| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2026年第一季度实现净利润0.20亿元,每股收益元。
截至2026年第一季度最新股东权益64792.80万元,未分配利润22783.17万元。
截至2026年第一季度最新总资产90373.11万元,负债25580.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 53,952,952.2 | 246,827,597.65 | 179,350,979.67 | 100,376,900 |
| 营业总成本 | 32,094,769.69 | 147,798,955.88 | 110,358,379.41 | - |
| 其他经营收益 | ||||
| 营业利润 | 22,483,866.95 | 107,290,205.34 | 72,314,435.76 | - |
| 利润总额 | 22,465,553.84 | 107,196,594.12 | 72,230,030.2 | - |
| 净利润 | 19,886,513.59 | 95,640,413.09 | 64,725,793.15 | - |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,886,513.59 | 95,640,413.09 | 64,725,793.15 | - |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 529,261,692.13 | 542,865,595.35 | 503,781,824.92 | 445,350,180.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 374,469,400.65 | 341,883,814.93 | 256,027,078.59 | 179,239,724.64 |
| 资产总计 | 903,731,092.78 | 884,749,410.28 | 759,808,903.51 | 624,589,904.91 |
| 流动负债: | ||||
| 流动负债合计 | 134,069,270.66 | 147,243,059.87 | 87,696,602.06 | 71,844,398.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 121,733,864.3 | 110,073,054.37 | 76,134,743.6 | 7,393,247.4 |
| 负债合计 | 255,803,134.96 | 257,316,114.24 | 163,831,345.66 | 79,237,646.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 647,927,957.82 | 627,433,296.04 | 595,977,557.85 | 545,352,258.62 |
| 股东权益合计 | 647,927,957.82 | 627,433,296.04 | 595,977,557.85 | 545,352,258.62 |
| 负债和股东权益合计 | 903,731,092.78 | 884,749,410.28 | 759,808,903.51 | 624,589,904.91 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 43,059,630.39 | 220,034,750.68 | 142,155,387.33 | 43,385,177.75 |
| 经营活动现金流出小计 | 38,588,580.05 | 119,081,327.68 | 99,535,084.07 | 25,479,419.99 |
| 经营活动产生的现金流量净额 | 4,471,050.34 | 100,953,423 | 42,620,303.26 | 17,905,757.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,056,508 | 46,661,504.34 | 2,427,024.64 | 60,657,955.61 |
| 投资活动现金流出小计 | 46,811,539.43 | 248,979,184.89 | 149,577,656.19 | 20,088,073.6 |
| 投资活动产生的现金流量净额 | -31,755,031.43 | -202,317,680.55 | -147,150,631.55 | 40,569,882.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 224,785,534.19 | 198,393,679.5 | 120,000,000 |
| 筹资活动现金流出小计 | 20,817,341.27 | 62,303,594.01 | 53,057,797.87 | 32,314,568.07 |
| 筹资活动产生的现金流量净额 | 9,182,658.73 | 162,481,940.18 | 145,335,881.63 | 87,685,431.93 |
| 汇率变动对现金及现金等价物的影响 | 364,205.99 | 385,751.22 | -4,426.04 | - |
| 现金及现金等价物净增加额 | -17,737,116.37 | 61,503,433.85 | 40,801,127.3 | 146,161,071.7 |
| 期末现金及现金等价物余额 | 75,066,931.04 | 92,804,047.41 | 72,101,740.86 | 177,461,685.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -17,737,116.37 | 61,503,433.85 | 40,801,127.3 | 146,161,071.7 |