| 流通市值:36.60亿 | 总市值:36.75亿 | ||
| 流通股本:2.52亿 | 总股本:2.53亿 |
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109883.29万元,未分配利润23693.99万元。
截至2026年第一季度最新总资产150938.82万元,负债41055.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 157,013,913.64 | 530,922,432.22 | 415,820,634.61 | 309,379,983.71 |
| 营业总成本 | 155,496,780.12 | 521,408,837.13 | 400,334,045.71 | 302,785,603.26 |
| 其他经营收益 | ||||
| 营业利润 | 3,672,177.11 | -5,698,023.84 | -7,597,962.89 | -12,895,257.33 |
| 利润总额 | 3,033,231.68 | -1,631,629.61 | -7,485,102.17 | -12,747,192.71 |
| 净利润 | 1,292,766.24 | -14,066,875.63 | -7,492,104.38 | -9,530,909.06 |
| 每股收益 | ||||
| 其他综合收益 | -60,373.34 | 388,866.56 | 481,961.21 | 481,624.8 |
| 综合收益总额 | 1,232,392.9 | -13,678,009.07 | -7,010,143.17 | -9,049,284.26 |
| 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 | 1,191,893,538.26 | 1,227,379,092.98 | 1,287,416,185.27 | 1,284,562,599.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 317,494,622.59 | 318,512,852.31 | 289,936,133.08 | 287,080,017.6 |
| 资产总计 | 1,509,388,160.85 | 1,545,891,945.29 | 1,577,352,318.35 | 1,571,642,616.77 |
| 流动负债: | ||||
| 流动负债合计 | 369,934,140.97 | 403,872,897.5 | 440,379,940.95 | 437,264,632.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,621,168.91 | 43,539,121.3 | 31,815,132.97 | 30,965,404.94 |
| 负债合计 | 410,555,309.88 | 447,412,018.8 | 472,195,073.92 | 468,230,037.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 876,372,488.29 | 875,287,615.01 | 885,659,182.65 | 881,423,506.75 |
| 股东权益合计 | 1,098,832,850.97 | 1,098,479,926.49 | 1,105,157,244.43 | 1,103,412,579.46 |
| 负债和股东权益合计 | 1,509,388,160.85 | 1,545,891,945.29 | 1,577,352,318.35 | 1,571,642,616.77 |
| 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 | 305,679,470.6 | 928,914,987.14 | 874,766,968.29 | 453,219,037.35 |
| 经营活动现金流出小计 | 296,419,352.19 | 818,630,314.76 | 758,444,635.55 | 445,662,102.25 |
| 经营活动产生的现金流量净额 | 9,260,118.41 | 110,284,672.38 | 116,322,332.74 | 7,556,935.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 433,249.83 | 3,537,464.6 | 3,540,000 | 3,540,000 |
| 投资活动现金流出小计 | 319,398 | 906,415.28 | 958,351.26 | 884,967.26 |
| 投资活动产生的现金流量净额 | 113,851.83 | 2,631,049.32 | 2,581,648.74 | 2,655,032.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 421,100.3 | 17,515,299.23 | - | - |
| 筹资活动现金流出小计 | 2,572,195 | 32,376,919.4 | 32,250,247.78 | 31,955,771.66 |
| 筹资活动产生的现金流量净额 | -2,151,094.7 | -14,861,620.17 | -32,250,247.78 | -31,955,771.66 |
| 汇率变动对现金及现金等价物的影响 | -60,915.41 | 392,090.28 | 485,112.78 | 484,776.37 |
| 现金及现金等价物净增加额 | 7,161,960.13 | 98,446,191.81 | 87,138,846.48 | -21,259,027.45 |
| 期末现金及现金等价物余额 | 525,064,268.06 | 517,902,307.93 | 506,594,962.6 | 398,197,088.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 98,446,191.81 | - | -21,259,027.45 |