| 流通市值:51.42亿 | 总市值:65.17亿 | ||
| 流通股本:5.82亿 | 总股本:7.37亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.02元。
截至2026年第一季度最新股东权益240012.92万元,未分配利润45885.35万元。
截至2026年第一季度最新总资产263838.18万元,负债23825.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 65,298,557.65 | 579,159,957.65 | 378,273,062.44 | 239,864,793.87 |
| 营业总成本 | 58,700,342.55 | 486,155,386.23 | 334,659,154.82 | 213,794,761.9 |
| 其他经营收益 | ||||
| 营业利润 | 15,408,757.12 | 188,458,216.09 | 59,295,301.37 | 40,126,906.23 |
| 利润总额 | 15,987,308.22 | 190,432,007.58 | 59,090,560.49 | 39,973,428.2 |
| 净利润 | 14,164,534.85 | 179,600,022.76 | 52,676,814.68 | 35,034,586.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,164,534.85 | 179,600,022.76 | 52,676,814.68 | 35,034,586.31 |
| 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 | 1,457,258,451.7 | 1,572,640,134.93 | 1,578,395,438.64 | 1,624,395,589.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,181,123,319.89 | 1,064,839,991.17 | 1,229,986,221.83 | 1,193,616,672.52 |
| 资产总计 | 2,638,381,771.59 | 2,637,480,126.1 | 2,808,381,660.47 | 2,818,012,262.29 |
| 流动负债: | ||||
| 流动负债合计 | 211,583,204.46 | 226,440,708.49 | 518,711,661.41 | 510,000,829.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,669,357.74 | 25,074,743.07 | 25,237,379.72 | 22,883,248.14 |
| 负债合计 | 238,252,562.2 | 251,515,451.56 | 543,949,041.13 | 532,884,078.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,400,129,209.39 | 2,385,964,674.54 | 2,285,987,735.15 | 2,305,256,728.41 |
| 股东权益合计 | 2,400,129,209.39 | 2,385,964,674.54 | 2,264,432,619.34 | 2,285,128,184.23 |
| 负债和股东权益合计 | 2,638,381,771.59 | 2,637,480,126.1 | 2,808,381,660.47 | 2,818,012,262.29 |
| 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 | 79,958,067.51 | 392,752,539.79 | 306,976,187.42 | 203,945,745.6 |
| 经营活动现金流出小计 | 93,015,708.19 | 389,937,422.22 | 294,647,547.16 | 194,225,902.43 |
| 经营活动产生的现金流量净额 | -13,057,640.68 | 2,815,117.57 | 12,328,640.26 | 9,719,843.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 404,857,079.44 | 1,315,411,474.36 | 989,122,561.84 | 651,376,219.94 |
| 投资活动现金流出小计 | 387,983,338.08 | 1,274,417,356.86 | 859,698,342.15 | 571,349,531.26 |
| 投资活动产生的现金流量净额 | 16,873,741.36 | 40,994,117.5 | 129,424,219.69 | 80,026,688.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 31,822,014.72 | 22,380,842 | 14,900,000 |
| 筹资活动现金流出小计 | 64,482.75 | 186,803,568.72 | 234,794,091.57 | 136,526,669.64 |
| 筹资活动产生的现金流量净额 | -64,482.75 | -154,981,554 | -212,413,249.57 | -121,626,669.64 |
| 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 | 3,751,617.93 | -111,172,318.93 | -70,660,389.62 | -31,880,137.79 |
| 期末现金及现金等价物余额 | 248,550,335.97 | 244,798,718.04 | 285,310,647.35 | 324,090,899.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -111,172,318.93 | - | -31,880,137.79 |