| 流通市值:37.81亿 | 总市值:47.20亿 | ||
| 流通股本:1.32亿 | 总股本:1.64亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.06元。
截至2026年第一季度最新股东权益90005.78万元,未分配利润30014.09万元。
截至2026年第一季度最新总资产115983.56万元,负债25977.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 236,025,888.32 | 925,310,015.62 | 668,691,374.46 | 432,473,378.92 |
| 营业总成本 | 213,648,616.12 | 911,398,922.85 | 660,204,037.27 | 429,606,806.32 |
| 其他经营收益 | ||||
| 营业利润 | 10,372,495.62 | 10,922,980.9 | 11,719,986.38 | 4,181,835.31 |
| 利润总额 | 10,219,096.71 | 9,254,434.25 | 11,498,631.23 | 4,114,624.97 |
| 净利润 | 10,092,845.35 | 9,685,905.91 | 10,163,726.6 | 3,490,869.41 |
| 每股收益 | ||||
| 其他综合收益 | -553,947.46 | -963,250.49 | -1,203,201.26 | -403,041.53 |
| 综合收益总额 | 9,538,897.89 | 8,722,655.42 | 8,960,525.34 | 3,087,827.88 |
| 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 | 868,851,965.93 | 837,605,239.66 | 851,411,779.86 | 880,712,616.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 290,983,619.72 | 298,217,502.94 | 291,636,918.75 | 291,445,323.1 |
| 资产总计 | 1,159,835,585.65 | 1,135,822,742.6 | 1,143,048,698.61 | 1,172,157,939.17 |
| 流动负债: | ||||
| 流动负债合计 | 235,805,050.86 | 220,012,238.02 | 239,087,419.82 | 271,571,227.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,972,775.86 | 27,603,975.7 | 17,607,797.85 | 20,151,481.92 |
| 负债合计 | 259,777,826.72 | 247,616,213.72 | 256,695,217.67 | 291,722,709.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 880,828,870.23 | 870,040,934.25 | 869,661,980.37 | 863,131,597.48 |
| 股东权益合计 | 900,057,758.93 | 888,206,528.88 | 886,353,480.94 | 880,435,229.51 |
| 负债和股东权益合计 | 1,159,835,585.65 | 1,135,822,742.6 | 1,143,048,698.61 | 1,172,157,939.17 |
| 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 | 270,199,582.65 | 911,206,270.16 | 669,223,993.61 | 407,832,222.38 |
| 经营活动现金流出小计 | 197,459,046.71 | 909,909,232.44 | 714,479,558.9 | 442,765,916.52 |
| 经营活动产生的现金流量净额 | 72,740,535.94 | 1,297,037.72 | -45,255,565.29 | -34,933,694.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 236,152,737.91 | 801,982,274.58 | 620,236,463.19 | 457,151,762.27 |
| 投资活动现金流出小计 | 268,262,943.48 | 812,998,401.15 | 658,868,189.49 | 501,136,883.06 |
| 投资活动产生的现金流量净额 | -32,110,205.57 | -11,016,126.57 | -38,631,726.3 | -43,985,120.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 16,560,000 | - | - |
| 筹资活动现金流出小计 | 1,903,318.28 | 13,399,388.45 | 12,389,208.18 | 10,173,025.69 |
| 筹资活动产生的现金流量净额 | -1,903,318.28 | 3,160,611.55 | -12,389,208.18 | -10,173,025.69 |
| 汇率变动对现金及现金等价物的影响 | -1,603,846.46 | 760,187.66 | 1,236,572.68 | 1,268,557.38 |
| 现金及现金等价物净增加额 | 37,123,165.63 | -5,798,289.64 | -95,039,927.09 | -87,823,283.24 |
| 期末现金及现金等价物余额 | 221,857,517.38 | 184,797,740.43 | 95,556,102.98 | 102,772,746.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,798,289.64 | - | -87,823,283.24 |