| 流通市值:25.22亿 | 总市值:25.22亿 | ||
| 流通股本:1.15亿 | 总股本:1.15亿 |
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83300.11万元,未分配利润19861.08万元。
截至2026年第一季度最新总资产102687.10万元,负债19386.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 125,828,192.41 | 575,718,546.67 | 424,209,789.17 | 279,036,730.36 |
| 营业总成本 | 118,558,141.66 | 523,627,150.25 | 374,814,595.09 | 249,017,040.45 |
| 其他经营收益 | ||||
| 营业利润 | 3,053,915.99 | 45,443,029.79 | 42,746,597.52 | 24,643,038.5 |
| 利润总额 | 3,079,992.4 | 46,696,724.48 | 43,916,078.28 | 25,755,017.09 |
| 净利润 | 2,529,943.64 | 41,177,885.65 | 37,349,561.45 | 22,015,908.99 |
| 每股收益 | ||||
| 其他综合收益 | -3,256,955.14 | 10,880,379.7 | 9,969,444.34 | 8,163,758.53 |
| 综合收益总额 | -727,011.5 | 52,058,265.35 | 47,319,005.79 | 30,179,667.52 |
| 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 | 502,357,960.63 | 560,486,385.19 | 531,358,127.63 | 500,068,624.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 524,513,031.2 | 532,289,352.75 | 538,269,726.29 | 545,886,460.27 |
| 资产总计 | 1,026,870,991.83 | 1,092,775,737.94 | 1,069,627,853.92 | 1,045,955,084.53 |
| 流动负债: | ||||
| 流动负债合计 | 173,863,697.44 | 235,372,959.44 | 217,716,196.87 | 209,684,416.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,006,237.84 | 23,665,320.6 | 22,913,458.7 | 25,881,807.92 |
| 负债合计 | 193,869,935.28 | 259,038,280.04 | 240,629,655.57 | 235,566,224.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 831,532,553.66 | 832,262,266.97 | 827,526,297.11 | 810,388,860.07 |
| 股东权益合计 | 833,001,056.55 | 833,737,457.9 | 828,998,198.35 | 810,388,860.07 |
| 负债和股东权益合计 | 1,026,870,991.83 | 1,092,775,737.94 | 1,069,627,853.92 | 1,045,955,084.53 |
| 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 | 110,415,906.53 | 489,228,237.52 | 367,676,300.28 | 235,341,125.99 |
| 经营活动现金流出小计 | 109,741,760.7 | 405,035,789.83 | 291,706,287.37 | 205,953,244.67 |
| 经营活动产生的现金流量净额 | 674,145.83 | 84,192,447.69 | 75,970,012.91 | 29,387,881.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,027,482.91 | 186,531,753.27 | 103,871,099.3 | 67,737,950.29 |
| 投资活动现金流出小计 | 57,717,088.82 | 229,209,002.15 | 183,346,474.09 | 118,434,203.2 |
| 投资活动产生的现金流量净额 | -42,689,605.91 | -42,677,248.88 | -79,475,374.79 | -50,696,252.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 14,381,949.73 | 11,670,000 | 10,200,000 |
| 筹资活动现金流出小计 | 13,572,032.92 | 33,753,961.96 | 32,721,909.97 | 30,476,341.14 |
| 筹资活动产生的现金流量净额 | -13,572,032.92 | -19,372,012.23 | -21,051,909.97 | -20,276,341.14 |
| 汇率变动对现金及现金等价物的影响 | -232,343.48 | -141,189.49 | -94,762.04 | 176,338.12 |
| 现金及现金等价物净增加额 | -55,819,836.48 | 22,001,997.09 | -24,652,033.89 | -41,408,374.61 |
| 期末现金及现金等价物余额 | 71,251,212.58 | 127,071,049.06 | 80,417,018.08 | 63,660,677.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,001,997.09 | - | -41,408,374.61 |