| 流通市值:43.57亿 | 总市值:43.57亿 | ||
| 流通股本:1.09亿 | 总股本:1.09亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2026年第一季度最新股东权益91313.37万元,未分配利润22262.00万元。
截至2026年第一季度最新总资产107384.53万元,负债16071.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 123,189,422.98 | 507,964,593.09 | 379,206,152.25 | 256,035,332.25 |
| 营业总成本 | 124,718,350.65 | 489,220,256.03 | 360,570,169.28 | 238,479,864.37 |
| 其他经营收益 | ||||
| 营业利润 | -800,310.64 | 19,814,266.57 | 23,690,321.65 | 19,669,172.78 |
| 利润总额 | -792,669.29 | 16,353,217.47 | 20,005,803.59 | 20,011,544.64 |
| 净利润 | 217,397.48 | 16,401,346.49 | 19,436,057.45 | 18,225,529.67 |
| 每股收益 | ||||
| 其他综合收益 | -183,914.43 | 1,156,007.65 | 1,301,550.22 | 1,400,827.6 |
| 综合收益总额 | 33,483.05 | 17,557,354.14 | 20,737,607.67 | 19,626,357.27 |
| 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 | 732,860,961.27 | 722,721,826.84 | 745,725,417.59 | 738,636,318.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 340,984,306.22 | 327,644,800.68 | 305,197,322.14 | 300,752,389.99 |
| 资产总计 | 1,073,845,267.49 | 1,050,366,627.52 | 1,050,922,739.73 | 1,039,388,708.79 |
| 流动负债: | ||||
| 流动负债合计 | 141,814,837.02 | 120,467,759.47 | 126,247,479.03 | 115,369,569.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,896,764.26 | 17,026,727.51 | 12,708,746.23 | 13,150,734.41 |
| 负债合计 | 160,711,601.28 | 137,494,486.98 | 138,956,225.26 | 128,520,303.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 909,066,377.24 | 908,057,814.72 | 911,577,681.65 | 910,421,571.83 |
| 股东权益合计 | 913,133,666.21 | 912,872,140.54 | 911,966,514.47 | 910,868,404.84 |
| 负债和股东权益合计 | 1,073,845,267.49 | 1,050,366,627.52 | 1,050,922,739.73 | 1,039,388,708.79 |
| 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 | 99,913,654.1 | 418,525,050.85 | 320,114,210.58 | 211,119,523.92 |
| 经营活动现金流出小计 | 91,814,322.9 | 336,392,705.83 | 256,974,735.77 | 170,699,379.11 |
| 经营活动产生的现金流量净额 | 8,099,331.2 | 82,132,345.02 | 63,139,474.81 | 40,420,144.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 437,952,607.81 | 1,590,864,205.46 | 1,183,288,484.42 | 827,084,048.21 |
| 投资活动现金流出小计 | 518,089,335 | 1,726,306,713.29 | 1,298,505,650.42 | 926,130,575.14 |
| 投资活动产生的现金流量净额 | -80,136,727.19 | -135,442,507.83 | -115,217,166 | -99,046,526.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 526,316 | 526,316 | 526,316 |
| 筹资活动现金流出小计 | 149,922.2 | 12,233,131.74 | 11,586,983.98 | 11,470,762.23 |
| 筹资活动产生的现金流量净额 | -149,922.2 | -11,706,815.74 | -11,060,667.98 | -10,944,446.23 |
| 汇率变动对现金及现金等价物的影响 | -1,979,627.61 | 2,786,081.85 | 4,567,463.78 | 5,195,134.65 |
| 现金及现金等价物净增加额 | -74,166,945.8 | -62,230,896.7 | -58,570,895.39 | -64,375,693.7 |
| 期末现金及现金等价物余额 | 105,810,872.91 | 179,977,818.71 | 183,637,820.02 | 177,833,021.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,230,896.7 | - | -64,375,693.7 |