| 流通市值:95.65亿 | 总市值:95.65亿 | ||
| 流通股本:6.80亿 | 总股本:6.80亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.02元。
截至2026年第一季度最新股东权益139036.43万元,未分配利润-115852.09万元。
截至2026年第一季度最新总资产149275.37万元,负债10238.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 100,295,155.69 | 469,769,633.9 | 362,430,894.93 | 234,586,251.15 |
| 营业总成本 | 81,468,016.42 | 386,084,651.35 | 297,605,297.49 | 187,498,158.28 |
| 其他经营收益 | ||||
| 营业利润 | 25,828,903.2 | 104,430,612.31 | 78,305,497.31 | 56,429,713.44 |
| 利润总额 | 26,673,593.58 | 104,688,787.17 | 78,131,773.96 | 56,264,302.74 |
| 净利润 | 22,791,504.6 | 96,326,445.33 | 71,840,716.3 | 51,382,433.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,791,504.6 | 96,326,445.33 | 71,840,716.3 | 51,382,433.23 |
| 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 | 1,123,768,166.04 | 1,120,435,137.51 | 1,225,541,509.06 | 1,194,566,091.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 368,985,546.13 | 364,726,717.1 | 363,394,792.32 | 363,284,412.71 |
| 资产总计 | 1,492,753,712.17 | 1,485,161,854.61 | 1,588,936,301.38 | 1,557,850,504.33 |
| 流动负债: | ||||
| 流动负债合计 | 98,418,413.3 | 116,593,878.02 | 122,480,160.11 | 111,485,294.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,971,032.5 | 1,364,081.11 | 5,154,697.43 | 5,124,103.87 |
| 负债合计 | 102,389,445.8 | 117,957,959.13 | 127,634,857.54 | 116,609,397.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,261,384,885.6 | 1,248,153,179.46 | 1,234,807,451.26 | 1,225,685,807.93 |
| 股东权益合计 | 1,390,364,266.37 | 1,367,203,895.48 | 1,461,301,443.84 | 1,441,241,106.42 |
| 负债和股东权益合计 | 1,492,753,712.17 | 1,485,161,854.61 | 1,588,936,301.38 | 1,557,850,504.33 |
| 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 | 124,604,842.6 | 663,632,106.14 | 523,527,478.55 | 326,587,630.64 |
| 经营活动现金流出小计 | 127,759,092.91 | 580,494,786.34 | 458,993,653.9 | 300,712,198.4 |
| 经营活动产生的现金流量净额 | -3,154,250.31 | 83,137,319.8 | 64,533,824.65 | 25,875,432.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 592,059,150.98 | 2,718,582,426.48 | 2,225,942,698.58 | 1,604,125,481.96 |
| 投资活动现金流出小计 | 590,925,942.07 | 2,712,953,806.56 | 2,221,934,386.96 | 1,601,757,130.45 |
| 投资活动产生的现金流量净额 | 1,133,208.91 | 5,628,619.92 | 4,008,311.62 | 2,368,351.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | -131,540.85 | 121,179,315 | 589,657.5 | 589,657.5 |
| 筹资活动产生的现金流量净额 | 131,540.85 | -121,179,315 | -589,657.5 | -589,657.5 |
| 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 | -1,889,500.55 | -32,413,375.28 | 67,952,478.77 | 27,654,126.25 |
| 期末现金及现金等价物余额 | 1,100,971,161.46 | 1,102,860,662.01 | 1,203,226,516.06 | 1,162,928,163.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,413,375.28 | - | 27,654,126.25 |