| 流通市值:57.04亿 | 总市值:57.04亿 | ||
| 流通股本:1.22亿 | 总股本:1.22亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.04元。
截至2026年第一季度最新股东权益99042.62万元,未分配利润26136.59万元。
截至2026年第一季度最新总资产116043.51万元,负债17000.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 35,259,391.16 | 242,693,452.74 | 157,317,876.72 | 102,359,904.48 |
| 营业总成本 | 40,062,994.32 | 197,692,248.32 | 134,760,388 | 88,125,402.88 |
| 其他经营收益 | ||||
| 营业利润 | 2,730,282.54 | 43,835,143.99 | 23,470,279.92 | 12,000,261.6 |
| 利润总额 | 2,689,222.27 | 43,838,394.62 | 23,473,029.65 | 12,002,369.37 |
| 净利润 | 4,399,354.02 | 46,780,040.5 | 26,189,829.86 | 12,811,937.27 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,399,354.02 | 46,780,040.5 | 26,189,829.86 | 12,811,937.27 |
| 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 | 573,301,933.17 | 672,355,232.05 | 983,127,931.9 | 1,007,681,666.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 587,133,212.13 | 510,923,692.9 | 166,622,502.59 | 165,195,758.69 |
| 资产总计 | 1,160,435,145.3 | 1,183,278,924.95 | 1,149,750,434.49 | 1,172,877,425.38 |
| 流动负债: | ||||
| 流动负债合计 | 101,312,009.73 | 124,134,699.35 | 105,640,421.37 | 122,649,618.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,696,885.7 | 73,289,817.33 | 77,550,634.47 | 66,004,041.86 |
| 负债合计 | 170,008,895.43 | 197,424,516.68 | 183,191,055.84 | 188,653,660.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 990,426,249.87 | 985,854,408.27 | 966,559,378.65 | 984,223,764.66 |
| 股东权益合计 | 990,426,249.87 | 985,854,408.27 | 966,559,378.65 | 984,223,764.66 |
| 负债和股东权益合计 | 1,160,435,145.3 | 1,183,278,924.95 | 1,149,750,434.49 | 1,172,877,425.38 |
| 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 | 33,134,273.05 | 291,796,627.96 | 186,883,987.47 | 95,513,530.82 |
| 经营活动现金流出小计 | 75,046,167.29 | 238,322,177.1 | 173,553,161.39 | 120,087,397.59 |
| 经营活动产生的现金流量净额 | -41,911,894.24 | 53,474,450.86 | 13,330,826.08 | -24,573,866.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 323,324,744.33 | 1,602,556,783.23 | 869,335,560.52 | 515,854,541.91 |
| 投资活动现金流出小计 | 374,075,643.64 | 1,517,231,041.02 | 738,888,772.23 | 240,772,724.25 |
| 投资活动产生的现金流量净额 | -50,750,899.31 | 85,325,742.21 | 130,446,788.29 | 275,081,817.66 |
| 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 | 288,374 | 32,011,147.8 | 31,918,992.6 | 234,115.2 |
| 筹资活动产生的现金流量净额 | -288,374 | -32,011,147.8 | -31,918,992.6 | -234,115.2 |
| 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 | -92,951,167.55 | 106,789,045.27 | 111,858,621.77 | 250,273,835.69 |
| 期末现金及现金等价物余额 | 233,419,814.29 | 326,370,981.84 | 331,440,558.34 | 469,855,772.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 106,789,045.27 | - | 250,273,835.69 |