| 流通市值:36.63亿 | 总市值:36.63亿 | ||
| 流通股本:1.34亿 | 总股本:1.34亿 |
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82729.71万元,未分配利润15480.30万元。
截至2026年第一季度最新总资产95574.62万元,负债12844.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,011,190.39 | 150,197,152.94 | 128,107,707.59 | 84,008,863.73 |
| 营业总成本 | 19,615,711.06 | 123,954,002.82 | 91,092,252.21 | 58,498,326.16 |
| 其他经营收益 | ||||
| 营业利润 | 5,061,351.11 | 35,803,995.81 | 39,700,052.28 | 29,762,351.82 |
| 利润总额 | 5,057,253.45 | 35,840,874.86 | 39,735,462.68 | 29,792,275.48 |
| 净利润 | 4,362,586.74 | 30,355,646.68 | 36,052,210.66 | 26,755,665.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,362,586.74 | 30,355,646.68 | 36,052,210.66 | 26,755,665.65 |
| 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 | 829,382,283.97 | 836,394,005.99 | 833,094,619.97 | 827,482,757.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 126,363,965.78 | 129,892,471.36 | 135,018,833.5 | 129,364,660.45 |
| 资产总计 | 955,746,249.75 | 966,286,477.35 | 968,113,453.47 | 956,847,418.42 |
| 流动负债: | ||||
| 流动负债合计 | 93,389,369.51 | 75,044,959.46 | 75,285,596.34 | 74,714,384.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,059,793.18 | 37,791,583.07 | 33,701,029.21 | 32,345,922.8 |
| 负债合计 | 128,449,162.69 | 112,836,542.53 | 108,986,625.55 | 107,060,307.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 820,873,583.65 | 846,011,076.27 | 850,552,450.99 | 840,310,885.93 |
| 股东权益合计 | 827,297,087.06 | 853,449,934.82 | 859,126,827.92 | 849,787,110.78 |
| 负债和股东权益合计 | 955,746,249.75 | 966,286,477.35 | 968,113,453.47 | 956,847,418.42 |
| 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 | 59,825,598.66 | 104,673,920.4 | 59,602,652.59 | 42,672,301.44 |
| 经营活动现金流出小计 | 31,025,649.1 | 111,519,387.09 | 81,452,826.73 | 51,999,906.03 |
| 经营活动产生的现金流量净额 | 28,799,949.56 | -6,845,466.69 | -21,850,174.14 | -9,327,604.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 340,415,865.63 | 1,848,947,745.78 | 1,535,187,625.03 | 973,920,068.56 |
| 投资活动现金流出小计 | 349,178,007 | 1,860,339,468.19 | 1,342,017,117.24 | 832,294,968.85 |
| 投资活动产生的现金流量净额 | -8,762,141.37 | -11,391,722.41 | 193,170,507.79 | 141,625,099.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,500,000 | 10,500,000 | 10,500,000 |
| 筹资活动现金流出小计 | 13,905,847.2 | 8,027,508.18 | 8,027,718.18 | 8,027,718.18 |
| 筹资活动产生的现金流量净额 | -13,905,847.2 | 2,472,491.82 | 2,472,281.82 | 2,472,281.82 |
| 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 | 6,131,960.99 | -15,764,697.28 | 173,792,615.47 | 134,769,776.94 |
| 期末现金及现金等价物余额 | 116,763,527.32 | 110,631,566.33 | 300,188,879.08 | 261,166,040.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,764,697.28 | - | 134,769,776.94 |