| 流通市值:51.39亿 | 总市值:51.39亿 | ||
| 流通股本:2.81亿 | 总股本:2.81亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2026年第一季度最新股东权益116312.25万元,未分配利润-6221.48万元。
截至2026年第一季度最新总资产132900.95万元,负债16588.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 107,555,544.69 | 457,155,053.54 | 323,003,451.75 | 208,335,009.47 |
| 营业总成本 | 104,737,215.06 | 453,322,269.64 | 307,312,467.29 | 195,391,275.18 |
| 其他经营收益 | ||||
| 营业利润 | 5,732,542.95 | -2,669,507.87 | 13,525,909.24 | 19,183,218.26 |
| 利润总额 | 5,752,313.8 | -2,699,820.45 | 13,537,330.72 | 19,193,014.71 |
| 净利润 | 4,804,671.91 | -4,714,675.66 | 8,192,118.09 | 15,300,538.85 |
| 每股收益 | ||||
| 其他综合收益 | 88,261.68 | 2,936,751.83 | 1,488,324.49 | 1,655,260.27 |
| 综合收益总额 | 4,892,933.59 | -1,777,923.83 | 9,680,442.58 | 16,955,799.12 |
| 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 | 1,169,043,876.68 | 1,162,270,027.75 | 1,192,999,927 | 1,173,786,905.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 159,965,606.33 | 164,251,596.42 | 165,287,144.09 | 169,413,167.18 |
| 资产总计 | 1,329,009,483.01 | 1,326,521,624.17 | 1,358,287,071.09 | 1,343,200,072.65 |
| 流动负债: | ||||
| 流动负债合计 | 165,666,222.94 | 168,023,892.59 | 173,032,194.38 | 146,804,940.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 220,738.4 | 267,452.07 | 2,080,012.42 | 2,314,961.5 |
| 负债合计 | 165,886,961.34 | 168,291,344.66 | 175,112,206.8 | 149,119,901.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,163,122,521.67 | 1,158,230,279.51 | 1,183,174,864.29 | 1,194,080,170.9 |
| 股东权益合计 | 1,163,122,521.67 | 1,158,230,279.51 | 1,183,174,864.29 | 1,194,080,170.9 |
| 负债和股东权益合计 | 1,329,009,483.01 | 1,326,521,624.17 | 1,358,287,071.09 | 1,343,200,072.65 |
| 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 | 122,655,802.25 | 491,067,132.06 | 353,406,021.88 | 225,341,861.16 |
| 经营活动现金流出小计 | 120,555,640.53 | 476,125,076.42 | 328,587,784.52 | 230,303,517.37 |
| 经营活动产生的现金流量净额 | 2,100,161.72 | 14,942,055.64 | 24,818,237.36 | -4,961,656.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 49,616,524.69 | 42,459,827.96 | 14,638,500.93 |
| 投资活动现金流出小计 | 10,115,020.87 | 80,045,963.22 | 58,953,624.43 | 14,486,223.96 |
| 投资活动产生的现金流量净额 | -10,115,020.87 | -30,429,438.53 | -16,493,796.47 | 152,276.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,420,942.99 | 27,502,649.13 | 12,602,096.88 | 7,549,525.33 |
| 筹资活动产生的现金流量净额 | -1,420,942.99 | -27,502,649.13 | -12,602,096.88 | -7,549,525.33 |
| 汇率变动对现金及现金等价物的影响 | -877,335.66 | -2,952,554.76 | -2,487,950.95 | -2,020,827.35 |
| 现金及现金等价物净增加额 | -10,313,137.8 | -45,942,586.78 | -6,765,606.94 | -14,379,731.92 |
| 期末现金及现金等价物余额 | 232,426,351.08 | 242,739,488.88 | 281,916,468.72 | 274,302,343.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -45,942,586.78 | - | -14,379,731.92 |