| 流通市值:59.95亿 | 总市值:68.49亿 | ||
| 流通股本:1.01亿 | 总股本:1.16亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益69074.73万元,未分配利润36062.58万元。
截至2026年第一季度最新总资产80789.29万元,负债11714.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 90,690,840.94 | 414,242,888.17 | 310,155,023.93 | 209,554,469.95 |
| 营业总成本 | 97,229,131.33 | 405,174,576.13 | 301,669,566.12 | 201,111,851.9 |
| 其他经营收益 | ||||
| 营业利润 | -4,394,543.48 | 17,201,517.89 | 14,053,103.99 | 12,340,198.17 |
| 利润总额 | -3,631,795.85 | 16,957,610.72 | 13,932,069.8 | 12,198,705.18 |
| 净利润 | -3,622,074.98 | 14,337,144.2 | 11,968,326.1 | 10,780,205.63 |
| 每股收益 | ||||
| 其他综合收益 | -1,234,053.62 | -2,140,665.36 | -1,631,379.55 | -250,788.84 |
| 综合收益总额 | -4,856,128.6 | 12,196,478.84 | 10,336,946.55 | 10,529,416.79 |
| 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 | 485,464,861.5 | 467,967,252.68 | 461,751,214.29 | 464,545,814.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 322,428,012.55 | 330,804,336.97 | 330,286,245.74 | 321,782,370.09 |
| 资产总计 | 807,892,874.05 | 798,771,589.65 | 792,037,460.03 | 786,328,184.39 |
| 流动负债: | ||||
| 流动负债合计 | 103,318,766.6 | 88,029,347.48 | 81,823,833.76 | 86,302,393.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,826,817.29 | 16,824,498.09 | 20,033,747.8 | 11,285,530.69 |
| 负债合计 | 117,145,583.89 | 104,853,845.57 | 101,857,581.56 | 97,587,924.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 692,440,557.64 | 694,949,635 | 690,609,558.97 | 688,757,789.38 |
| 股东权益合计 | 690,747,290.16 | 693,917,744.08 | 690,179,878.47 | 688,740,259.8 |
| 负债和股东权益合计 | 807,892,874.05 | 798,771,589.65 | 792,037,460.03 | 786,328,184.39 |
| 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 | 89,831,793.16 | 424,608,148.83 | 334,329,788.12 | 229,398,560.29 |
| 经营活动现金流出小计 | 108,166,532.05 | 375,818,019.01 | 307,356,641.15 | 207,152,593.24 |
| 经营活动产生的现金流量净额 | -18,334,738.89 | 48,790,129.82 | 26,973,146.97 | 22,245,967.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 216,514,938.81 | 1,103,398,764.54 | 815,625,643.82 | 544,976,754.81 |
| 投资活动现金流出小计 | 153,034,381.62 | 1,121,184,837.99 | 814,067,446.12 | 540,483,052.98 |
| 投资活动产生的现金流量净额 | 63,480,557.19 | -17,786,073.45 | 1,558,197.7 | 4,493,701.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,289.92 | 10,086,400 | 10,358,672.53 | 10,358,355.24 |
| 筹资活动现金流出小计 | - | 13,166,849.43 | 9,612,519.06 | 9,541,759.79 |
| 筹资活动产生的现金流量净额 | 34,289.92 | -3,080,449.43 | 746,153.47 | 816,595.45 |
| 汇率变动对现金及现金等价物的影响 | -1,551,306.23 | -3,172,919.54 | 143,868.09 | 521,059.9 |
| 现金及现金等价物净增加额 | 43,628,801.99 | 24,750,687.4 | 29,421,366.23 | 28,077,324.23 |
| 期末现金及现金等价物余额 | 161,796,733.05 | 118,167,931.06 | 122,838,609.88 | 121,494,567.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,750,687.4 | - | 28,077,324.23 |