| 流通市值:36.13亿 | 总市值:37.42亿 | ||
| 流通股本:8.14亿 | 总股本:8.43亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.01元。
截至2026年第一季度最新股东权益117927.73万元,未分配利润5308.86万元。
截至2026年第一季度最新总资产149673.62万元,负债31745.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 62,019,165.43 | 577,981,278.09 | 291,632,714.03 | 248,517,276.86 |
| 营业总成本 | 51,931,047.48 | 537,883,686.01 | 278,683,879.1 | 228,323,417.59 |
| 其他经营收益 | ||||
| 营业利润 | 15,589,461.81 | 91,660,322.76 | 60,762,301.49 | 58,129,222.56 |
| 利润总额 | 14,584,066.07 | 89,000,672.85 | 59,080,731.58 | 57,462,620.18 |
| 净利润 | 9,856,008.1 | 75,203,553.18 | 53,874,834.03 | 53,218,609.95 |
| 每股收益 | ||||
| 其他综合收益 | -217,742.37 | -29,706,135.33 | -1,245,551.47 | -1,355,828.48 |
| 综合收益总额 | 9,638,265.73 | 45,497,417.85 | 52,629,282.56 | 51,862,781.47 |
| 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 | 900,207,263.48 | 988,973,011.06 | 824,543,355.12 | 827,743,292.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 596,528,971.48 | 597,901,493.58 | 656,309,397.34 | 652,457,109.28 |
| 资产总计 | 1,496,736,234.96 | 1,586,874,504.64 | 1,480,852,752.46 | 1,480,200,401.88 |
| 流动负债: | ||||
| 流动负债合计 | 168,529,229.51 | 272,934,688.64 | 143,629,685.53 | 176,803,025.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 148,929,720.21 | 146,678,106.77 | 173,198,309.06 | 172,191,948.27 |
| 负债合计 | 317,458,949.72 | 419,612,795.41 | 316,827,994.59 | 348,994,973.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,032,144,198.89 | 1,020,473,217.56 | 1,031,118,753.8 | 993,514,606.6 |
| 股东权益合计 | 1,179,277,285.24 | 1,167,261,709.23 | 1,164,024,757.87 | 1,131,205,428 |
| 负债和股东权益合计 | 1,496,736,234.96 | 1,586,874,504.64 | 1,480,852,752.46 | 1,480,200,401.88 |
| 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 | 154,098,671.45 | 496,148,843.69 | 338,948,098.23 | 252,335,879.53 |
| 经营活动现金流出小计 | 178,368,507.28 | 428,825,068.53 | 329,657,514.89 | 229,721,063.91 |
| 经营活动产生的现金流量净额 | -24,269,835.83 | 67,323,775.16 | 9,290,583.34 | 22,614,815.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 337,175,415.54 | 1,405,604,977.19 | 945,969,704.83 | 745,905,504.4 |
| 投资活动现金流出小计 | 256,775,453.1 | 1,453,786,727.85 | 955,443,014.75 | 675,575,255.76 |
| 投资活动产生的现金流量净额 | 80,399,962.44 | -48,181,750.66 | -9,473,309.92 | 70,330,248.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 105,000 | 41,201,010.64 | 20,620,050.64 | 9,851,850.64 |
| 筹资活动现金流出小计 | 6,226,458.94 | 23,628,549.92 | 19,696,118.77 | 10,359,249.56 |
| 筹资活动产生的现金流量净额 | -6,121,458.94 | 17,572,460.72 | 923,931.87 | -507,398.92 |
| 汇率变动对现金及现金等价物的影响 | -2,095,117.7 | -2,272,025.98 | -1,278,465.26 | -1,389,528.92 |
| 现金及现金等价物净增加额 | 47,913,549.97 | 34,442,459.24 | -537,259.97 | 91,048,136.42 |
| 期末现金及现金等价物余额 | 398,325,685.25 | 350,412,135.28 | 315,432,416.07 | 407,017,812.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,442,459.24 | - | 91,048,136.42 |