| 流通市值:23.62亿 | 总市值:30.07亿 | ||
| 流通股本:1.25亿 | 总股本:1.59亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益99650.67万元,未分配利润18201.97万元。
截至2026年第一季度最新总资产113784.26万元,负债14133.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,479,278.81 | 232,198,404.25 | 168,112,363.65 | 110,686,589.44 |
| 营业总成本 | 19,629,345.45 | 187,082,231.19 | 131,946,338.34 | 88,313,763.53 |
| 其他经营收益 | ||||
| 营业利润 | 396,025.6 | 47,699,989.26 | 32,218,554.68 | 18,633,941.62 |
| 利润总额 | 396,201.89 | 47,680,026.91 | 32,170,730.29 | 18,586,116.33 |
| 净利润 | 243,932.45 | 42,345,849.27 | 27,870,539.6 | 16,360,184.39 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,160,313.28 | - | - |
| 综合收益总额 | 243,932.45 | 44,506,162.55 | 27,870,539.6 | 16,360,184.39 |
| 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 | 596,072,846.93 | 599,011,164.37 | 568,223,638.36 | 605,820,042.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 541,769,744.51 | 533,949,265.66 | 478,022,031.07 | 446,580,489.85 |
| 资产总计 | 1,137,842,591.44 | 1,132,960,430.03 | 1,046,245,669.43 | 1,052,400,532.29 |
| 流动负债: | ||||
| 流动负债合计 | 131,901,369.43 | 168,718,424.37 | 103,666,065.83 | 126,436,001.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,434,560.38 | 9,022,824.14 | 10,067,736.97 | 10,378,929.15 |
| 负债合计 | 141,335,929.81 | 177,741,248.51 | 113,733,802.8 | 136,814,930.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 996,004,069.09 | 954,716,900.32 | 932,010,084.47 | 915,084,338.82 |
| 股东权益合计 | 996,506,661.63 | 955,219,181.52 | 932,511,866.63 | 915,585,601.9 |
| 负债和股东权益合计 | 1,137,842,591.44 | 1,132,960,430.03 | 1,046,245,669.43 | 1,052,400,532.29 |
| 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 | 52,783,153.27 | 232,263,464.99 | 144,998,493.82 | 109,593,197.15 |
| 经营活动现金流出小计 | 51,399,880.39 | 155,487,917.16 | 136,783,832.41 | 75,949,161.02 |
| 经营活动产生的现金流量净额 | 1,383,272.88 | 76,775,547.83 | 8,214,661.41 | 33,644,036.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,015,863.01 | 179,312,886.66 | 86,933,751.58 | 81,801,358.42 |
| 投资活动现金流出小计 | 88,453,350.34 | 466,943,522.85 | 249,607,270.27 | 220,789,225.23 |
| 投资活动产生的现金流量净额 | -68,437,487.33 | -287,630,636.19 | -162,673,518.69 | -138,987,866.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,006,099.95 | 11,492,332.4 | 10,432,132.4 | 10,432,132.4 |
| 筹资活动现金流出小计 | - | 28,294,967.04 | 27,948,582 | 27,948,582 |
| 筹资活动产生的现金流量净额 | 38,006,099.95 | -16,802,634.64 | -17,516,449.6 | -17,516,449.6 |
| 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 | -29,048,114.5 | -227,657,723 | -171,975,306.88 | -122,860,280.28 |
| 期末现金及现金等价物余额 | 174,285,198.53 | 203,333,313.03 | 259,015,729.15 | 308,130,755.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -227,657,723 | - | -122,860,280.28 |