| 流通市值:16.02亿 | 总市值:20.29亿 | ||
| 流通股本:1.47亿 | 总股本:1.87亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.04元。
截至2026年第一季度最新股东权益74163.29万元,未分配利润-16570.56万元。
截至2026年第一季度最新总资产103071.36万元,负债28908.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 104,834,952.9 | 497,198,277.97 | 380,336,936.12 | 271,720,073.8 |
| 营业总成本 | 88,677,323.92 | 479,298,211.97 | 345,909,715.32 | 246,858,744.86 |
| 其他经营收益 | ||||
| 营业利润 | 19,857,044.45 | 15,440,754.85 | 41,507,334 | 28,343,551.12 |
| 利润总额 | 19,756,391.82 | 16,971,511.12 | 44,580,138.47 | 29,317,643.44 |
| 净利润 | 19,528,112.92 | 18,984,781.46 | 42,734,022.09 | 29,650,758.06 |
| 每股收益 | ||||
| 其他综合收益 | -5,948,210.91 | 12,186,205.24 | 13,493,927.54 | 13,664,204.79 |
| 综合收益总额 | 13,579,902.01 | 31,170,986.7 | 56,227,949.63 | 43,314,962.85 |
| 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 | 431,583,707.72 | 415,031,780.32 | 557,380,669.04 | 519,090,711.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 599,129,866.56 | 595,754,663.29 | 570,732,569.74 | 547,861,567.29 |
| 资产总计 | 1,030,713,574.28 | 1,010,786,443.61 | 1,128,113,238.78 | 1,066,952,279.21 |
| 流动负债: | ||||
| 流动负债合计 | 210,354,513.69 | 240,312,284.67 | 330,403,806.35 | 341,205,871.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,726,167.97 | 66,717,748.25 | 71,517,783.24 | 39,644,782.88 |
| 负债合计 | 289,080,681.66 | 307,030,032.92 | 401,921,589.59 | 380,850,654.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 521,520,774.01 | 517,265,636.65 | 543,978,641.79 | 538,188,615.24 |
| 股东权益合计 | 741,632,892.62 | 703,756,410.69 | 726,191,649.19 | 686,101,624.4 |
| 负债和股东权益合计 | 1,030,713,574.28 | 1,010,786,443.61 | 1,128,113,238.78 | 1,066,952,279.21 |
| 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 | 144,156,800.67 | 560,842,435.21 | 439,188,960.73 | 308,350,932.18 |
| 经营活动现金流出小计 | 105,525,326.37 | 454,763,548.9 | 386,232,196.38 | 268,600,973.97 |
| 经营活动产生的现金流量净额 | 38,631,474.3 | 106,078,886.31 | 52,956,764.35 | 39,749,958.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,882,639.1 | 634,409,042.1 | 575,042,658.65 | 313,207,635.11 |
| 投资活动现金流出小计 | 142,035,512.96 | 702,894,873.45 | 594,604,562.77 | 343,647,708.34 |
| 投资活动产生的现金流量净额 | -21,152,873.86 | -68,485,831.35 | -19,561,904.12 | -30,440,073.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 277,996,773.93 | 248,767,551.71 | 176,644,500 |
| 筹资活动现金流出小计 | 27,027,093.9 | 359,815,852.64 | 225,940,152.32 | 174,547,280.8 |
| 筹资活动产生的现金流量净额 | 22,972,906.1 | -81,819,078.71 | 22,827,399.39 | 2,097,219.2 |
| 汇率变动对现金及现金等价物的影响 | -4,661,918.25 | 4,493,289.13 | 5,962,564.57 | 5,878,394.98 |
| 现金及现金等价物净增加额 | 35,789,588.29 | -39,732,734.62 | 62,184,824.19 | 17,285,499.16 |
| 期末现金及现金等价物余额 | 254,040,503.44 | 218,250,915.15 | 320,168,473.96 | 275,269,148.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,732,734.62 | - | 17,285,499.16 |