| 流通市值:25.07亿 | 总市值:27.74亿 | ||
| 流通股本:1.39亿 | 总股本:1.53亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2026年第一季度最新股东权益108772.07万元,未分配利润29939.75万元。
截至2026年第一季度最新总资产112886.84万元,负债4114.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 23,466,384.07 | 187,724,337.56 | 137,645,744.48 | 103,172,273.94 |
| 营业总成本 | 20,396,003.85 | 130,665,814.43 | 94,724,050.24 | 66,575,646.74 |
| 其他经营收益 | ||||
| 营业利润 | 3,571,638.51 | 62,482,245.12 | 46,972,504.12 | 38,509,828.02 |
| 利润总额 | 3,571,638.51 | 61,384,447.62 | 46,773,374.12 | 38,510,298.02 |
| 净利润 | 3,826,671.78 | 58,222,959.42 | 44,499,917.71 | 36,175,017.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,826,671.78 | 58,222,959.42 | 44,499,917.71 | 36,175,017.34 |
| 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 | 867,381,889.88 | 876,145,145.4 | 867,891,405.03 | 869,399,012.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 261,486,548.4 | 250,048,198.99 | 234,842,750.52 | 234,173,731.15 |
| 资产总计 | 1,128,868,438.28 | 1,126,193,344.39 | 1,102,734,155.55 | 1,103,572,743.84 |
| 流动负债: | ||||
| 流动负债合计 | 41,126,701.05 | 42,241,291.38 | 32,347,041.59 | 41,465,184.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,000.04 | 57,987.6 | 216,090.26 | 261,435.52 |
| 负债合计 | 41,147,701.09 | 42,299,278.98 | 32,563,131.85 | 41,726,620.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,087,720,737.19 | 1,083,894,065.41 | 1,070,171,023.7 | 1,061,846,123.33 |
| 股东权益合计 | 1,087,720,737.19 | 1,083,894,065.41 | 1,070,171,023.7 | 1,061,846,123.33 |
| 负债和股东权益合计 | 1,128,868,438.28 | 1,126,193,344.39 | 1,102,734,155.55 | 1,103,572,743.84 |
| 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 | 10,447,880.33 | 218,727,537.87 | 150,160,143.78 | 75,980,897.04 |
| 经营活动现金流出小计 | 34,498,253.32 | 145,828,202.23 | 111,521,520.9 | 73,411,088.9 |
| 经营活动产生的现金流量净额 | -24,050,372.99 | 72,899,335.64 | 38,638,622.88 | 2,569,808.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,273,316,334.25 | 1,812,502,890.41 | 1,121,527,249.31 |
| 投资活动现金流出小计 | 203,790,349.31 | 2,295,354,830 | 1,829,923,147.21 | 1,138,429,973.21 |
| 投资活动产生的现金流量净额 | -203,790,349.31 | -22,038,495.75 | -17,420,256.8 | -16,902,723.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 2,176 | 2,176 | 2,176 |
| 筹资活动现金流出小计 | - | 47,617,630.46 | 46,821,455.23 | 46,821,455.23 |
| 筹资活动产生的现金流量净额 | - | -47,615,454.46 | -46,819,279.23 | -46,819,279.23 |
| 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 | -227,840,722.3 | 3,245,385.43 | -25,600,913.15 | -61,152,194.99 |
| 期末现金及现金等价物余额 | 611,393,997.85 | 839,234,720.15 | 810,388,421.57 | 774,837,139.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,245,385.43 | - | -61,152,194.99 |