| 流通市值:93.46亿 | 总市值:98.35亿 | ||
| 流通股本:1.22亿 | 总股本:1.29亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.05元。
截至2026年第一季度最新股东权益136652.35万元,未分配利润19439.16万元。
截至2026年第一季度最新总资产193035.21万元,负债56382.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 84,799,131.88 | 397,976,011.92 | 269,102,902.1 | 192,104,542.52 |
| 营业总成本 | 82,013,985.29 | 368,022,246.32 | 231,443,788.98 | 154,225,495.54 |
| 其他经营收益 | ||||
| 营业利润 | 6,635,359.34 | 24,511,662.42 | 32,293,974.98 | 31,020,838.64 |
| 利润总额 | 6,628,620.81 | 24,430,680.26 | 32,223,508.49 | 30,889,770.59 |
| 净利润 | 5,332,140.61 | 24,107,158.91 | 30,697,249.55 | 29,385,152.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,332,140.61 | 24,107,158.91 | 30,697,249.55 | 29,385,152.81 |
| 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 | 1,102,310,968.95 | 1,125,048,802.14 | 1,098,485,124.15 | 1,061,546,458.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 828,041,081.73 | 831,201,536.27 | 574,895,351.54 | 532,453,510.56 |
| 资产总计 | 1,930,352,050.68 | 1,956,250,338.41 | 1,673,380,475.69 | 1,593,999,969.02 |
| 流动负债: | ||||
| 流动负债合计 | 342,611,491.51 | 354,339,295.64 | 261,198,705.94 | 240,255,424.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 221,217,032.75 | 241,693,924.38 | 187,059,209.84 | 137,915,031.11 |
| 负债合计 | 563,828,524.26 | 596,033,220.02 | 448,257,915.78 | 378,170,455.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,355,325,181.72 | 1,348,493,463 | 1,213,748,907.31 | 1,204,091,358.75 |
| 股东权益合计 | 1,366,523,526.42 | 1,360,217,118.39 | 1,225,122,559.91 | 1,215,829,513.04 |
| 负债和股东权益合计 | 1,930,352,050.68 | 1,956,250,338.41 | 1,673,380,475.69 | 1,593,999,969.02 |
| 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 | 116,623,312.75 | 368,983,336.83 | 213,618,625.4 | 143,485,540.6 |
| 经营活动现金流出小计 | 116,918,425.4 | 348,231,154.01 | 266,214,181.2 | 172,458,155.22 |
| 经营活动产生的现金流量净额 | -295,112.65 | 20,752,182.82 | -52,595,555.8 | -28,972,614.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 586,251,118.06 | 2,202,120,521.49 | 1,426,285,008.13 | 987,306,847.35 |
| 投资活动现金流出小计 | 478,148,313.48 | 2,487,032,875.44 | 1,487,705,886.85 | 1,076,464,363.29 |
| 投资活动产生的现金流量净额 | 108,102,804.58 | -284,912,353.95 | -61,420,878.72 | -89,157,515.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,342,872.34 | 283,515,139.49 | 216,042,678.12 | 140,206,309.85 |
| 筹资活动现金流出小计 | 15,957,087.88 | 98,396,682.34 | 41,560,929.01 | 34,232,692.45 |
| 筹资活动产生的现金流量净额 | 7,385,784.46 | 185,118,457.15 | 174,481,749.11 | 105,973,617.4 |
| 汇率变动对现金及现金等价物的影响 | - | - | -160.7 | - |
| 现金及现金等价物净增加额 | 115,193,476.39 | -79,041,713.98 | 60,465,153.89 | -12,156,513.16 |
| 期末现金及现金等价物余额 | 244,684,306.4 | 129,490,830.01 | 268,933,786.14 | 196,376,030.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -79,041,713.98 | - | -12,156,513.16 |