| 流通市值:21.51亿 | 总市值:21.51亿 | ||
| 流通股本:5.19亿 | 总股本:5.19亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益233116.18万元,未分配利润-20557.71万元。
截至2026年第一季度最新总资产249684.74万元,负债16568.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 25,830,345.82 | 94,858,629 | 80,150,736.15 | 47,026,442.54 |
| 营业总成本 | 24,324,082.18 | 95,867,660.11 | 76,222,989.59 | 43,553,718.36 |
| 其他经营收益 | ||||
| 营业利润 | 2,691,750.31 | 130,493,540.46 | 123,181,165.43 | 121,218,253.53 |
| 利润总额 | 1,953,736.58 | 130,210,648.21 | 123,237,474.26 | 121,283,936.34 |
| 净利润 | 1,559,619.28 | 127,101,674.51 | 120,369,931.87 | 118,890,290.45 |
| 每股收益 | ||||
| 其他综合收益 | 11,451,081.43 | -13,081,210.15 | -20,369,406.13 | -41,963,936.9 |
| 综合收益总额 | 13,010,700.71 | 114,020,464.36 | 100,000,525.74 | 76,926,353.55 |
| 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 | 1,388,197,368.46 | 1,379,398,370.33 | 1,381,532,900.19 | 1,383,575,309.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,108,650,027.56 | 1,097,405,530.81 | 1,092,286,258.58 | 1,068,716,425.04 |
| 资产总计 | 2,496,847,396.02 | 2,476,803,901.14 | 2,473,819,158.77 | 2,452,291,734.34 |
| 流动负债: | ||||
| 流动负债合计 | 127,835,755.95 | 124,748,934.91 | 139,485,863.57 | 148,263,442.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,849,884.97 | 34,032,857.83 | 30,294,300.07 | 23,096,123.14 |
| 负债合计 | 165,685,640.92 | 158,781,792.74 | 169,780,163.64 | 171,359,565.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,479,165,510.62 | 2,466,117,975.33 | 2,451,375,955.94 | 2,428,331,603.11 |
| 股东权益合计 | 2,331,161,755.1 | 2,318,022,108.4 | 2,304,038,995.13 | 2,280,932,168.81 |
| 负债和股东权益合计 | 2,496,847,396.02 | 2,476,803,901.14 | 2,473,819,158.77 | 2,452,291,734.34 |
| 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 | 18,935,406.45 | 137,288,516.73 | 102,726,782.49 | 67,009,826.59 |
| 经营活动现金流出小计 | 38,556,306.03 | 119,419,080.05 | 82,826,694.86 | 55,136,046.06 |
| 经营活动产生的现金流量净额 | -19,620,899.58 | 17,869,436.68 | 19,900,087.63 | 11,873,780.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 122,513,865.83 | 110,991,850.29 | - |
| 投资活动现金流出小计 | - | 2,623,685.78 | 2,610,945.03 | 2,610,945.03 |
| 投资活动产生的现金流量净额 | - | 119,890,180.05 | 108,380,905.26 | -2,610,945.03 |
| 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 | - | 64,691,750.78 | 63,941,750.78 | 63,941,750.78 |
| 筹资活动产生的现金流量净额 | - | -64,691,750.78 | -63,941,750.78 | -63,941,750.78 |
| 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 | -19,620,899.58 | 73,067,865.95 | 64,339,242.11 | -54,678,915.28 |
| 期末现金及现金等价物余额 | 1,156,565,337.37 | 1,176,186,236.95 | 1,167,457,613.11 | 1,048,439,455.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 73,067,865.95 | - | -54,678,915.28 |