| 流通市值:20.76亿 | 总市值:33.67亿 | ||
| 流通股本:1.08亿 | 总股本:1.74亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2026年第一季度最新股东权益120369.17万元,未分配利润28545.80万元。
截至2026年第一季度最新总资产171878.75万元,负债51509.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,974,909.87 | 616,032,685.88 | 447,097,831.19 | 360,971,763.16 |
| 营业总成本 | 116,780,587.59 | 604,632,634.69 | 421,359,345.39 | 334,115,578.78 |
| 其他经营收益 | ||||
| 营业利润 | 7,352,767.04 | 8,543,714.15 | 21,689,912.47 | 20,595,208.32 |
| 利润总额 | 7,266,403.93 | 7,425,057.28 | 21,391,725.72 | 20,010,817.11 |
| 净利润 | 5,678,729.51 | 6,070,281.57 | 20,071,423.78 | 18,917,978.82 |
| 每股收益 | ||||
| 其他综合收益 | -326,611.16 | -810,168.7 | -811,977.98 | -476,436.64 |
| 综合收益总额 | 5,352,118.35 | 5,260,112.87 | 19,259,445.8 | 18,441,542.18 |
| 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 | 1,510,529,385.13 | 1,569,277,876.69 | 1,536,351,325.62 | 1,621,352,354.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 208,258,094.28 | 204,311,591.77 | 210,347,473.3 | 204,533,355.3 |
| 资产总计 | 1,718,787,479.41 | 1,773,589,468.46 | 1,746,698,798.92 | 1,825,885,710.1 |
| 流动负债: | ||||
| 流动负债合计 | 506,017,990.57 | 566,587,111.76 | 526,872,803.02 | 606,480,210.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,077,743.4 | 8,770,127.81 | 7,407,191.37 | 7,631,742.07 |
| 负债合计 | 515,095,733.97 | 575,357,239.57 | 534,279,994.39 | 614,111,952.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,195,786,464.47 | 1,189,391,194.55 | 1,199,333,139.11 | 1,191,830,169.24 |
| 股东权益合计 | 1,203,691,745.44 | 1,198,232,228.89 | 1,212,418,804.53 | 1,211,773,757.33 |
| 负债和股东权益合计 | 1,718,787,479.41 | 1,773,589,468.46 | 1,746,698,798.92 | 1,825,885,710.1 |
| 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 | 139,734,370.22 | 731,647,219.73 | 485,259,071.04 | 292,244,338.02 |
| 经营活动现金流出小计 | 192,300,057.25 | 669,147,049.53 | 573,792,234.63 | 437,608,860.65 |
| 经营活动产生的现金流量净额 | -52,565,687.03 | 62,500,170.2 | -88,533,163.59 | -145,364,522.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,792,198.46 | 1,227,243,634.44 | 902,812,895.93 | 659,028,660.97 |
| 投资活动现金流出小计 | 225,672,653.13 | 1,351,615,284.04 | 1,042,428,972.05 | 756,412,614 |
| 投资活动产生的现金流量净额 | -134,880,454.67 | -124,371,649.6 | -139,616,076.12 | -97,383,953.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,769,079.51 | 50,062,157.55 | 88,827,778.11 | 55,646,667.73 |
| 筹资活动现金流出小计 | 1,788,722.3 | 51,435,329.84 | 92,708,150 | 85,095,940.65 |
| 筹资活动产生的现金流量净额 | -19,642.79 | -1,373,172.29 | -3,880,371.89 | -29,449,272.92 |
| 汇率变动对现金及现金等价物的影响 | -254,010.56 | -729,499.91 | -670,897.43 | -435,806.36 |
| 现金及现金等价物净增加额 | -187,719,795.05 | -63,974,151.6 | -232,700,509.03 | -272,633,554.94 |
| 期末现金及现金等价物余额 | 138,933,915.57 | 326,653,710.62 | 157,927,353.19 | 117,994,307.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,974,151.6 | - | -272,633,554.94 |