| 流通市值:20.42亿 | 总市值:29.64亿 | ||
| 流通股本:9318.12万 | 总股本:1.35亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2026年第一季度最新股东权益191057.17万元,未分配利润65798.62万元。
截至2026年第一季度最新总资产208056.47万元,负债16999.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 156,510,334.43 | 718,119,427.79 | 520,511,117.89 | 355,849,189.58 |
| 营业总成本 | 157,420,986.8 | 656,250,092.18 | 461,262,211.07 | 304,005,927.65 |
| 其他经营收益 | ||||
| 营业利润 | 5,589,632.08 | 92,440,563.32 | 93,406,353.38 | 72,220,035.02 |
| 利润总额 | 5,640,636.2 | 92,955,615.18 | 93,884,540.34 | 72,676,924.73 |
| 净利润 | 4,431,566.62 | 86,047,191.18 | 86,065,429.27 | 66,233,575.81 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,421,244.98 | - | - |
| 综合收益总额 | 4,431,566.62 | 84,625,946.2 | 86,065,429.27 | 66,233,575.81 |
| 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 | 1,714,887,041.22 | 1,732,621,005.25 | 1,731,609,697.05 | 1,661,727,424.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 365,677,685.46 | 360,791,151 | 337,167,040.44 | 378,004,207.66 |
| 资产总计 | 2,080,564,726.68 | 2,093,412,156.25 | 2,068,776,737.49 | 2,039,731,632.55 |
| 流动负债: | ||||
| 流动负债合计 | 136,327,235.27 | 153,668,907.23 | 133,757,763.15 | 126,737,208.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,665,768.29 | 35,228,227.27 | 39,053,373.79 | 38,593,242.99 |
| 负债合计 | 169,993,003.56 | 188,897,134.5 | 172,811,136.94 | 165,330,451.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,889,251,715.62 | 1,883,708,323.54 | 1,875,682,147.37 | 1,853,148,219.75 |
| 股东权益合计 | 1,910,571,723.12 | 1,904,515,021.75 | 1,895,965,600.55 | 1,874,401,181.35 |
| 负债和股东权益合计 | 2,080,564,726.68 | 2,093,412,156.25 | 2,068,776,737.49 | 2,039,731,632.55 |
| 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 | 203,771,669.59 | 822,662,267.32 | 637,575,526.95 | 418,275,101.64 |
| 经营活动现金流出小计 | 227,048,574.26 | 681,930,227.09 | 512,614,119.44 | 350,620,470.7 |
| 经营活动产生的现金流量净额 | -23,276,904.67 | 140,732,040.23 | 124,961,407.51 | 67,654,630.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 341,539,185.39 | 3,588,339,607.99 | 2,841,705,140.1 | 1,842,766,730.94 |
| 投资活动现金流出小计 | 408,927,068.19 | 3,610,910,540.59 | 2,644,560,476.43 | 1,865,018,317.16 |
| 投资活动产生的现金流量净额 | -67,387,882.8 | -22,570,932.6 | 197,144,663.67 | -22,251,586.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,717,283 | 2,727,203 | 167,203 |
| 筹资活动现金流出小计 | 3,115,892.08 | 69,249,499.59 | 64,808,003.05 | 61,380,992.62 |
| 筹资活动产生的现金流量净额 | -3,115,892.08 | -63,532,216.59 | -62,080,800.05 | -61,213,789.62 |
| 汇率变动对现金及现金等价物的影响 | -8,257,431.91 | -15,049,482.5 | -5,888,319.15 | -1,169,603.17 |
| 现金及现金等价物净增加额 | -102,038,111.46 | 39,579,408.54 | 254,136,951.98 | -16,980,348.07 |
| 期末现金及现金等价物余额 | 448,809,166.64 | 550,847,278.1 | 765,404,821.54 | 494,287,521.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,579,408.54 | - | -16,980,348.07 |