| 流通市值:66.71亿 | 总市值:79.64亿 | ||
| 流通股本:1.70亿 | 总股本:2.03亿 |
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72874.38万元,未分配利润-190348.10万元。
截至2026年第一季度最新总资产90482.47万元,负债17608.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 73,291,001.14 | 286,915,607.91 | 214,519,943.38 | 143,473,025.37 |
| 营业总成本 | 67,633,499.04 | 277,707,088.49 | 201,380,177.57 | 135,285,291.28 |
| 其他经营收益 | ||||
| 营业利润 | 8,574,392.8 | 28,157,337.59 | 19,591,809.71 | 12,966,159.08 |
| 利润总额 | 8,574,393.49 | 27,922,964.8 | 19,592,071.59 | 12,966,420.71 |
| 净利润 | 8,469,974.2 | 27,013,834.74 | 19,256,045.05 | 12,740,147.93 |
| 每股收益 | ||||
| 其他综合收益 | -1,625,115.53 | -2,396,873.21 | -1,247,357.33 | -120,851.16 |
| 综合收益总额 | 6,844,858.67 | 24,616,961.53 | 18,008,687.72 | 12,619,296.77 |
| 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 | 801,391,815.42 | 798,447,021.65 | 797,633,312.97 | 791,095,182.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 103,432,905.25 | 102,245,876.35 | 98,177,893.54 | 101,546,203.23 |
| 资产总计 | 904,824,720.67 | 900,692,898 | 895,811,206.51 | 892,641,385.63 |
| 流动负债: | ||||
| 流动负债合计 | 115,468,031.33 | 121,255,652.5 | 121,512,269.51 | 123,483,866.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,612,930.31 | 57,538,345.14 | 59,010,515.45 | 59,256,283.51 |
| 负债合计 | 176,080,961.64 | 178,793,997.64 | 180,522,784.96 | 182,740,150.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 649,679,482.82 | 645,228,801.8 | 638,458,031.27 | 633,633,003.57 |
| 股东权益合计 | 728,743,759.03 | 721,898,900.36 | 715,288,421.55 | 709,901,235.6 |
| 负债和股东权益合计 | 904,824,720.67 | 900,692,898 | 895,811,206.51 | 892,641,385.63 |
| 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 | 82,316,169.65 | 310,855,109.66 | 235,902,571.76 | 159,627,501.84 |
| 经营活动现金流出小计 | 82,172,742.78 | 301,418,819.69 | 227,938,786.3 | 152,552,734.66 |
| 经营活动产生的现金流量净额 | 143,426.87 | 9,436,289.97 | 7,963,785.46 | 7,074,767.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 188,341,434.54 | 525,621,098.04 | 115,003,769.48 | 93,724,064.44 |
| 投资活动现金流出小计 | 101,783,096.62 | 679,616,921.83 | 135,962,100.17 | 32,265,396.95 |
| 投资活动产生的现金流量净额 | 86,558,337.92 | -153,995,823.79 | -20,958,330.69 | 61,458,667.49 |
| 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 | 405,319.84 | 7,114,677.08 | 5,517,700.2 | 4,001,382.72 |
| 筹资活动产生的现金流量净额 | -405,319.84 | -7,114,677.08 | -5,517,700.2 | -4,001,382.72 |
| 汇率变动对现金及现金等价物的影响 | -1,721,836.72 | -3,951,325.24 | -1,288,714.45 | -461,659.55 |
| 现金及现金等价物净增加额 | 84,574,608.23 | -155,625,536.14 | -19,800,959.88 | 64,070,392.4 |
| 期末现金及现金等价物余额 | 410,075,378.3 | 325,500,770.07 | 461,325,346.33 | 545,403,679.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -155,625,536.14 | - | 64,070,392.4 |