| 流通市值:7.42亿 | 总市值:9.03亿 | ||
| 流通股本:2.69亿 | 总股本:3.27亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益120640.80万元,未分配利润43276.29万元。
截至2026年第一季度最新总资产167906.54万元,负债47265.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 113,406,969.19 | 537,051,532.18 | 407,065,516.2 | 266,016,893.3 |
| 营业总成本 | 114,073,803.85 | 516,351,001.63 | 376,461,039.34 | 247,593,743.01 |
| 其他经营收益 | ||||
| 营业利润 | 1,146,880.25 | 18,748,735.95 | 34,873,921.6 | 21,560,176.05 |
| 利润总额 | 986,604.35 | 18,379,611.75 | 35,055,431.01 | 21,744,587.32 |
| 净利润 | 654,063.43 | 12,426,664.51 | 26,394,751.86 | 16,368,804.46 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 654,063.43 | 12,426,664.51 | 26,394,751.86 | 16,368,804.46 |
| 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 | 593,515,790.19 | 531,568,310.19 | 509,600,315.64 | 567,944,096.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,085,549,584.4 | 1,097,388,170.08 | 1,092,615,119.24 | 1,079,970,859.97 |
| 资产总计 | 1,679,065,374.59 | 1,628,956,480.27 | 1,602,215,434.88 | 1,647,914,956.22 |
| 流动负债: | ||||
| 流动负债合计 | 284,742,609.27 | 229,154,971.42 | 214,029,535.18 | 272,966,617.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 187,914,753.79 | 194,047,560.75 | 166,903,214.25 | 163,691,600.89 |
| 负债合计 | 472,657,363.06 | 423,202,532.17 | 380,932,749.43 | 436,658,218.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,206,408,011.53 | 1,205,753,948.1 | 1,221,282,685.45 | 1,211,256,738.05 |
| 股东权益合计 | 1,206,408,011.53 | 1,205,753,948.1 | 1,221,282,685.45 | 1,211,256,738.05 |
| 负债和股东权益合计 | 1,679,065,374.59 | 1,628,956,480.27 | 1,602,215,434.88 | 1,647,914,956.22 |
| 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 | 154,164,256.22 | 620,676,243.39 | 487,861,339.76 | 319,638,169.44 |
| 经营活动现金流出小计 | 163,896,707.49 | 548,042,652.1 | 446,790,842.75 | 297,241,416.92 |
| 经营活动产生的现金流量净额 | -9,732,451.27 | 72,633,591.29 | 41,070,497.01 | 22,396,752.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,800,100 | 5,262,068 | -1,684,279.01 | 48,490 |
| 投资活动现金流出小计 | 11,220,942.41 | 100,558,079.84 | 72,752,805.14 | 48,898,636.94 |
| 投资活动产生的现金流量净额 | -2,420,842.41 | -95,296,011.84 | -74,437,084.15 | -48,850,146.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,028,065.04 | 217,718,350.86 | 201,187,260.06 | 102,596,948.49 |
| 筹资活动现金流出小计 | 8,994,663.76 | 210,990,173.63 | 199,092,202.35 | 54,317,459.5 |
| 筹资活动产生的现金流量净额 | 11,033,401.28 | 6,728,177.23 | 2,095,057.71 | 48,279,488.99 |
| 汇率变动对现金及现金等价物的影响 | - | 8,541.5 | 8,541.5 | 11,425.86 |
| 现金及现金等价物净增加额 | -1,119,892.4 | -15,925,701.82 | -31,262,987.93 | 21,837,520.43 |
| 期末现金及现金等价物余额 | 138,230,275.42 | 137,205,167.82 | 121,869,881.71 | 174,970,390.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,925,701.82 | - | 21,837,520.43 |