| 流通市值:149.80亿 | 总市值:158.53亿 | ||
| 流通股本:1.84亿 | 总股本:1.95亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.04元。
截至2026年第一季度最新股东权益59024.38万元,未分配利润26153.25万元。
截至2026年第一季度最新总资产64907.45万元,负债5883.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 55,946,093.01 | 228,010,635.96 | 162,015,314.68 | 96,734,897.03 |
| 营业总成本 | 49,572,681.27 | 195,681,984.3 | 126,148,340.24 | 74,517,531.02 |
| 其他经营收益 | ||||
| 营业利润 | 8,764,565.89 | 28,217,819.74 | 32,767,962.72 | 19,053,293.4 |
| 利润总额 | 8,757,489.56 | 28,677,389.45 | 32,666,430.93 | 18,952,580.36 |
| 净利润 | 6,941,270.38 | 22,900,391.21 | 27,317,923.99 | 15,607,766.57 |
| 每股收益 | ||||
| 其他综合收益 | 473,403.69 | -523,962.49 | -630,288.05 | -599,440.54 |
| 综合收益总额 | 7,414,674.07 | 22,376,428.72 | 26,687,635.94 | 15,008,326.03 |
| 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 | 525,842,613.46 | 511,853,448.69 | 517,895,959.14 | 506,766,708.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 123,231,891.71 | 126,128,390.9 | 124,514,024.16 | 126,942,982.29 |
| 资产总计 | 649,074,505.17 | 637,981,839.59 | 642,409,983.3 | 633,709,690.94 |
| 流动负债: | ||||
| 流动负债合计 | 56,896,113.31 | 52,830,528.64 | 53,997,635.29 | 56,302,569.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,934,556.53 | 2,322,149.69 | 1,271,979.52 | 1,946,062.41 |
| 负债合计 | 58,830,669.84 | 55,152,678.33 | 55,269,614.81 | 58,248,632.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 588,678,657.97 | 581,128,188.54 | 585,526,327.65 | 573,709,598.15 |
| 股东权益合计 | 590,243,835.33 | 582,829,161.26 | 587,140,368.49 | 575,461,058.57 |
| 负债和股东权益合计 | 649,074,505.17 | 637,981,839.59 | 642,409,983.3 | 633,709,690.94 |
| 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 | 72,576,850.49 | 266,035,441 | 191,769,630.2 | 119,188,258.87 |
| 经营活动现金流出小计 | 65,767,203.26 | 231,788,515.8 | 168,799,174.94 | 108,677,470.88 |
| 经营活动产生的现金流量净额 | 6,809,647.23 | 34,246,925.2 | 22,970,455.26 | 10,510,787.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 405,940,864.57 | 1,437,925,918.1 | 1,134,647,810.29 | 731,954,320.59 |
| 投资活动现金流出小计 | 379,523,628 | 1,387,041,234.34 | 1,081,383,994.87 | 678,030,192.21 |
| 投资活动产生的现金流量净额 | 26,417,236.57 | 50,884,683.76 | 53,263,815.42 | 53,924,128.38 |
| 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 | 292,828 | 32,014,205.6 | 31,139,152.17 | 30,513,222.49 |
| 筹资活动产生的现金流量净额 | -292,828 | -32,014,205.6 | -31,139,152.17 | -30,513,222.49 |
| 汇率变动对现金及现金等价物的影响 | -2,294,141.39 | -2,312,946.85 | 1,315,475.13 | 883,915.42 |
| 现金及现金等价物净增加额 | 30,639,914.41 | 50,804,456.51 | 46,410,593.64 | 34,805,609.3 |
| 期末现金及现金等价物余额 | 296,381,266.41 | 265,741,352 | 261,347,489.13 | 249,742,504.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 50,804,456.51 | - | 34,805,609.3 |