| 流通市值:23.34亿 | 总市值:23.34亿 | ||
| 流通股本:2.01亿 | 总股本:2.01亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.04元。
截至2026年第一季度最新股东权益87378.22万元,未分配利润21648.35万元。
截至2026年第一季度最新总资产95736.82万元,负债8358.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 147,422,515.35 | 471,182,378.97 | 377,465,895.51 | 249,085,854.37 |
| 营业总成本 | 140,723,078.7 | 497,853,472.28 | 377,891,308.47 | 254,143,757.24 |
| 其他经营收益 | ||||
| 营业利润 | 7,142,038.85 | -23,334,813.63 | 2,134,945.93 | -3,268,675.4 |
| 利润总额 | 7,465,028.09 | -23,395,782.38 | 2,051,265.37 | -3,482,264.23 |
| 净利润 | 7,318,977.23 | -24,525,336.36 | 1,019,594.79 | -3,919,683 |
| 每股收益 | ||||
| 其他综合收益 | -6,990.41 | 18,815.21 | 21,759.92 | 19,236.44 |
| 综合收益总额 | 7,311,986.82 | -24,506,521.15 | 1,041,354.71 | -3,900,446.56 |
| 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 | 478,463,757.11 | 469,306,395.46 | 498,397,608.41 | 473,205,116.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 478,904,461.31 | 487,613,993.63 | 490,845,642.27 | 482,112,404.35 |
| 资产总计 | 957,368,218.42 | 956,920,389.09 | 989,243,250.68 | 955,317,520.95 |
| 流动负债: | ||||
| 流动负债合计 | 49,936,041.9 | 57,223,013.46 | 65,530,275.23 | 41,624,844.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,649,945.25 | 33,227,131.19 | 31,694,855.15 | 26,616,357.33 |
| 负债合计 | 83,585,987.15 | 90,450,144.65 | 97,225,130.38 | 68,241,201.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 873,782,231.27 | 866,470,244.44 | 892,018,120.3 | 887,076,319.03 |
| 股东权益合计 | 873,782,231.27 | 866,470,244.44 | 892,018,120.3 | 887,076,319.03 |
| 负债和股东权益合计 | 957,368,218.42 | 956,920,389.09 | 989,243,250.68 | 955,317,520.95 |
| 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 | 157,144,426.17 | 534,517,232.57 | 416,174,589.02 | 282,569,642.48 |
| 经营活动现金流出小计 | 142,859,758.81 | 482,369,025.65 | 352,907,934.91 | 246,601,043.34 |
| 经营活动产生的现金流量净额 | 14,284,667.36 | 52,148,206.92 | 63,266,654.11 | 35,968,599.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 650 | 923,127,365.36 | 722,312,022.89 | 521,502,431.44 |
| 投资活动现金流出小计 | 202,628,155.85 | 786,773,940.1 | 778,365,323.26 | 372,276,779.88 |
| 投资活动产生的现金流量净额 | -202,627,505.85 | 136,353,425.26 | -56,053,300.37 | 149,225,651.56 |
| 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 | 5,061,912.58 | 51,784,015.59 | 49,023,820.7 | 39,416,126.44 |
| 筹资活动产生的现金流量净额 | -5,061,912.58 | -51,784,015.59 | -49,023,820.7 | -39,416,126.44 |
| 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 | -193,404,751.07 | 136,717,616.59 | -41,810,466.96 | 145,778,124.26 |
| 期末现金及现金等价物余额 | 193,920,818 | 387,325,569.07 | 208,797,485.52 | 396,386,076.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 136,717,616.59 | - | 145,778,124.26 |