| 流通市值:31.21亿 | 总市值:72.62亿 | ||
| 流通股本:8652.44万 | 总股本:2.01亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.08元。
截至2026年第一季度最新股东权益188370.37万元,未分配利润33934.55万元。
截至2026年第一季度最新总资产208980.95万元,负债20610.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 95,535,510 | 511,224,495.68 | 321,823,678.03 | 217,524,851.13 |
| 营业总成本 | 95,071,939.36 | 480,354,229.99 | 312,928,981.75 | 208,231,072.83 |
| 其他经营收益 | ||||
| 营业利润 | 10,335,231.88 | 39,939,316.39 | 16,932,113.18 | 13,548,791 |
| 利润总额 | 10,295,309.24 | 40,219,445.91 | 17,213,715.25 | 13,830,389.57 |
| 净利润 | 10,705,786.77 | 42,669,510.62 | 20,380,810.76 | 16,210,112.27 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,705,786.77 | 42,669,510.62 | 20,380,810.76 | 16,210,112.27 |
| 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 | 1,643,812,779.83 | 1,652,138,447.45 | 1,543,115,307.92 | 1,528,305,318.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 445,996,728.71 | 446,157,321.8 | 522,650,951.91 | 522,206,476.5 |
| 资产总计 | 2,089,809,508.54 | 2,098,295,769.25 | 2,065,766,259.83 | 2,050,511,794.74 |
| 流动负债: | ||||
| 流动负债合计 | 206,105,855.09 | 225,297,902.57 | 215,057,093.01 | 203,973,326.41 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 206,105,855.09 | 225,297,902.57 | 215,057,093.01 | 203,973,326.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,883,703,653.45 | 1,872,997,866.68 | 1,850,709,166.82 | 1,846,538,468.33 |
| 股东权益合计 | 1,883,703,653.45 | 1,872,997,866.68 | 1,850,709,166.82 | 1,846,538,468.33 |
| 负债和股东权益合计 | 2,089,809,508.54 | 2,098,295,769.25 | 2,065,766,259.83 | 2,050,511,794.74 |
| 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 | 95,295,634.83 | 454,099,941.44 | 290,575,502.39 | 181,684,941.05 |
| 经营活动现金流出小计 | 113,597,875.06 | 440,147,623.74 | 329,088,385.71 | 222,967,616.44 |
| 经营活动产生的现金流量净额 | -18,302,240.23 | 13,952,317.7 | -38,512,883.32 | -41,282,675.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 351,136,705.99 | 4,811,852,679.66 | 2,962,809,597.47 | 2,205,215,525.49 |
| 投资活动现金流出小计 | 1,319,002,398 | 4,893,323,179.28 | 4,054,293,596.7 | 3,003,289,700.7 |
| 投资活动产生的现金流量净额 | -967,865,692.01 | -81,470,499.62 | -1,091,483,999.23 | -798,074,175.21 |
| 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 | 56,502.85 | 95,088,851.91 | 95,088,851.91 | 95,006,780.97 |
| 筹资活动产生的现金流量净额 | -56,502.85 | -95,088,851.91 | -95,088,851.91 | -95,006,780.97 |
| 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 | -986,224,435.09 | -162,607,033.83 | -1,225,085,734.46 | -934,363,631.57 |
| 期末现金及现金等价物余额 | 282,003,694.06 | 1,268,228,129.15 | 205,749,428.52 | 496,471,531.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -162,607,033.83 | - | -934,363,631.57 |