| 流通市值:47.98亿 | 总市值:47.98亿 | ||
| 流通股本:4.18亿 | 总股本:4.18亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.02元。
截至2026年第一季度最新股东权益228248.89万元,未分配利润17658.80万元。
截至2026年第一季度最新总资产240011.93万元,负债11763.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,164,148.88 | 453,306,981.13 | 318,896,734.57 | 234,768,347.93 |
| 营业总成本 | 119,112,800.57 | 439,869,142.57 | 318,613,218.65 | 228,432,709.66 |
| 其他经营收益 | ||||
| 营业利润 | 10,250,432.23 | 41,855,619.79 | 23,704,749.07 | 20,436,245.54 |
| 利润总额 | 10,250,012.6 | 41,260,938 | 23,116,847.27 | 20,521,686.91 |
| 净利润 | 9,218,063.65 | 34,910,598.79 | 20,933,355.19 | 18,547,082.58 |
| 每股收益 | ||||
| 其他综合收益 | - | 628,950.39 | - | -49,303.28 |
| 综合收益总额 | 9,218,063.65 | 35,539,549.18 | 20,933,355.19 | 18,497,779.3 |
| 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 | 1,792,208,176.15 | 1,791,603,630.53 | 1,781,120,511.68 | 1,780,923,612.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 607,911,133.39 | 610,273,637.81 | 620,373,542.35 | 611,250,520.11 |
| 资产总计 | 2,400,119,309.54 | 2,401,877,268.34 | 2,401,494,054.03 | 2,392,174,132.73 |
| 流动负债: | ||||
| 流动负债合计 | 104,325,583.27 | 114,549,840.55 | 127,660,336.26 | 120,380,285.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,304,797.27 | 14,099,345.45 | 14,525,996.61 | 14,904,813.43 |
| 负债合计 | 117,630,380.54 | 128,649,186 | 142,186,332.87 | 135,285,098.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,282,488,929 | 2,273,228,082.34 | 2,259,307,721.16 | 2,256,889,033.97 |
| 股东权益合计 | 2,282,488,929 | 2,273,228,082.34 | 2,259,307,721.16 | 2,256,889,033.97 |
| 负债和股东权益合计 | 2,400,119,309.54 | 2,401,877,268.34 | 2,401,494,054.03 | 2,392,174,132.73 |
| 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 | 111,600,280.46 | 406,788,250.41 | 313,930,607.85 | 209,193,699.07 |
| 经营活动现金流出小计 | 114,063,094.46 | 399,237,430.95 | 295,060,269.81 | 200,792,404.84 |
| 经营活动产生的现金流量净额 | -2,462,814 | 7,550,819.46 | 18,870,338.04 | 8,401,294.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 490,749,331.64 | 179,041,323.76 | 147,913,607.09 |
| 投资活动现金流出小计 | 19,186,893.06 | 528,037,293.92 | 132,293,706.45 | 95,658,235.03 |
| 投资活动产生的现金流量净额 | -19,186,893.06 | -37,287,962.28 | 46,747,617.31 | 52,255,372.06 |
| 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 | - | 73,402,643.11 | 72,815,730.94 | 72,815,730.94 |
| 筹资活动产生的现金流量净额 | - | -73,402,643.11 | -72,815,730.94 | -72,815,730.94 |
| 汇率变动对现金及现金等价物的影响 | -725,827.95 | -1,141,506.19 | -120,532.69 | 388,707.74 |
| 现金及现金等价物净增加额 | -22,375,535.01 | -104,281,292.12 | -7,318,308.28 | -11,770,356.91 |
| 期末现金及现金等价物余额 | 425,282,964.5 | 438,758,499.51 | 535,821,483.35 | 531,269,434.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -104,281,292.12 | - | -11,770,356.91 |