| 流通市值:27.24亿 | 总市值:39.85亿 | ||
| 流通股本:3.44亿 | 总股本:5.03亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2026年第一季度最新股东权益113124.33万元,未分配利润45361.02万元。
截至2026年第一季度最新总资产133430.37万元,负债20306.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 48,695,473.88 | 294,132,843.76 | 186,120,709.25 | 113,848,746.43 |
| 营业总成本 | 54,274,524.7 | 303,830,239.36 | 184,902,488.74 | 111,941,562.94 |
| 其他经营收益 | ||||
| 营业利润 | 8,714,061.72 | 4,606,754.53 | 23,540,013.89 | 14,339,254.23 |
| 利润总额 | 8,444,038.36 | -8,004,838.81 | 23,215,838.88 | 13,990,926.6 |
| 净利润 | 6,385,958.03 | -8,722,973.07 | 21,026,940.47 | 12,375,259.27 |
| 每股收益 | ||||
| 其他综合收益 | 714,622.24 | 802,389.83 | 459,211.71 | 495,428.25 |
| 综合收益总额 | 7,100,580.27 | -7,920,583.24 | 21,486,152.18 | 12,870,687.52 |
| 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 | 859,311,721.74 | 796,425,194.1 | 811,529,418.08 | 736,244,936.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 474,991,956.42 | 513,944,327.59 | 553,785,206.09 | 600,663,066.85 |
| 资产总计 | 1,334,303,678.16 | 1,310,369,521.69 | 1,365,314,624.17 | 1,336,908,002.94 |
| 流动负债: | ||||
| 流动负债合计 | 190,787,456.69 | 173,156,751.41 | 197,737,987.88 | 176,808,638.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,272,969.46 | 13,070,098.54 | 14,027,229.13 | 15,165,422.37 |
| 负债合计 | 203,060,426.15 | 186,226,849.95 | 211,765,217.01 | 191,974,060.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,129,143,553.77 | 1,124,756,689.75 | 1,154,134,395.69 | 1,145,179,732.67 |
| 股东权益合计 | 1,131,243,252.01 | 1,124,142,671.74 | 1,153,549,407.16 | 1,144,933,942.5 |
| 负债和股东权益合计 | 1,334,303,678.16 | 1,310,369,521.69 | 1,365,314,624.17 | 1,336,908,002.94 |
| 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 | 102,713,904.1 | 386,717,328.25 | 323,484,079.34 | 192,218,303.5 |
| 经营活动现金流出小计 | 87,268,950.37 | 277,514,530.13 | 235,999,167.77 | 167,967,407.41 |
| 经营活动产生的现金流量净额 | 15,444,953.73 | 109,202,798.12 | 87,484,911.57 | 24,250,896.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 348,533,187.93 | 690,476,913.72 | 399,570,562.3 | 186,828,891.41 |
| 投资活动现金流出小计 | 423,937,400 | 879,533,449.73 | 600,279,527.53 | 315,106,437.77 |
| 投资活动产生的现金流量净额 | -75,404,212.07 | -189,056,536.01 | -200,708,965.23 | -128,277,546.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,000,000 | 48,800,000 | 43,653,997.96 | 43,653,997.96 |
| 筹资活动现金流出小计 | 10,529,591.8 | 46,727,838.19 | 13,135,948.67 | 12,085,649.53 |
| 筹资活动产生的现金流量净额 | 34,470,408.2 | 2,072,161.81 | 30,518,049.29 | 31,568,348.43 |
| 汇率变动对现金及现金等价物的影响 | -12,401.6 | -211,554.68 | -160,916.71 | -201,249.73 |
| 现金及现金等价物净增加额 | -25,501,251.74 | -77,993,130.76 | -82,866,921.08 | -72,659,551.57 |
| 期末现金及现金等价物余额 | 69,226,126.44 | 94,727,378.18 | 89,853,587.86 | 100,060,957.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,993,130.76 | - | -72,659,551.57 |