| 流通市值:37.10亿 | 总市值:37.15亿 | ||
| 流通股本:8.03亿 | 总股本:8.04亿 |
截至2026年第一季度实现净利润0.36亿元,每股收益0.03元。
截至2026年第一季度最新股东权益127772.90万元,未分配利润-105468.83万元。
截至2026年第一季度最新总资产150882.64万元,负债23109.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 239,862,774.58 | 933,150,483.42 | 651,895,498.63 | 432,764,125.61 |
| 营业总成本 | 193,769,700.01 | 785,062,079.82 | 537,277,453.11 | 358,398,007.27 |
| 其他经营收益 | ||||
| 营业利润 | 49,782,476.3 | 145,394,327.09 | 119,018,793.24 | 82,100,660.26 |
| 利润总额 | 49,975,397.52 | 147,932,163.34 | 119,978,688.5 | 83,093,890.93 |
| 净利润 | 36,430,717.97 | 108,145,094.75 | 91,494,163.14 | 64,161,687.9 |
| 每股收益 | ||||
| 其他综合收益 | -5,105,313.61 | -3,565,380.06 | -3,779,607.86 | -1,373,652.2 |
| 综合收益总额 | 31,325,404.36 | 104,579,714.69 | 87,714,555.28 | 62,788,035.7 |
| 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 | 1,086,374,188.4 | 1,087,430,673.09 | 1,037,094,250.29 | 998,874,590.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 422,452,180.7 | 427,616,718.54 | 446,529,442.99 | 458,464,584.65 |
| 资产总计 | 1,508,826,369.1 | 1,515,047,391.63 | 1,483,623,693.28 | 1,457,339,175.43 |
| 流动负债: | ||||
| 流动负债合计 | 135,507,840.67 | 167,437,419.73 | 149,585,486.79 | 142,588,719.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 95,589,572.3 | 101,206,420.13 | 104,499,814.12 | 110,138,583.36 |
| 负债合计 | 231,097,412.97 | 268,643,839.86 | 254,085,300.91 | 252,727,302.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,156,806,175.91 | 1,138,176,264.66 | 1,129,764,250.16 | 1,112,321,405.46 |
| 股东权益合计 | 1,277,728,956.13 | 1,246,403,551.77 | 1,229,538,392.37 | 1,204,611,872.77 |
| 负债和股东权益合计 | 1,508,826,369.1 | 1,515,047,391.63 | 1,483,623,693.28 | 1,457,339,175.43 |
| 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 | 294,074,881.46 | 976,934,726.27 | 652,982,438.87 | 471,395,683.52 |
| 经营活动现金流出小计 | 258,427,652.07 | 861,218,584.83 | 610,717,775.86 | 406,342,868.28 |
| 经营活动产生的现金流量净额 | 35,647,229.39 | 115,716,141.44 | 42,264,663.01 | 65,052,815.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 312,443,973.68 | 325,291,395.88 | 587,218,940.13 | 397,640,576.32 |
| 投资活动现金流出小计 | 269,313,331.41 | 334,278,395.87 | 611,229,700.81 | 299,162,256.11 |
| 投资活动产生的现金流量净额 | 43,130,642.27 | -8,986,999.99 | -24,010,760.68 | 98,478,320.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 11,132,887.02 | 8,609,201.54 | 4,507,891.94 |
| 筹资活动产生的现金流量净额 | - | -11,132,887.02 | -8,609,201.54 | -4,507,891.94 |
| 汇率变动对现金及现金等价物的影响 | -4,420,616.24 | -7,900,101.42 | -2,372,546.92 | -668,195.23 |
| 现金及现金等价物净增加额 | 74,357,255.42 | 87,696,153.01 | 7,272,153.87 | 158,355,048.28 |
| 期末现金及现金等价物余额 | 342,376,942.84 | 268,019,687.42 | 187,595,688.28 | 338,678,582.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 87,696,153.01 | - | 158,355,048.28 |