| 流通市值:32.21亿 | 总市值:32.21亿 | ||
| 流通股本:1.51亿 | 总股本:1.51亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.05元。
截至2026年第一季度最新股东权益121201.10万元,未分配利润42469.83万元。
截至2026年第一季度最新总资产194716.65万元,负债73515.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 208,628,950.23 | 664,372,266.7 | 457,749,546.24 | 323,667,653.98 |
| 营业总成本 | 194,266,281.78 | 641,248,043.02 | 441,475,040.17 | 305,935,503.05 |
| 其他经营收益 | ||||
| 营业利润 | 7,122,689.53 | 20,708,399.79 | 17,071,731.52 | 15,555,945.03 |
| 利润总额 | 7,249,467.17 | 20,041,624.76 | 17,029,719.73 | 15,483,078.44 |
| 净利润 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 | 14,088,294.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 | 14,088,294.45 |
| 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 | 1,120,487,606.91 | 1,063,395,294.16 | 876,919,613.81 | 842,436,136.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 826,678,942.61 | 838,179,848.84 | 1,014,587,035.51 | 1,036,155,446.01 |
| 资产总计 | 1,947,166,549.52 | 1,901,575,143 | 1,891,506,649.32 | 1,878,591,582.15 |
| 流动负债: | ||||
| 流动负债合计 | 256,797,794.44 | 225,138,008.43 | 221,494,277.82 | 214,715,121.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 478,357,743.09 | 471,254,537.36 | 467,389,864.54 | 463,575,957.03 |
| 负债合计 | 735,155,537.53 | 696,392,545.79 | 688,884,142.36 | 678,291,078.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,212,011,011.99 | 1,205,182,597.21 | 1,202,622,506.96 | 1,200,300,504.04 |
| 股东权益合计 | 1,212,011,011.99 | 1,205,182,597.21 | 1,202,622,506.96 | 1,200,300,504.04 |
| 负债和股东权益合计 | 1,947,166,549.52 | 1,901,575,143 | 1,891,506,649.32 | 1,878,591,582.15 |
| 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 | 172,094,290.37 | 767,362,004.76 | 634,857,492.01 | 460,883,888.76 |
| 经营活动现金流出小计 | 136,467,752.18 | 630,891,071.6 | 529,035,039.66 | 401,522,595.12 |
| 经营活动产生的现金流量净额 | 35,626,538.19 | 136,470,933.16 | 105,822,452.35 | 59,361,293.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,779.68 | 482,097,124.85 | 281,023,150.71 | 250,622,593.71 |
| 投资活动现金流出小计 | 160,127,174.9 | 357,641,457.94 | 297,842,519.16 | 244,078,425.79 |
| 投资活动产生的现金流量净额 | -160,094,395.22 | 124,455,666.91 | -16,819,368.45 | 6,544,167.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 68,655 | 44,720,378.21 | 44,533,945.09 | 44,533,945.09 |
| 筹资活动产生的现金流量净额 | -68,655 | -44,720,378.21 | -44,533,945.09 | -44,533,945.09 |
| 汇率变动对现金及现金等价物的影响 | - | 182,591.9 | - | - |
| 现金及现金等价物净增加额 | -124,536,512.03 | 216,388,813.76 | 44,469,138.81 | 21,371,516.47 |
| 期末现金及现金等价物余额 | 168,033,343.08 | 292,569,855.11 | 120,650,180.16 | 97,552,557.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 216,388,813.76 | - | 21,371,516.47 |