| 流通市值:21.81亿 | 总市值:21.81亿 | ||
| 流通股本:2.36亿 | 总股本:2.36亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.04元。
截至2026年第一季度最新股东权益98705.37万元,未分配利润51803.87万元。
截至2026年第一季度最新总资产104833.12万元,负债6127.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,626,479.13 | 55,793,446.35 | 34,123,025.72 | 28,689,692.67 |
| 营业总成本 | 20,254,955.76 | 78,586,796.52 | 49,995,607.37 | 39,722,580.68 |
| 其他经营收益 | ||||
| 营业利润 | 10,175,363.41 | 23,265,395.34 | 21,800,049.76 | 13,985,798.39 |
| 利润总额 | 10,173,080.43 | 23,381,576.68 | 21,796,727.94 | 13,983,240.35 |
| 净利润 | 10,173,080.43 | 23,381,576.68 | 21,796,727.94 | 13,983,240.35 |
| 每股收益 | ||||
| 其他综合收益 | -1,043,469.79 | -1,331,227.94 | -3,067,060.44 | -4,741,558.14 |
| 综合收益总额 | 9,129,610.64 | 22,050,348.74 | 18,729,667.5 | 9,241,682.21 |
| 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 | 241,450,536.48 | 247,226,116.37 | 250,540,617.34 | 252,290,920.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 806,880,677.46 | 808,911,219.84 | 795,931,630.38 | 783,617,796.36 |
| 资产总计 | 1,048,331,213.94 | 1,056,137,336.21 | 1,046,472,247.72 | 1,035,908,717.08 |
| 流动负债: | ||||
| 流动负债合计 | 38,249,961.85 | 38,817,783.83 | 36,275,962.98 | 37,915,324.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,027,510.38 | 23,216,917.89 | 24,406,981.31 | 22,277,321.32 |
| 负债合计 | 61,277,472.23 | 62,034,701.72 | 60,682,944.29 | 60,192,645.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 982,319,026.91 | 989,286,741.48 | 980,827,136.65 | 970,667,670.06 |
| 股东权益合计 | 987,053,741.71 | 994,102,634.49 | 985,789,303.43 | 975,716,071.66 |
| 负债和股东权益合计 | 1,048,331,213.94 | 1,056,137,336.21 | 1,046,472,247.72 | 1,035,908,717.08 |
| 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 | 17,192,406.48 | 75,953,290.09 | 53,108,253.14 | 33,953,384.76 |
| 经营活动现金流出小计 | 18,244,772.41 | 87,413,847.88 | 69,758,077.36 | 38,875,304.54 |
| 经营活动产生的现金流量净额 | -1,052,365.93 | -11,460,557.79 | -16,649,824.22 | -4,921,919.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 155,339,376.63 | 155,178,566.63 | 89,386,715.93 |
| 投资活动现金流出小计 | 19,332,463.57 | 4,349,795.49 | 3,737,796.6 | 3,081,071.71 |
| 投资活动产生的现金流量净额 | -19,332,463.57 | 150,989,581.14 | 151,440,770.03 | 86,305,644.22 |
| 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 | 1,253,422.15 | 11,765,576.81 | 11,650,854.86 | 8,896,110.54 |
| 筹资活动产生的现金流量净额 | -1,253,422.15 | -11,765,576.81 | -11,650,854.86 | -8,896,110.54 |
| 汇率变动对现金及现金等价物的影响 | -128,349.79 | 17,442.23 | 29,966.49 | 73,870.6 |
| 现金及现金等价物净增加额 | -21,766,601.44 | 127,780,888.77 | 123,170,057.44 | 72,561,484.5 |
| 期末现金及现金等价物余额 | 140,830,359.87 | 162,596,961.31 | 157,986,129.98 | 107,377,557.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 127,780,888.77 | - | 72,561,484.5 |