| 流通市值:43.02亿 | 总市值:43.02亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
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137465.98万元,未分配利润59245.70万元。
截至2026年第一季度最新总资产151321.47万元,负债13855.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 76,039,073.47 | 322,823,424.05 | 234,991,612.97 | 157,060,125.7 |
| 营业总成本 | 49,915,989.14 | 216,390,980.75 | 164,487,451.05 | 107,911,598.53 |
| 其他经营收益 | ||||
| 营业利润 | 2,831,667.28 | 198,958,607.94 | 134,406,621.29 | 71,493,979.85 |
| 利润总额 | 2,802,197.28 | 198,806,765.2 | 134,274,762.11 | 71,482,641.05 |
| 净利润 | 2,998,124.74 | 172,382,174.65 | 117,155,394.94 | 63,165,834.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,998,124.74 | 172,382,174.65 | - | - |
| 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 | 632,798,943.58 | 643,194,765.79 | 643,564,987.09 | 579,206,233.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 880,415,799.95 | 893,896,823.29 | 900,931,572.06 | 893,028,469.62 |
| 资产总计 | 1,513,214,743.53 | 1,537,091,589.08 | 1,544,496,559.15 | 1,472,234,702.75 |
| 流动负债: | ||||
| 流动负债合计 | 59,298,058.39 | 94,878,874.93 | 106,180,238.43 | 100,986,423.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 79,256,916.49 | 70,551,070.24 | 73,881,456.52 | 60,802,975.02 |
| 负债合计 | 138,554,974.88 | 165,429,945.17 | 180,061,694.95 | 161,789,398.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,374,659,768.65 | 1,371,661,643.91 | 1,364,434,864.2 | 1,310,445,304.23 |
| 股东权益合计 | 1,374,659,768.65 | 1,371,661,643.91 | 1,364,434,864.2 | 1,310,445,304.23 |
| 负债和股东权益合计 | 1,513,214,743.53 | 1,537,091,589.08 | 1,544,496,559.15 | 1,472,234,702.75 |
| 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 | 68,578,403.27 | 384,219,119.05 | 273,475,468.75 | 181,724,417.71 |
| 经营活动现金流出小计 | 60,803,205.37 | 189,493,939.92 | 148,512,895.46 | 103,427,055.58 |
| 经营活动产生的现金流量净额 | 7,775,197.9 | 194,725,179.13 | 124,962,573.29 | 78,297,362.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 214,509,845.45 | 796,709,445.69 | 711,016,962.06 | 466,516,514.74 |
| 投资活动现金流出小计 | 188,265,023.53 | 872,257,517.66 | 754,544,460.24 | 474,714,868.81 |
| 投资活动产生的现金流量净额 | 26,244,821.92 | -75,548,071.97 | -43,527,498.18 | -8,198,354.07 |
| 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 | - | 177,306,125 | 127,055,953.37 | 127,055,953.37 |
| 筹资活动产生的现金流量净额 | - | -177,306,125 | -127,055,953.37 | -127,055,953.37 |
| 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 | 34,020,019.82 | -58,129,017.84 | -45,620,878.26 | -56,956,945.31 |
| 期末现金及现金等价物余额 | 123,412,019.39 | 89,391,999.57 | 101,900,139.15 | 90,564,072.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -58,129,017.84 | - | -56,956,945.31 |