| 流通市值:25.43亿 | 总市值:41.20亿 | ||
| 流通股本:3.47亿 | 总股本:5.63亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.01元。
截至2026年第一季度最新股东权益147755.78万元,未分配利润49431.00万元。
截至2026年第一季度最新总资产163393.62万元,负债15637.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 152,021,581.66 | 465,439,068.64 | 344,178,355.38 | 237,920,061.64 |
| 营业总成本 | 143,617,544.14 | 497,990,435.85 | 346,324,144.26 | 238,085,560.76 |
| 其他经营收益 | ||||
| 营业利润 | 7,238,230.08 | -29,615,377.55 | 3,181,602.26 | 3,296,907.6 |
| 利润总额 | 7,167,781.58 | -29,651,161.49 | 3,152,954.45 | 3,241,870.94 |
| 净利润 | 6,574,601.78 | -27,742,054.62 | 5,976,104.73 | 5,377,013.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,574,601.78 | -27,742,054.62 | 5,976,104.73 | 5,377,013.68 |
| 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 | 549,624,946.97 | 547,846,387.51 | 602,045,349.06 | 664,270,780.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,084,311,244.14 | 1,070,229,543.27 | 1,064,401,663.93 | 1,032,037,440.19 |
| 资产总计 | 1,633,936,191.11 | 1,618,075,930.78 | 1,666,447,012.99 | 1,696,308,221.17 |
| 流动负债: | ||||
| 流动负债合计 | 141,307,215.05 | 132,106,667.69 | 145,242,094.82 | 174,106,666.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,071,198.78 | 15,747,595.38 | 16,735,346.95 | 17,742,616.57 |
| 负债合计 | 156,378,413.83 | 147,854,263.07 | 161,977,441.77 | 191,849,282.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,477,557,777.28 | 1,470,221,667.71 | 1,504,469,571.22 | 1,504,458,938.35 |
| 股东权益合计 | 1,477,557,777.28 | 1,470,221,667.71 | 1,504,469,571.22 | 1,504,458,938.35 |
| 负债和股东权益合计 | 1,633,936,191.11 | 1,618,075,930.78 | 1,666,447,012.99 | 1,696,308,221.17 |
| 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 | 72,964,286.96 | 303,137,428.5 | 234,748,516.45 | 166,500,715.7 |
| 经营活动现金流出小计 | 84,615,928.93 | 250,831,138.85 | 205,289,918.01 | 139,759,551.48 |
| 经营活动产生的现金流量净额 | -11,651,641.97 | 52,306,289.65 | 29,458,598.44 | 26,741,164.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 141,103,618.84 | 200,532,399.96 | 319,008,719.56 | 268,758,719.56 |
| 投资活动现金流出小计 | 153,258,065.76 | 332,583,989.71 | 373,136,013.94 | 262,061,610.83 |
| 投资活动产生的现金流量净额 | -12,154,446.92 | -132,051,589.75 | -54,127,294.38 | 6,697,108.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,179,678.75 | 8,387,971.65 | 3,103,862.86 | 2,046,316.71 |
| 筹资活动现金流出小计 | 10,927,166.9 | 27,070,349.59 | 27,362,845.03 | 20,856,127.88 |
| 筹资活动产生的现金流量净额 | -747,488.15 | -18,682,377.94 | -24,258,982.17 | -18,809,811.17 |
| 汇率变动对现金及现金等价物的影响 | -588,523.74 | 133,103.72 | 535,788.49 | 762,195.64 |
| 现金及现金等价物净增加额 | -25,142,100.78 | -98,294,574.32 | -48,391,889.62 | 15,390,657.42 |
| 期末现金及现金等价物余额 | 113,087,093.27 | 138,229,194.05 | 188,131,878.75 | 251,914,425.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -98,294,574.32 | - | 15,390,657.42 |