| 流通市值:43.75亿 | 总市值:47.17亿 | ||
| 流通股本:2.89亿 | 总股本:3.12亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.07元。
截至2026年第一季度最新股东权益124168.57万元,未分配利润40494.86万元。
截至2026年第一季度最新总资产146523.73万元,负债22355.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 177,699,506.25 | 838,406,779.67 | 651,008,236.94 | 412,987,450.35 |
| 营业总成本 | 169,424,104.91 | 810,497,798.78 | 622,432,895.76 | 396,747,903.51 |
| 其他经营收益 | ||||
| 营业利润 | 22,480,417.94 | -779,347.52 | 29,551,106.06 | 14,466,738.17 |
| 利润总额 | 22,484,725.38 | -1,643,182.93 | 29,123,084.51 | 14,103,434.23 |
| 净利润 | 20,585,011.48 | -4,753,645.02 | 22,593,603.61 | 9,602,217.27 |
| 每股收益 | ||||
| 其他综合收益 | -3,935,124.39 | -9,354,362.52 | -8,191,618.83 | -6,736,443.18 |
| 综合收益总额 | 16,649,887.09 | -14,108,007.54 | 14,401,984.78 | 2,865,774.09 |
| 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 | 884,199,842 | 938,707,018.53 | 942,898,927.25 | 909,052,310.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 581,037,411.93 | 573,881,803.04 | 605,442,856.28 | 611,878,223.76 |
| 资产总计 | 1,465,237,253.93 | 1,512,588,821.57 | 1,548,341,783.53 | 1,520,930,533.78 |
| 流动负债: | ||||
| 流动负债合计 | 196,999,028.26 | 269,250,983.56 | 284,315,417.64 | 263,230,073.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,552,488.33 | 27,906,593.57 | 20,085,129.13 | 25,295,434.31 |
| 负债合计 | 223,551,516.59 | 297,157,577.13 | 304,400,546.77 | 288,525,507.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,254,848,762.5 | 1,236,723,292.41 | 1,258,016,113.18 | 1,244,368,955.2 |
| 股东权益合计 | 1,241,685,737.34 | 1,215,431,244.44 | 1,243,941,236.76 | 1,232,405,026.07 |
| 负债和股东权益合计 | 1,465,237,253.93 | 1,512,588,821.57 | 1,548,341,783.53 | 1,520,930,533.78 |
| 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 | 217,048,502.07 | 860,422,895.07 | 632,710,229.29 | 429,004,457.01 |
| 经营活动现金流出小计 | 213,939,080.47 | 811,568,411.23 | 591,371,688.85 | 405,299,216.49 |
| 经营活动产生的现金流量净额 | 3,109,421.6 | 48,854,483.84 | 41,338,540.44 | 23,705,240.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 77,000 | 1,926,600 | 1,976,894.99 | 1,859,600 |
| 投资活动现金流出小计 | 17,941,472.72 | 19,757,286.42 | 12,055,277.54 | 2,616,344.86 |
| 投资活动产生的现金流量净额 | -17,864,472.72 | -17,830,686.42 | -10,078,382.55 | -756,744.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,864.43 | 2,929,974.04 | - | - |
| 筹资活动现金流出小计 | 591,933.33 | 36,808,643.06 | 35,059,228.22 | 34,239,754.7 |
| 筹资活动产生的现金流量净额 | -556,068.9 | -33,878,669.02 | -35,059,228.22 | -34,239,754.7 |
| 汇率变动对现金及现金等价物的影响 | -6,202,384 | -931,448.39 | 925,083.89 | 88,292.2 |
| 现金及现金等价物净增加额 | -21,513,504.02 | -3,786,319.99 | -2,873,986.44 | -11,202,966.84 |
| 期末现金及现金等价物余额 | 440,960,586.72 | 462,474,090.74 | 463,386,424.29 | 455,057,443.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,786,319.99 | - | -11,202,966.84 |