| 流通市值:30.40亿 | 总市值:30.40亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.02元。
截至2026年第一季度最新股东权益141985.64万元,未分配利润44908.94万元。
截至2026年第一季度最新总资产176395.39万元,负债34409.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 73,346,975.09 | 332,678,626.15 | 260,821,861.59 | 164,615,385.76 |
| 营业总成本 | 65,406,414.51 | 291,826,607.56 | 223,690,330.27 | 143,896,966.91 |
| 其他经营收益 | ||||
| 营业利润 | 10,569,455.54 | 49,726,206.48 | 45,983,456.08 | 27,708,921.24 |
| 利润总额 | 10,567,312.19 | 49,818,577.77 | 46,155,660.46 | 27,830,784.93 |
| 净利润 | 8,960,892.85 | 43,912,518.56 | 41,562,776.02 | 24,340,830.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,960,892.85 | 43,912,518.56 | 41,562,776.02 | 24,340,830.76 |
| 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 | 742,730,485.02 | 761,588,233.54 | 1,030,995,695.08 | 1,016,759,119.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,021,223,373.87 | 999,355,098.65 | 740,715,530.03 | 754,652,657.81 |
| 资产总计 | 1,763,953,858.89 | 1,760,943,332.19 | 1,771,711,225.11 | 1,771,411,777.65 |
| 流动负债: | ||||
| 流动负债合计 | 155,565,720.71 | 159,535,412.51 | 138,590,868.78 | 143,277,030.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 188,531,732.7 | 190,512,407.05 | 224,574,586.24 | 236,810,922.41 |
| 负债合计 | 344,097,453.41 | 350,047,819.56 | 363,165,455.02 | 380,087,952.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,419,856,405.48 | 1,410,895,512.63 | 1,408,545,770.09 | 1,391,323,824.83 |
| 股东权益合计 | 1,419,856,405.48 | 1,410,895,512.63 | 1,408,545,770.09 | 1,391,323,824.83 |
| 负债和股东权益合计 | 1,763,953,858.89 | 1,760,943,332.19 | 1,771,711,225.11 | 1,771,411,777.65 |
| 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 | 88,018,445.23 | 395,307,206.43 | 300,410,382.68 | 194,737,534.41 |
| 经营活动现金流出小计 | 63,577,666.68 | 301,412,039.58 | 229,231,604.3 | 154,958,225.95 |
| 经营活动产生的现金流量净额 | 24,440,778.55 | 93,895,166.85 | 71,178,778.38 | 39,779,308.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 192,400,439.85 | 1,452,101,129.1 | 1,316,124,117.76 | 938,082,123.68 |
| 投资活动现金流出小计 | 201,572,371.87 | 1,538,242,421.38 | 1,171,211,375.51 | 967,050,134.15 |
| 投资活动产生的现金流量净额 | -9,171,932.02 | -86,141,292.28 | 144,912,742.25 | -28,968,010.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,870,000 | - | - | - |
| 筹资活动现金流出小计 | 3,065,344.82 | 98,295,831.89 | 73,856,743.43 | 56,247,260.67 |
| 筹资活动产生的现金流量净额 | 10,804,655.18 | -98,295,831.89 | -73,856,743.43 | -56,247,260.67 |
| 汇率变动对现金及现金等价物的影响 | -75,413.11 | -107,493.25 | -55,826.95 | -20,063.42 |
| 现金及现金等价物净增加额 | 25,998,088.6 | -90,649,450.57 | 142,178,950.25 | -45,456,026.1 |
| 期末现金及现金等价物余额 | 82,974,010.09 | 56,975,921.49 | 289,804,322.31 | 102,169,345.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -90,649,450.57 | - | -45,456,026.1 |