| 流通市值:20.71亿 | 总市值:36.25亿 | ||
| 流通股本:6856.01万 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.09元。
截至2026年第一季度最新股东权益116011.94万元,未分配利润21869.28万元。
截至2026年第一季度最新总资产176893.16万元,负债60881.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 126,061,803.08 | 677,437,363.31 | 484,089,054.54 | 289,959,818.02 |
| 营业总成本 | 114,825,362.82 | 557,462,782.6 | 403,378,665.08 | 249,924,161.59 |
| 其他经营收益 | ||||
| 营业利润 | 12,549,705.99 | 114,877,792.82 | 82,724,100.94 | 41,247,474.97 |
| 利润总额 | 12,790,872.7 | 114,982,474.96 | 82,144,296.97 | 40,667,418.01 |
| 净利润 | 10,360,069.89 | 101,332,412.89 | 71,017,767.91 | 35,797,826.98 |
| 每股收益 | ||||
| 其他综合收益 | -409,764.85 | -674,198.1 | 805,680.54 | 290,365.64 |
| 综合收益总额 | 9,950,305.04 | 100,658,214.79 | 71,823,448.45 | 36,088,192.62 |
| 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 | 1,392,094,926.79 | 1,424,362,823.13 | 1,384,453,350.41 | 1,343,357,606.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 376,836,644.76 | 380,436,186.12 | 360,455,017.59 | 359,807,434.21 |
| 资产总计 | 1,768,931,571.55 | 1,804,799,009.25 | 1,744,908,368 | 1,703,165,041.16 |
| 流动负债: | ||||
| 流动负债合计 | 569,012,203.48 | 611,568,183.05 | 526,431,495 | 519,488,894.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,799,971.19 | 41,283,823.35 | 20,831,438.54 | 22,135,163.37 |
| 负债合计 | 608,812,174.67 | 652,852,006.4 | 547,262,933.54 | 541,624,057.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,150,403,701.48 | 1,140,575,554.58 | 1,175,040,452.5 | 1,140,112,246.54 |
| 股东权益合计 | 1,160,119,396.88 | 1,151,947,002.85 | 1,197,645,434.46 | 1,161,540,983.75 |
| 负债和股东权益合计 | 1,768,931,571.55 | 1,804,799,009.25 | 1,744,908,368 | 1,703,165,041.16 |
| 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 | 201,980,087.59 | 845,505,770.01 | 575,500,020.7 | 334,821,592.84 |
| 经营活动现金流出小计 | 177,838,578.11 | 747,890,597.44 | 522,576,794.51 | 337,778,043.51 |
| 经营活动产生的现金流量净额 | 24,141,509.48 | 97,615,172.57 | 52,923,226.19 | -2,956,450.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 380,448,235.61 | 2,672,654,356.52 | 1,912,098,325.4 | 1,007,712,310.24 |
| 投资活动现金流出小计 | 389,798,657.55 | 2,424,156,061.81 | 1,652,275,314.07 | 744,868,014.65 |
| 投资活动产生的现金流量净额 | -9,350,421.94 | 248,498,294.71 | 259,823,011.33 | 262,844,295.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 13,342,390.89 | 17,148,120.35 | 13,553,920.35 |
| 筹资活动现金流出小计 | 62,070,234 | 17,252,964.99 | 15,193,844 | 13,898,586 |
| 筹资活动产生的现金流量净额 | -62,070,234 | -3,910,574.1 | 1,954,276.35 | -344,665.65 |
| 汇率变动对现金及现金等价物的影响 | -3,343,963.61 | -4,003,030.51 | 161,070.1 | 657,443.45 |
| 现金及现金等价物净增加额 | -50,623,110.07 | 338,199,862.67 | 314,861,583.97 | 260,200,622.72 |
| 期末现金及现金等价物余额 | 686,494,433.16 | 735,383,543.23 | 712,045,264.53 | 657,384,303.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 338,199,862.67 | - | 260,200,622.72 |