| 流通市值:46.22亿 | 总市值:58.02亿 | ||
| 流通股本:5971.85万 | 总股本:7497.00万 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.06元。
截至2026年第一季度最新股东权益83758.53万元,未分配利润26670.08万元。
截至2026年第一季度最新总资产102338.01万元,负债18579.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 72,508,721 | 280,384,079.9 | 222,124,140.11 | 157,574,316.38 |
| 营业总成本 | 65,473,609.9 | 245,549,085.97 | 189,607,459.61 | 131,143,953.01 |
| 其他经营收益 | ||||
| 营业利润 | 6,407,017 | 31,009,199.38 | 30,976,080.66 | 24,770,037.45 |
| 利润总额 | 6,408,209.94 | 30,629,593.66 | 30,934,717.86 | 24,729,813.31 |
| 净利润 | 6,219,316.17 | 31,105,600.85 | 28,396,052.89 | 22,339,373.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,219,316.17 | 31,105,600.85 | 28,396,052.89 | 22,339,373.57 |
| 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 | 419,241,367.85 | 457,365,542.61 | 464,364,590.78 | 470,234,518.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 604,138,693.83 | 605,942,285.81 | 578,414,118.71 | 573,062,757.07 |
| 资产总计 | 1,023,380,061.68 | 1,063,307,828.42 | 1,042,778,709.49 | 1,043,297,275.33 |
| 流动负债: | ||||
| 流动负债合计 | 138,806,753.99 | 183,072,626.03 | 159,481,782.4 | 165,517,416.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,988,009.08 | 49,496,747.07 | 49,937,795.29 | 52,287,677.46 |
| 负债合计 | 185,794,763.07 | 232,569,373.1 | 209,419,577.69 | 217,805,094.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 756,972,885.89 | 751,507,176.11 | 754,930,888.49 | 748,154,617.72 |
| 股东权益合计 | 837,585,298.61 | 830,738,455.32 | 833,359,131.8 | 825,492,181.18 |
| 负债和股东权益合计 | 1,023,380,061.68 | 1,063,307,828.42 | 1,042,778,709.49 | 1,043,297,275.33 |
| 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 | 73,274,121.17 | 247,174,511.11 | 184,367,308 | 134,883,303.77 |
| 经营活动现金流出小计 | 46,014,582.41 | 178,915,323 | 147,883,994.09 | 97,905,857.62 |
| 经营活动产生的现金流量净额 | 27,259,538.76 | 68,259,188.11 | 36,483,313.91 | 36,977,446.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,368,419.03 | 70,609,569.36 | 52,573,276.57 | 28,548,898.48 |
| 投资活动现金流出小计 | 44,546,043.6 | 146,422,191.68 | 104,433,939.09 | 62,496,732 |
| 投资活动产生的现金流量净额 | -35,177,624.57 | -75,812,622.32 | -51,860,662.52 | -33,947,833.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,947,265.75 | 66,228,858.12 | 56,433,429.4 | 49,916,825.08 |
| 筹资活动现金流出小计 | 29,671,285.66 | 43,770,896.48 | 26,473,269.68 | 21,549,537.5 |
| 筹资活动产生的现金流量净额 | -23,724,019.91 | 22,457,961.64 | 29,960,159.72 | 28,367,287.58 |
| 汇率变动对现金及现金等价物的影响 | -63,855.52 | -223,008.52 | -12,792.98 | -58,195.41 |
| 现金及现金等价物净增加额 | -31,705,961.24 | 14,681,518.91 | 14,570,018.13 | 31,338,704.8 |
| 期末现金及现金等价物余额 | 80,004,410.5 | 111,710,371.74 | 111,674,299.68 | 128,442,986.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,681,518.91 | - | 31,338,704.8 |