| 流通市值:33.70亿 | 总市值:40.49亿 | ||
| 流通股本:2.45亿 | 总股本:2.95亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2026年第一季度最新股东权益199071.08万元,未分配利润83854.43万元。
截至2026年第一季度最新总资产219521.88万元,负债20450.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 235,897,297 | 783,167,007.89 | 577,148,711.33 | 367,377,098.49 |
| 营业总成本 | 226,434,212.68 | 791,244,833.8 | 586,972,011.53 | 373,906,890.49 |
| 其他经营收益 | ||||
| 营业利润 | 10,154,886.84 | 10,649,868.41 | 18,237,525.59 | 9,696,394.81 |
| 利润总额 | 9,158,889.26 | 9,877,889.65 | 18,020,454.89 | 9,480,968.19 |
| 净利润 | 7,988,712.72 | 7,190,064.51 | 16,342,120.79 | 8,556,158.69 |
| 每股收益 | ||||
| 其他综合收益 | -114,894.12 | -170,283.48 | -86,818.37 | -31,790.91 |
| 综合收益总额 | 7,873,818.6 | 7,019,781.03 | 16,255,302.42 | 8,524,367.78 |
| 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 | 1,139,114,984.41 | 1,152,741,751.93 | 1,167,647,782.14 | 1,176,890,132.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,056,103,819.69 | 1,047,919,839.17 | 1,094,783,091.7 | 1,089,696,441.59 |
| 资产总计 | 2,195,218,804.1 | 2,200,661,591.1 | 2,262,430,873.84 | 2,266,586,574.48 |
| 流动负债: | ||||
| 流动负债合计 | 191,356,246.61 | 203,935,222.36 | 232,432,063.04 | 244,492,770.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,151,761.56 | 14,786,730.7 | 14,767,750.9 | 15,808,454.62 |
| 负债合计 | 204,508,008.17 | 218,721,953.06 | 247,199,813.94 | 260,301,225.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,995,527,442.99 | 1,987,008,294.36 | 1,976,432,019.92 | 1,962,244,823.27 |
| 股东权益合计 | 1,990,710,795.93 | 1,981,939,638.04 | 2,015,231,059.9 | 2,006,285,348.96 |
| 负债和股东权益合计 | 2,195,218,804.1 | 2,200,661,591.1 | 2,262,430,873.84 | 2,266,586,574.48 |
| 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 | 205,587,354.72 | 870,631,819.27 | 646,871,094.97 | 409,339,129.99 |
| 经营活动现金流出小计 | 207,019,130.99 | 731,548,400.33 | 548,206,206.09 | 358,157,579.37 |
| 经营活动产生的现金流量净额 | -1,431,776.27 | 139,083,418.94 | 98,664,888.88 | 51,181,550.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 258,297,080.07 | 1,085,407,640.47 | 779,294,652.4 | 390,316,185.46 |
| 投资活动现金流出小计 | 232,730,692.84 | 1,205,457,221.26 | 889,376,069.12 | 474,321,125.57 |
| 投资活动产生的现金流量净额 | 25,566,387.23 | -120,049,580.79 | -110,081,416.72 | -84,004,940.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 17,500,000 | 15,000,000 | 15,780,723.23 |
| 筹资活动现金流出小计 | - | 127,674,916.86 | 91,004,051.88 | 37,788,166.18 |
| 筹资活动产生的现金流量净额 | - | -110,174,916.86 | -76,004,051.88 | -22,007,442.95 |
| 汇率变动对现金及现金等价物的影响 | -1,506,585.83 | 1,321,512.16 | 1,850,474.49 | 1,865,228.08 |
| 现金及现金等价物净增加额 | 22,628,025.13 | -89,819,566.55 | -85,570,105.23 | -52,965,604.36 |
| 期末现金及现金等价物余额 | 253,213,751.54 | 230,585,726.41 | 234,835,187.73 | 267,439,688.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -89,819,566.55 | - | -52,965,604.36 |