| 流通市值:53.65亿 | 总市值:55.95亿 | ||
| 流通股本:2.93亿 | 总股本:3.06亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益103174.36万元,未分配利润41184.91万元。
截至2026年第一季度最新总资产116580.12万元,负债13405.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 40,432,911.86 | 385,132,912.65 | 251,952,110.33 | 165,056,117.88 |
| 营业总成本 | 39,994,260.67 | 312,741,371.1 | 207,602,633.45 | 133,497,303.96 |
| 其他经营收益 | ||||
| 营业利润 | 3,161,311.98 | 80,846,474.36 | 50,188,594.89 | 34,593,725.32 |
| 利润总额 | 3,204,631.1 | 81,312,548.36 | 50,629,391.44 | 34,749,138.34 |
| 净利润 | 2,577,408.64 | 70,731,350.37 | 44,605,407.31 | 29,073,512.38 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 2,577,408.64 | 70,731,350.37 | 44,605,407.31 | 29,073,512.38 |
| 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 | 951,061,734.36 | 953,797,495.45 | 930,170,293.55 | 922,438,643.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 214,739,428.72 | 220,201,420.75 | 223,905,408.98 | 225,730,060.86 |
| 资产总计 | 1,165,801,163.08 | 1,173,998,916.2 | 1,154,075,702.53 | 1,148,168,704.52 |
| 流动负债: | ||||
| 流动负债合计 | 129,105,834.49 | 141,191,129.85 | 150,088,511.28 | 160,797,382.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,951,765.15 | 5,042,390.15 | 5,075,000 | 5,165,625 |
| 负债合计 | 134,057,599.64 | 146,233,520 | 155,163,511.28 | 165,963,007.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,031,625,621.62 | 1,027,618,354.84 | 998,808,902.03 | 982,070,515.32 |
| 股东权益合计 | 1,031,743,563.44 | 1,027,765,396.2 | 998,912,191.25 | 982,205,697.34 |
| 负债和股东权益合计 | 1,165,801,163.08 | 1,173,998,916.2 | 1,154,075,702.53 | 1,148,168,704.52 |
| 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 | 27,380,938.76 | 239,947,786.01 | 178,418,776.94 | 121,281,309.58 |
| 经营活动现金流出小计 | 59,501,784.56 | 224,437,375.42 | 185,735,740.38 | 109,873,211.95 |
| 经营活动产生的现金流量净额 | -32,120,845.8 | 15,510,410.59 | -7,316,963.44 | 11,408,097.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 530,936,756.8 | 1,822,313,685.3 | 1,396,934,352.25 | 869,453,174.3 |
| 投资活动现金流出小计 | 477,433,603.88 | 1,813,489,700.25 | 1,454,719,830.35 | 905,261,471.88 |
| 投资活动产生的现金流量净额 | 53,503,152.92 | 8,823,985.05 | -57,785,478.1 | -35,808,297.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 93,600,000 | 93,600,000 | 93,600,000 |
| 筹资活动产生的现金流量净额 | - | -93,600,000 | -93,600,000 | -93,600,000 |
| 汇率变动对现金及现金等价物的影响 | -10,123.69 | 744,714.97 | 515,709.11 | 602,731.73 |
| 现金及现金等价物净增加额 | 21,372,183.43 | -68,520,889.39 | -158,186,732.43 | -117,397,468.22 |
| 期末现金及现金等价物余额 | 227,500,202.32 | 206,128,018.89 | 116,462,175.85 | 157,251,440.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -68,520,889.39 | - | -117,397,468.22 |