| 流通市值:42.36亿 | 总市值:42.50亿 | ||
| 流通股本:3.44亿 | 总股本:3.45亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益167239.77万元,未分配利润113400.20万元。
截至2026年第一季度最新总资产226555.33万元,负债59315.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 115,699,214.44 | 494,710,500.67 | 349,377,077.67 | 233,595,213.38 |
| 营业总成本 | 83,130,620.75 | 373,072,634.28 | 268,265,019.45 | 180,414,464.23 |
| 其他经营收益 | ||||
| 营业利润 | 2,777,733.73 | 231,775,905.04 | 148,706,381.59 | 53,018,210.65 |
| 利润总额 | 2,778,911.11 | 230,551,114.92 | 148,789,762.95 | 53,177,440.91 |
| 净利润 | 4,444,162 | 172,020,698.55 | 110,888,135.82 | 38,207,027.62 |
| 每股收益 | ||||
| 其他综合收益 | -284,162.03 | -332,208.72 | -193,240.9 | -210,590.28 |
| 综合收益总额 | 4,159,999.97 | 171,688,489.83 | 110,694,894.92 | 37,996,437.34 |
| 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 | 573,318,456.53 | 631,756,133.18 | 727,858,628.29 | 554,461,677.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,692,234,815.95 | 1,688,225,425.57 | 1,653,549,634.59 | 1,899,295,421.64 |
| 资产总计 | 2,265,553,272.48 | 2,319,981,558.75 | 2,381,408,262.88 | 2,453,757,099.2 |
| 流动负债: | ||||
| 流动负债合计 | 399,384,600.96 | 443,830,694.25 | 572,321,973.46 | 624,506,897.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 193,770,966.44 | 207,819,211.19 | 200,668,284.89 | 190,480,444.08 |
| 负债合计 | 593,155,567.4 | 651,649,905.44 | 772,990,258.35 | 814,987,341.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,622,317,947.64 | 1,627,991,994.96 | 1,568,236,221.51 | 1,500,956,877.19 |
| 股东权益合计 | 1,672,397,705.08 | 1,668,331,653.31 | 1,608,418,004.53 | 1,638,769,757.22 |
| 负债和股东权益合计 | 2,265,553,272.48 | 2,319,981,558.75 | 2,381,408,262.88 | 2,453,757,099.2 |
| 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 | 182,282,555.66 | 456,424,647.49 | 343,606,925.64 | 286,784,237.03 |
| 经营活动现金流出小计 | 99,538,965.45 | 281,622,014.65 | 185,067,880.2 | 134,337,533.81 |
| 经营活动产生的现金流量净额 | 82,743,590.21 | 174,802,632.84 | 158,539,045.44 | 152,446,703.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,087,307.36 | 282,080,306.67 | 278,104,089.25 | 25,265,879.6 |
| 投资活动现金流出小计 | 25,709,163.23 | 23,699,769.65 | 20,898,274.15 | 10,765,105.53 |
| 投资活动产生的现金流量净额 | -24,621,855.87 | 258,380,537.02 | 257,205,815.1 | 14,500,774.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 207,691,829.25 | 207,683,358.84 | 137,683,358.84 |
| 筹资活动现金流出小计 | 96,425,288.61 | 485,404,052.24 | 401,994,655.14 | 184,218,640.61 |
| 筹资活动产生的现金流量净额 | -96,425,288.61 | -277,712,222.99 | -194,311,296.3 | -46,535,281.77 |
| 汇率变动对现金及现金等价物的影响 | -341,316.82 | -515,960.04 | -375,217.26 | -628,360.14 |
| 现金及现金等价物净增加额 | -38,644,871.09 | 154,954,986.83 | 221,058,346.98 | 119,783,835.38 |
| 期末现金及现金等价物余额 | 300,408,493.37 | 339,053,364.46 | 405,156,724.61 | 303,882,213.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 154,954,986.83 | - | 119,783,835.38 |