| 流通市值:30.97亿 | 总市值:47.16亿 | ||
| 流通股本:6566.84万 | 总股本:1.00亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2026年第一季度最新股东权益118057.92万元,未分配利润38163.40万元。
截至2026年第一季度最新总资产160539.15万元,负债42481.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,968,966.18 | 421,909,443.4 | 323,729,035.07 | 205,378,725.56 |
| 营业总成本 | 88,328,487.96 | 387,508,130.01 | 294,074,397.93 | 187,042,328.86 |
| 其他经营收益 | ||||
| 营业利润 | 813,070.62 | 18,855,426.19 | 19,850,246.77 | 10,119,694.98 |
| 利润总额 | 774,323.99 | 17,884,949.6 | 19,660,725.22 | 10,097,693.08 |
| 净利润 | 2,884,489.47 | 20,264,762.05 | 21,204,114.64 | 8,623,371.35 |
| 每股收益 | ||||
| 其他综合收益 | -7,529,049.17 | -7,362,114.13 | -6,449,497.4 | -3,915,111.59 |
| 综合收益总额 | -4,644,559.7 | 12,902,647.92 | 14,754,617.24 | 4,708,259.76 |
| 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 | 581,149,661.8 | 572,354,427.68 | 570,188,794.91 | 887,030,454.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,024,241,854.32 | 1,023,802,891.95 | 1,017,598,000.61 | 693,983,976.96 |
| 资产总计 | 1,605,391,516.12 | 1,596,157,319.63 | 1,587,786,795.52 | 1,581,014,431.1 |
| 流动负债: | ||||
| 流动负债合计 | 398,693,652.33 | 384,783,809.06 | 376,045,138.08 | 379,597,813.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,118,642.14 | 26,149,729.22 | 26,293,356.51 | 26,097,449 |
| 负债合计 | 424,812,294.47 | 410,933,538.28 | 402,338,494.59 | 405,695,262.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,178,763,316.61 | 1,183,140,952.93 | 1,185,562,925.52 | 1,174,654,474.35 |
| 股东权益合计 | 1,180,579,221.65 | 1,185,223,781.35 | 1,185,448,300.93 | 1,175,319,169.02 |
| 负债和股东权益合计 | 1,605,391,516.12 | 1,596,157,319.63 | 1,587,786,795.52 | 1,581,014,431.1 |
| 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 | 127,034,556.97 | 461,569,018.11 | 282,831,454.33 | 192,376,015.29 |
| 经营活动现金流出小计 | 85,369,510.09 | 420,116,392.77 | 275,937,466.27 | 181,481,104.01 |
| 经营活动产生的现金流量净额 | 41,665,046.88 | 41,452,625.34 | 6,893,988.06 | 10,894,911.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 152,663,881.04 | 140,619,146.5 | 81,788,907.02 | 71,028,306.75 |
| 投资活动现金流出小计 | 184,465,218.78 | 589,997,581.45 | 488,750,806.46 | 121,231,883.76 |
| 投资活动产生的现金流量净额 | -31,801,337.74 | -449,378,434.95 | -406,961,899.44 | -50,203,577.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,000,000 | 323,585,000 | 321,135,000 | 320,600,000 |
| 筹资活动现金流出小计 | 101,685,883.56 | 62,045,567.38 | 57,810,137.58 | 42,858,939.11 |
| 筹资活动产生的现金流量净额 | 28,314,116.44 | 261,539,432.62 | 263,324,862.42 | 277,741,060.89 |
| 汇率变动对现金及现金等价物的影响 | -2,108,579.28 | -52,291.01 | -2,976,160.32 | -2,817,373.43 |
| 现金及现金等价物净增加额 | 36,069,246.3 | -146,438,668 | -139,719,209.28 | 235,615,021.73 |
| 期末现金及现金等价物余额 | 263,953,007.87 | 225,363,400.54 | 232,082,859.26 | 607,417,090.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -146,438,668 | - | 235,615,021.73 |