| 流通市值:17.37亿 | 总市值:17.92亿 | ||
| 流通股本:2.90亿 | 总股本:2.99亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.06元。
截至2026年第一季度最新股东权益97865.86万元,未分配利润51745.79万元。
截至2026年第一季度最新总资产111592.80万元,负债13726.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 95,787,626.93 | 460,424,830.18 | 344,081,657.21 | 243,881,502.87 |
| 营业总成本 | 78,462,594.89 | 389,673,828.55 | 288,813,104.75 | 203,870,497.51 |
| 其他经营收益 | ||||
| 营业利润 | 19,609,714.34 | 74,363,514.47 | 57,373,139.11 | 41,902,936.54 |
| 利润总额 | 19,620,613.78 | 74,440,719.45 | 57,426,582.69 | 41,927,748.75 |
| 净利润 | 17,244,667.51 | 65,112,508.5 | 49,638,982.29 | 35,791,581.45 |
| 每股收益 | ||||
| 其他综合收益 | -107,860.83 | -116,313.83 | -23,573.04 | -33,168.49 |
| 综合收益总额 | 17,136,806.68 | 64,996,194.67 | 49,615,409.25 | 35,758,412.96 |
| 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 | 376,538,265.5 | 399,790,501.09 | 500,234,465.92 | 568,315,561.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 739,389,704.69 | 708,101,329.33 | 612,704,762.03 | 541,323,007.83 |
| 资产总计 | 1,115,927,970.19 | 1,107,891,830.42 | 1,112,939,227.95 | 1,109,638,569.04 |
| 流动负债: | ||||
| 流动负债合计 | 122,262,323.67 | 131,182,519.96 | 140,753,841.64 | 150,351,194.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,007,032.71 | 15,187,503.33 | 16,174,137.95 | 17,133,122.42 |
| 负债合计 | 137,269,356.38 | 146,370,023.29 | 156,927,979.59 | 167,484,316.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 977,382,554.31 | 960,106,606.54 | 954,131,003.76 | 940,599,777.94 |
| 股东权益合计 | 978,658,613.81 | 961,521,807.13 | 956,011,248.36 | 942,154,252.07 |
| 负债和股东权益合计 | 1,115,927,970.19 | 1,107,891,830.42 | 1,112,939,227.95 | 1,109,638,569.04 |
| 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 | 75,930,852.79 | 450,693,619.65 | 321,552,370.51 | 219,746,903.8 |
| 经营活动现金流出小计 | 81,700,442.02 | 365,799,573.62 | 274,028,443.95 | 190,644,106.51 |
| 经营活动产生的现金流量净额 | -5,769,589.23 | 84,894,046.03 | 47,523,926.56 | 29,102,797.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,126,621.21 | 252,550,194.91 | 164,774,934.65 | 54,901,664.4 |
| 投资活动现金流出小计 | 42,176,779.04 | 321,362,411.09 | 217,308,548.65 | 85,693,351.23 |
| 投资活动产生的现金流量净额 | -31,050,157.83 | -68,812,216.18 | -52,533,614 | -30,791,686.83 |
| 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 | - | 29,967,942.19 | 19,762,210.42 | 19,765,380.37 |
| 筹资活动产生的现金流量净额 | - | -29,967,942.19 | -19,762,210.42 | -19,765,380.37 |
| 汇率变动对现金及现金等价物的影响 | -79,111.36 | -323,164.59 | -107,629.36 | -88,185.89 |
| 现金及现金等价物净增加额 | -36,898,858.42 | -14,209,276.93 | -24,879,527.22 | -21,542,455.8 |
| 期末现金及现金等价物余额 | 43,116,840.08 | 80,015,698.5 | 69,345,448.21 | 72,682,519.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,209,276.93 | - | -21,542,455.8 |