| 流通市值:25.96亿 | 总市值:25.96亿 | ||
| 流通股本:3.85亿 | 总股本:3.85亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.02元。
截至2026年第一季度最新股东权益80848.08万元,未分配利润5086.54万元。
截至2026年第一季度最新总资产109320.68万元,负债28472.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 67,182,856.85 | 388,319,392.98 | 298,606,173.49 | 202,086,632.21 |
| 营业总成本 | 55,423,758.66 | 310,478,518.94 | 225,319,472.13 | 151,013,949.71 |
| 其他经营收益 | ||||
| 营业利润 | 7,290,434.57 | 44,244,477.86 | 38,887,214.29 | 30,649,080.38 |
| 利润总额 | 7,263,417.82 | 44,161,885.27 | 38,720,027.55 | 30,550,553.8 |
| 净利润 | 6,642,724.56 | 40,687,937.25 | 32,674,231.07 | 25,483,405.85 |
| 每股收益 | ||||
| 其他综合收益 | - | 40,319.46 | - | - |
| 综合收益总额 | 6,642,724.56 | 40,728,256.71 | 32,674,231.07 | 25,483,405.85 |
| 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 | 556,291,882.1 | 565,414,570.53 | 578,584,857.41 | 574,126,879.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 536,914,885.05 | 532,155,763.19 | 542,060,543.91 | 542,425,338.45 |
| 资产总计 | 1,093,206,767.15 | 1,097,570,333.72 | 1,120,645,401.32 | 1,116,552,218.17 |
| 流动负债: | ||||
| 流动负债合计 | 235,460,885.49 | 246,843,599.68 | 277,909,109.61 | 283,390,972.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,265,128.58 | 48,888,705.52 | 48,915,642.35 | 47,795,146.3 |
| 负债合计 | 284,726,014.07 | 295,732,305.2 | 326,824,751.96 | 331,186,118.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 808,480,753.08 | 801,838,028.52 | 793,820,649.36 | 785,366,099.34 |
| 股东权益合计 | 808,480,753.08 | 801,838,028.52 | 793,820,649.36 | 785,366,099.34 |
| 负债和股东权益合计 | 1,093,206,767.15 | 1,097,570,333.72 | 1,120,645,401.32 | 1,116,552,218.17 |
| 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 | 61,008,490.84 | 342,224,636.44 | 245,739,490.16 | 155,510,443.15 |
| 经营活动现金流出小计 | 70,645,085.33 | 311,806,072.01 | 233,374,652.26 | 159,953,525.66 |
| 经营活动产生的现金流量净额 | -9,636,594.49 | 30,418,564.43 | 12,364,837.9 | -4,443,082.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 243,259,643.79 | 887,240,547.73 | 470,627,449.59 | 215,968,349.8 |
| 投资活动现金流出小计 | 483,817,093.06 | 906,445,051.66 | 669,350,850.52 | 358,734,073.71 |
| 投资活动产生的现金流量净额 | -240,557,449.27 | -19,204,503.93 | -198,723,400.93 | -142,765,723.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 2,564,700 | 2,564,700 | 1,300,975.2 |
| 筹资活动现金流出小计 | 79,787.78 | - | - | - |
| 筹资活动产生的现金流量净额 | 19,920,212.22 | 2,564,700 | 2,564,700 | 1,300,975.2 |
| 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 | -230,273,831.54 | 13,778,760.5 | -183,793,863.03 | -145,907,831.22 |
| 期末现金及现金等价物余额 | 55,553,057.21 | 285,826,888.75 | 88,254,265.22 | 126,140,297.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,778,760.5 | - | -145,907,831.22 |