950.5 | 39,010,000 | 19,010,000 |
| 筹资活动现金流出小计 | 7,084,500 | 30,382,081.62 | 29,276,418.08 | 5,114,709.04 |
| 筹资活动产生的现金流量净额 | -84,500 | 8,646,868.88 | 9,733,581.92 | 13,895,290.96 |
| 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 | -1,388,514.62 | -44,163,480.19 | -52,141,534.79 | -44,531,396.39 |
| 期末现金及现金等价物余额 | 44,749,407.37 | 46,137,921.99 | 38,159,867.39 | 45,770,005.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,163,480.19 | - | -44,531,396.39 |