| 流通市值:56.79亿 | 总市值:56.79亿 | ||
| 流通股本:2.62亿 | 总股本:2.62亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益112666.26万元,未分配利润48378.19万元。
截至2026年第一季度最新总资产124450.68万元,负债11784.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 72,227,046.43 | 497,570,726.92 | 322,987,990.34 | 229,676,892.58 |
| 营业总成本 | 74,088,194.38 | 471,856,436.18 | 308,094,496.82 | 215,746,343.06 |
| 其他经营收益 | ||||
| 营业利润 | 3,623,887 | 24,053,316.38 | 18,537,520.23 | 16,218,536.04 |
| 利润总额 | 3,640,939.71 | 29,394,567.69 | 25,159,028.73 | 20,832,265.4 |
| 净利润 | 2,796,668.17 | 27,259,986.17 | 22,727,124.8 | 19,329,203.36 |
| 每股收益 | ||||
| 其他综合收益 | 2,491.67 | 8,994.75 | 8,764.75 | 10,138.47 |
| 综合收益总额 | 2,799,159.84 | 27,268,980.92 | 22,735,889.55 | 19,339,341.83 |
| 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 | 787,094,094.1 | 787,620,565.11 | 768,313,522.22 | 763,596,004.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 457,412,752.78 | 466,002,390.52 | 474,248,212.59 | 471,313,799.92 |
| 资产总计 | 1,244,506,846.88 | 1,253,622,955.63 | 1,242,561,734.81 | 1,234,909,804.45 |
| 流动负债: | ||||
| 流动负债合计 | 116,376,036.08 | 128,215,426.78 | 121,608,396.77 | 111,506,402.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,468,248.86 | 1,544,126.75 | 1,623,027.31 | 1,701,285.21 |
| 负债合计 | 117,844,284.94 | 129,759,553.53 | 123,231,424.08 | 113,207,688.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,125,848,787.25 | 1,123,020,321.35 | 1,118,260,145.01 | 1,120,673,510.07 |
| 股东权益合计 | 1,126,662,561.94 | 1,123,863,402.1 | 1,119,330,310.73 | 1,121,702,116.44 |
| 负债和股东权益合计 | 1,244,506,846.88 | 1,253,622,955.63 | 1,242,561,734.81 | 1,234,909,804.45 |
| 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 | 115,983,168.81 | 473,911,864.88 | 333,527,994.46 | 217,312,958.46 |
| 经营活动现金流出小计 | 80,874,905.93 | 400,311,002.88 | 309,893,151.22 | 223,243,282.13 |
| 经营活动产生的现金流量净额 | 35,108,262.88 | 73,600,862 | 23,634,843.24 | -5,930,323.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 358,710.51 | 1,518,944.98 | 1,209,274.44 | 801,302.29 |
| 投资活动现金流出小计 | 11,014,110.28 | 28,373,698.82 | 20,691,847.44 | 13,941,986.72 |
| 投资活动产生的现金流量净额 | -10,655,399.77 | -26,854,753.84 | -19,482,573 | -13,140,684.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,000,000 | 9,000,000 | 9,000,000 | 6,000,000 |
| 筹资活动现金流出小计 | 3,036,545.84 | 33,889,548.91 | 33,868,890.57 | 25,056,199.63 |
| 筹资活动产生的现金流量净额 | -36,545.84 | -24,889,548.91 | -24,868,890.57 | -19,056,199.63 |
| 汇率变动对现金及现金等价物的影响 | -695.4 | 7,806.26 | 50,720.63 | 11,350.01 |
| 现金及现金等价物净增加额 | 24,415,621.87 | 21,864,365.51 | -20,665,899.7 | -38,115,857.72 |
| 期末现金及现金等价物余额 | 441,192,070.48 | 416,776,448.61 | 374,246,183.4 | 356,796,225.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,864,365.51 | - | -38,115,857.72 |