| 流通市值:106.50亿 | 总市值:145.94亿 | ||
| 流通股本:2.70亿 | 总股本:3.70亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.09元。
截至2026年第一季度最新股东权益171276.43万元,未分配利润36024.41万元。
截至2026年第一季度最新总资产207517.19万元,负债36240.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 206,672,916.54 | 670,222,937.77 | 460,002,856.67 | 287,927,415.79 |
| 营业总成本 | 173,414,849.97 | 633,747,393.28 | 438,104,253.25 | 272,261,697.41 |
| 其他经营收益 | ||||
| 营业利润 | 32,700,200.34 | 38,375,721.94 | 45,238,659.21 | 31,292,690.29 |
| 利润总额 | 32,688,271.33 | 38,435,116.66 | 45,296,294.13 | 31,345,001.54 |
| 净利润 | 30,531,945.52 | 42,205,993.5 | 37,269,005.45 | 25,411,242.01 |
| 每股收益 | ||||
| 其他综合收益 | -1,050,111.14 | -1,816,443.9 | -170,021.75 | 559,420.86 |
| 综合收益总额 | 29,481,834.38 | 40,389,549.6 | 37,098,983.7 | 25,970,662.87 |
| 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 | 1,399,191,240.97 | 1,376,806,806.43 | 1,303,738,513.66 | 1,265,823,094.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 675,980,700.65 | 673,603,154.94 | 660,290,475.67 | 658,336,065.16 |
| 资产总计 | 2,075,171,941.62 | 2,050,409,961.37 | 1,964,028,989.33 | 1,924,159,159.57 |
| 流动负债: | ||||
| 流动负债合计 | 262,384,410.46 | 277,079,150.59 | 201,970,210.6 | 176,539,169.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,023,244.91 | 447,964,121.35 | 439,770,584.65 | 437,297,349.44 |
| 负债合计 | 362,407,655.37 | 725,043,271.94 | 641,740,795.25 | 613,836,518.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,698,974,657.24 | 1,310,579,531.28 | 1,308,865,349.66 | 1,297,417,010.61 |
| 股东权益合计 | 1,712,764,286.25 | 1,325,366,689.43 | 1,322,288,194.08 | 1,310,322,640.62 |
| 负债和股东权益合计 | 2,075,171,941.62 | 2,050,409,961.37 | 1,964,028,989.33 | 1,924,159,159.57 |
| 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 | 143,437,477.5 | 583,729,497.25 | 428,114,322.8 | 296,527,437.7 |
| 经营活动现金流出小计 | 167,180,522.1 | 593,030,176.21 | 445,725,055.67 | 311,412,512.21 |
| 经营活动产生的现金流量净额 | -23,743,044.6 | -9,300,678.96 | -17,610,732.87 | -14,885,074.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,508.08 | 170,399.56 | 4,500 | - |
| 投资活动现金流出小计 | 9,483,324.4 | 51,492,222.57 | 39,413,044.41 | 28,590,603.68 |
| 投资活动产生的现金流量净额 | -9,481,816.32 | -51,321,823.01 | -39,408,544.41 | -28,590,603.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 265,041.58 | 73,005,130.61 | 12,906,805.59 | 3,589,930.65 |
| 筹资活动现金流出小计 | 8,253,067.05 | 78,149,401.52 | 53,879,260.41 | 50,781,276.75 |
| 筹资活动产生的现金流量净额 | -7,988,025.47 | -5,144,270.91 | -40,972,454.82 | -47,191,346.1 |
| 汇率变动对现金及现金等价物的影响 | -1,132,909.78 | -2,365,758.86 | -696,356.09 | -61,020.49 |
| 现金及现金等价物净增加额 | -42,345,796.17 | -68,132,531.74 | -98,688,088.19 | -90,728,044.78 |
| 期末现金及现金等价物余额 | 432,574,646.84 | 474,920,443.01 | 444,364,886.56 | 452,324,929.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -68,132,531.74 | - | -90,728,044.78 |