| 流通市值:16.93亿 | 总市值:48.98亿 | ||
| 流通股本:2948.00万 | 总股本:8528.00万 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.07元。
截至2026年第一季度最新股东权益98989.24万元,未分配利润48895.15万元。
截至2026年第一季度最新总资产120662.27万元,负债21673.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,507,386.35 | 510,580,200.52 | 391,245,556.48 | 249,788,281.85 |
| 营业总成本 | 69,180,852.44 | 402,709,998.99 | 297,376,851.18 | 191,770,552.36 |
| 其他经营收益 | ||||
| 营业利润 | 8,699,465.24 | 118,947,782.97 | 102,306,974.1 | 59,562,465.55 |
| 利润总额 | 8,709,465.26 | 118,316,985.9 | 102,171,365.54 | 59,417,151.42 |
| 净利润 | 6,123,916.82 | 106,405,875.94 | 91,294,351.89 | 52,143,454.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 0 | 0 |
| 综合收益总额 | 6,123,916.82 | 106,405,875.94 | 91,294,351.89 | 52,143,454.46 |
| 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 | 793,157,316.29 | 804,300,778.16 | 761,065,251.34 | 736,076,218.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 413,465,418.82 | 441,612,241.44 | 437,422,507.12 | 441,098,974.63 |
| 资产总计 | 1,206,622,735.11 | 1,245,913,019.6 | 1,198,487,758.46 | 1,177,175,193.34 |
| 流动负债: | ||||
| 流动负债合计 | 204,032,091.7 | 250,963,784.66 | 201,349,020.71 | 213,437,901.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,698,202.89 | 11,865,741.02 | 9,493,172.6 | 15,942,925.59 |
| 负债合计 | 216,730,294.59 | 262,829,525.68 | 210,842,193.31 | 229,380,827.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 989,892,440.52 | 983,083,493.92 | 987,645,565.15 | 947,794,366.07 |
| 股东权益合计 | 989,892,440.52 | 983,083,493.92 | 987,645,565.15 | 947,794,366.07 |
| 负债和股东权益合计 | 1,206,622,735.11 | 1,245,913,019.6 | 1,198,487,758.46 | 1,177,175,193.34 |
| 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 | 54,309,341.27 | 555,700,654.63 | 332,510,832.88 | 205,625,855.48 |
| 经营活动现金流出小计 | 104,783,900.37 | 439,495,888.43 | 326,571,121.26 | 213,919,307.1 |
| 经营活动产生的现金流量净额 | -50,474,559.1 | 116,204,766.2 | 5,939,711.62 | -8,293,451.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,343,553.12 | 163,164,598.56 | 91,154,732.49 | 30,460,147.49 |
| 投资活动现金流出小计 | 36,329,715.12 | 266,382,531.21 | 130,507,349.89 | 16,025,290.9 |
| 投资活动产生的现金流量净额 | 17,013,838 | -103,217,932.65 | -39,352,617.4 | 14,434,856.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | 70,057,520 | 50,016,720 | 50,016,720 |
| 筹资活动产生的现金流量净额 | - | -70,057,520 | -50,016,720 | -50,016,720 |
| 汇率变动对现金及现金等价物的影响 | -388,735.33 | -581,140.16 | -130,858.58 | -25,272.52 |
| 现金及现金等价物净增加额 | -33,849,456.43 | -57,651,826.61 | -83,560,484.36 | -43,900,587.56 |
| 期末现金及现金等价物余额 | 409,217,773.99 | 443,067,230.42 | 417,154,677.67 | 456,818,469.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -57,651,826.61 | - | -43,900,587.56 |