| 流通市值:29.88亿 | 总市值:31.50亿 | ||
| 流通股本:3.97亿 | 总股本:4.19亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2026年第一季度最新股东权益124733.93万元,未分配利润28229.59万元。
截至2026年第一季度最新总资产149475.23万元,负债24741.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 112,825,350.23 | 437,933,436.65 | 332,075,921.83 | 225,579,077.48 |
| 营业总成本 | 105,373,570.95 | 448,490,519 | 329,322,501.81 | 221,120,015.21 |
| 其他经营收益 | ||||
| 营业利润 | 6,722,080.93 | -5,365,690.23 | 9,517,774.14 | 8,495,244.09 |
| 利润总额 | 6,745,985.88 | -6,007,643.03 | 9,284,797.28 | 8,344,716.22 |
| 净利润 | 4,885,942.86 | -3,487,087.28 | 8,950,170.23 | 7,254,869.77 |
| 每股收益 | ||||
| 其他综合收益 | - | -427,475 | - | - |
| 综合收益总额 | 4,885,942.86 | -3,914,562.28 | 8,950,170.23 | 7,254,869.77 |
| 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 | 933,149,134.1 | 937,688,370.65 | 913,577,426.88 | 909,453,653.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 561,603,150.24 | 565,630,126.14 | 570,933,119.62 | 579,875,044.12 |
| 资产总计 | 1,494,752,284.34 | 1,503,318,496.79 | 1,484,510,546.5 | 1,489,328,697.62 |
| 流动负债: | ||||
| 流动负债合计 | 217,433,913.44 | 230,403,055.23 | 191,982,297.09 | 199,070,898.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,979,075.19 | 30,580,288.22 | 29,076,978.43 | 28,705,791.14 |
| 负债合计 | 247,412,988.63 | 260,983,343.45 | 221,059,275.52 | 227,776,690.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,247,339,295.71 | 1,242,335,153.34 | 1,263,451,270.98 | 1,261,552,007.54 |
| 股东权益合计 | 1,247,339,295.71 | 1,242,335,153.34 | 1,263,451,270.98 | 1,261,552,007.54 |
| 负债和股东权益合计 | 1,494,752,284.34 | 1,503,318,496.79 | 1,484,510,546.5 | 1,489,328,697.62 |
| 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 | 86,169,614.58 | 427,760,980.98 | 303,166,112.05 | 189,821,387.65 |
| 经营活动现金流出小计 | 98,336,401.89 | 400,168,538.22 | 304,882,925.2 | 202,853,636.64 |
| 经营活动产生的现金流量净额 | -12,166,787.31 | 27,592,442.76 | -1,716,813.15 | -13,032,248.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 126,417,616.4 | 712,967,169.27 | 672,773,040.36 | 483,266,700.54 |
| 投资活动现金流出小计 | 111,537,376.92 | 645,938,657.88 | 620,108,128.66 | 432,425,439.16 |
| 投资活动产生的现金流量净额 | 14,880,239.48 | 67,028,511.39 | 52,664,911.7 | 50,841,261.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 695,420 | 695,420 | 309,520 |
| 筹资活动现金流出小计 | - | 16,860,593.2 | 8,415,971.6 | 8,378,471.6 |
| 筹资活动产生的现金流量净额 | - | -16,165,173.2 | -7,720,551.6 | -8,068,951.6 |
| 汇率变动对现金及现金等价物的影响 | -1,054,175.13 | -575,371.85 | -23,099.03 | 264,458.74 |
| 现金及现金等价物净增加额 | 1,659,277.04 | 77,880,409.1 | 43,204,447.92 | 30,004,519.53 |
| 期末现金及现金等价物余额 | 116,827,194.63 | 115,167,917.59 | 80,491,956.41 | 67,292,028.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 77,880,409.1 | - | 30,004,519.53 |