| 流通市值:41.92亿 | 总市值:43.59亿 | ||
| 流通股本:3.14亿 | 总股本:3.26亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2026年第一季度最新股东权益100078.73万元,未分配利润48082.92万元。
截至2026年第一季度最新总资产120909.42万元,负债20830.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,337,654.98 | 479,869,144.27 | 347,552,758.6 | 217,491,695.35 |
| 营业总成本 | 116,351,178.97 | 468,009,305.26 | 337,698,116.43 | 214,285,275.69 |
| 其他经营收益 | ||||
| 营业利润 | 8,220,251.58 | 17,171,030.08 | 15,539,547.75 | 9,606,811.12 |
| 利润总额 | 8,262,087.87 | 19,486,665.58 | 17,132,376.49 | 10,915,818.19 |
| 净利润 | 8,182,262.33 | 17,197,847.33 | 16,954,094.98 | 10,502,258.18 |
| 每股收益 | ||||
| 其他综合收益 | 70,988.61 | -2,840,965.6 | -1,136,490.65 | -12,270.09 |
| 综合收益总额 | 8,253,250.94 | 14,356,881.73 | 15,817,604.33 | 10,489,988.09 |
| 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 | 992,813,558.11 | 977,006,710.59 | 993,771,340.21 | 998,733,973.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 216,280,608.07 | 213,976,908.38 | 214,715,401.35 | 203,149,292.68 |
| 资产总计 | 1,209,094,166.18 | 1,190,983,618.97 | 1,208,486,741.56 | 1,201,883,266.27 |
| 流动负债: | ||||
| 流动负债合计 | 203,956,034.78 | 193,982,327.8 | 209,876,261.33 | 208,210,598.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,350,790.23 | 4,467,200.94 | 4,615,667.4 | 4,781,470.19 |
| 负债合计 | 208,306,825.01 | 198,449,528.74 | 214,491,928.73 | 212,992,068.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,000,802,020.96 | 992,547,326.99 | 994,002,386.41 | 988,670,403.57 |
| 股东权益合计 | 1,000,787,341.17 | 992,534,090.23 | 993,994,812.83 | 988,891,197.48 |
| 负债和股东权益合计 | 1,209,094,166.18 | 1,190,983,618.97 | 1,208,486,741.56 | 1,201,883,266.27 |
| 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 | 119,518,420.58 | 429,168,025.04 | 317,095,680.8 | 213,946,068.62 |
| 经营活动现金流出小计 | 100,509,407.79 | 393,800,477.4 | 305,578,831.27 | 206,956,010.39 |
| 经营活动产生的现金流量净额 | 19,009,012.79 | 35,367,547.64 | 11,516,849.53 | 6,990,058.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 308,281,589.65 | 1,152,426,542.38 | 887,270,283.69 | 583,267,924.82 |
| 投资活动现金流出小计 | 406,629,323.32 | 1,128,609,909.13 | 943,845,286.11 | 610,652,279.65 |
| 投资活动产生的现金流量净额 | -98,347,733.67 | 23,816,633.25 | -56,575,002.42 | -27,384,354.83 |
| 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 | - | 5,319,626.06 | 5,039,568.97 | 1,035,706.05 |
| 筹资活动产生的现金流量净额 | - | -5,319,626.06 | -5,039,568.97 | -1,035,706.05 |
| 汇率变动对现金及现金等价物的影响 | 1,657,442.06 | -2,307,749.01 | -1,068,574.41 | -256,524.78 |
| 现金及现金等价物净增加额 | -77,681,278.82 | 51,556,805.82 | -51,166,296.27 | -21,686,527.43 |
| 期末现金及现金等价物余额 | 255,766,306.41 | 333,447,585.23 | 230,724,483.14 | 260,204,251.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,556,805.82 | - | -21,686,527.43 |