| 流通市值:11.77亿 | 总市值:18.70亿 | ||
| 流通股本:8189.38万 | 总股本:1.30亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2026年第一季度最新股东权益62229.17万元,未分配利润21357.91万元。
截至2026年第一季度最新总资产88112.88万元,负债25883.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 24,144,928.71 | 182,528,141.53 | 146,667,373.75 | 93,673,885.55 |
| 营业总成本 | 20,858,651.31 | 109,302,498.88 | 81,648,171.47 | 59,691,249.04 |
| 其他经营收益 | ||||
| 营业利润 | 3,935,006.86 | 51,601,605.6 | 52,750,011.82 | 24,954,306.49 |
| 利润总额 | 3,923,284.25 | 47,693,984.22 | 52,600,851.44 | 24,820,431.57 |
| 净利润 | 3,191,906.01 | 45,195,202.98 | 49,515,824.65 | 23,241,971.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,191,906.01 | 45,195,202.98 | 49,515,824.65 | 23,241,971.04 |
| 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 | 177,611,395.12 | 189,152,108.05 | 205,891,517.9 | 192,146,246.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 703,517,364.23 | 721,092,424.76 | 717,878,093.1 | 719,629,365.89 |
| 资产总计 | 881,128,759.35 | 910,244,532.81 | 923,769,611 | 911,775,611.96 |
| 流动负债: | ||||
| 流动负债合计 | 161,191,645.5 | 173,002,858.72 | 154,125,459.59 | 167,188,622.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 97,645,422.3 | 118,826,993.66 | 147,567,787.21 | 149,599,035.78 |
| 负债合计 | 258,837,067.8 | 291,829,852.38 | 301,693,246.8 | 316,787,658.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 622,095,594.89 | 618,215,415.33 | 621,876,359.37 | 594,987,953.7 |
| 股东权益合计 | 622,291,691.55 | 618,414,680.43 | 622,076,364.2 | 594,987,953.7 |
| 负债和股东权益合计 | 881,128,759.35 | 910,244,532.81 | 923,769,611 | 911,775,611.96 |
| 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 | 24,676,722.27 | 162,165,323.94 | 148,929,686.88 | 61,443,506.61 |
| 经营活动现金流出小计 | 17,888,591.5 | 108,344,540.79 | 113,427,270.36 | 52,092,870.83 |
| 经营活动产生的现金流量净额 | 6,788,130.77 | 53,820,783.15 | 35,502,416.52 | 9,350,635.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,257,471.21 | 12,045,794.1 | 60,340,000 | 3,660,000 |
| 投资活动现金流出小计 | 67,060,582.91 | 58,383,294.16 | 119,157,907.23 | 33,698,795.12 |
| 投资活动产生的现金流量净额 | -17,803,111.7 | -46,337,500.06 | -58,817,907.23 | -30,038,795.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,120,000 | 97,910,000 | 159,930,373.81 | 79,970,000 |
| 筹资活动现金流出小计 | 52,297,803.28 | 105,197,527.25 | 139,280,224.21 | 73,429,726.07 |
| 筹资活动产生的现金流量净额 | -12,177,803.28 | -7,287,527.25 | 20,650,149.6 | 6,540,273.93 |
| 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 | -23,192,784.21 | 195,755.84 | -2,665,341.11 | -14,147,885.41 |
| 期末现金及现金等价物余额 | 26,751,503.9 | 49,944,288.11 | 47,083,191.16 | 35,600,646.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 195,755.84 | - | -14,147,885.41 |