| 流通市值:9.31亿 | 总市值:31.56亿 | ||
| 流通股本:2123.99万 | 总股本:7200.00万 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.06元。
截至2026年第一季度最新股东权益72705.21万元,未分配利润17938.28万元。
截至2026年第一季度最新总资产84147.16万元,负债11441.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 95,149,600.3 | 396,937,498.93 | 297,664,965.89 | 180,220,943.46 |
| 营业总成本 | 91,431,573.73 | 411,121,720.36 | 285,997,848.78 | 176,010,727.02 |
| 其他经营收益 | ||||
| 营业利润 | 3,950,359.4 | -14,391,532.95 | 17,467,289.81 | 10,459,420.15 |
| 利润总额 | 3,763,813.8 | -12,664,113.45 | 17,409,905.2 | 10,388,185.54 |
| 净利润 | 4,041,089.85 | -7,560,678.63 | 17,635,607.38 | 10,586,337.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,041,089.85 | -7,560,678.63 | 17,635,607.38 | 10,586,337.12 |
| 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 | 307,681,711.5 | 322,056,944.14 | 371,248,887.8 | 379,465,495.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 533,789,903.54 | 542,196,918.2 | 546,985,302.24 | 552,974,631.42 |
| 资产总计 | 841,471,615.04 | 864,253,862.34 | 918,234,190.04 | 932,440,126.79 |
| 流动负债: | ||||
| 流动负债合计 | 81,681,007.45 | 110,181,115.4 | 138,002,198.85 | 169,834,933.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,738,528.28 | 31,511,757.48 | 32,474,715.72 | 21,897,188.4 |
| 负债合计 | 114,419,535.73 | 141,692,872.88 | 170,476,914.57 | 191,732,121.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 726,656,759.32 | 722,560,989.46 | 747,757,275.47 | 740,708,005.21 |
| 股东权益合计 | 727,052,079.31 | 722,560,989.46 | 747,757,275.47 | 740,708,005.21 |
| 负债和股东权益合计 | 841,471,615.04 | 864,253,862.34 | 918,234,190.04 | 932,440,126.79 |
| 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 | 96,292,837.31 | 405,149,750.95 | 303,324,033.73 | 202,556,894.91 |
| 经营活动现金流出小计 | 89,433,482.33 | 360,807,192.09 | 269,997,372.18 | 175,724,579.65 |
| 经营活动产生的现金流量净额 | 6,859,354.98 | 44,342,558.86 | 33,326,661.55 | 26,832,315.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,100,000 | 170,741,638.89 | 110,552,500 | 30,235,000 |
| 投资活动现金流出小计 | 36,163,686.24 | 205,697,135.02 | 161,051,083.45 | 113,059,027.72 |
| 投资活动产生的现金流量净额 | 3,936,313.76 | -34,955,496.13 | -50,498,583.45 | -82,824,027.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 450,000 | 152,742,821.91 | 132,599,482.12 | 104,700,000 |
| 筹资活动现金流出小计 | 5,006,000 | 163,436,902.89 | 118,610,506.98 | 50,252,746.48 |
| 筹资活动产生的现金流量净额 | -4,556,000 | -10,694,080.98 | 13,988,975.14 | 54,447,253.52 |
| 汇率变动对现金及现金等价物的影响 | -91,081.07 | 276,692.93 | 279,130.12 | 250,744.14 |
| 现金及现金等价物净增加额 | 6,148,587.67 | -1,030,325.32 | -2,903,816.64 | -1,293,714.8 |
| 期末现金及现金等价物余额 | 43,060,798.86 | 36,912,211.19 | 35,038,719.87 | 36,648,821.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,030,325.32 | - | -1,293,714.8 |