| 流通市值:25.63亿 | 总市值:41.43亿 | ||
| 流通股本:7564.07万 | 总股本:1.22亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.11元。
截至2026年第一季度最新股东权益186226.38万元,未分配利润46529.91万元。
截至2026年第一季度最新总资产223714.68万元,负债37488.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 141,348,102.51 | 356,690,670.31 | 245,772,123.41 | 158,378,322.59 |
| 营业总成本 | 134,910,756.24 | 356,330,685.69 | 249,491,728.88 | 158,499,653.51 |
| 其他经营收益 | ||||
| 营业利润 | 12,253,429.73 | 2,016,839.64 | 8,411,563.73 | 9,485,407.14 |
| 利润总额 | 12,237,638.41 | 1,335,407.96 | 7,904,091.4 | 9,052,450.32 |
| 净利润 | 11,321,708.11 | 2,551,597.31 | 7,325,822.33 | 8,767,081.89 |
| 每股收益 | ||||
| 其他综合收益 | -476,068.26 | 52,864,149.54 | -342,063.33 | -123,874.29 |
| 综合收益总额 | 10,845,639.85 | 55,415,746.85 | 6,983,759 | 8,643,207.6 |
| 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 | 1,068,575,712.56 | 1,016,177,847.8 | 994,787,101.12 | 998,888,220.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,168,571,079.31 | 989,758,838.21 | 935,596,428.31 | 941,579,226.76 |
| 资产总计 | 2,237,146,791.87 | 2,005,936,686.01 | 1,930,383,529.43 | 1,940,467,447.52 |
| 流动负债: | ||||
| 流动负债合计 | 325,412,450.56 | 119,353,325.21 | 100,963,699.81 | 110,161,985.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,470,503.93 | 42,615,399.63 | 33,883,856.3 | 35,242,662.43 |
| 负债合计 | 374,882,954.49 | 161,968,724.84 | 134,847,556.11 | 145,404,647.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,851,537,631.46 | 1,838,984,835.8 | 1,788,359,443.87 | 1,789,632,342.74 |
| 股东权益合计 | 1,862,263,837.38 | 1,843,967,961.17 | 1,795,535,973.32 | 1,795,062,799.57 |
| 负债和股东权益合计 | 2,237,146,791.87 | 2,005,936,686.01 | 1,930,383,529.43 | 1,940,467,447.52 |
| 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 | 139,850,876.66 | 404,579,770.58 | 289,379,479.9 | 195,505,582.73 |
| 经营活动现金流出小计 | 119,280,388.3 | 385,924,245.18 | 255,696,720.08 | 170,121,156.37 |
| 经营活动产生的现金流量净额 | 20,570,488.36 | 18,655,525.4 | 33,682,759.82 | 25,384,426.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 407,866,385.31 | 2,662,590,821.86 | 1,863,979,614.07 | 1,160,885,925.05 |
| 投资活动现金流出小计 | 458,604,175.84 | 2,611,058,305.63 | 1,837,729,200.33 | 1,075,555,953.89 |
| 投资活动产生的现金流量净额 | -50,737,790.53 | 51,532,516.23 | 26,250,413.74 | 85,329,971.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,270,865.28 | 5,785,372.32 | 5,733,955.69 | 3,592,162.61 |
| 筹资活动现金流出小计 | 21,779,460.12 | 35,288,389.95 | 34,391,265.89 | 33,326,997.05 |
| 筹资活动产生的现金流量净额 | 1,491,405.16 | -29,503,017.63 | -28,657,310.2 | -29,734,834.44 |
| 汇率变动对现金及现金等价物的影响 | -3,650,112.32 | -1,365,870.34 | -1,788,409.56 | -300,311.79 |
| 现金及现金等价物净增加额 | -32,326,009.33 | 39,319,153.66 | 29,487,453.8 | 80,679,251.29 |
| 期末现金及现金等价物余额 | 338,707,157.26 | 371,033,166.59 | 361,201,466.73 | 412,393,264.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,319,153.66 | - | 80,679,251.29 |