| 流通市值:12.07亿 | 总市值:32.22亿 | ||
| 流通股本:6820.92万 | 总股本:1.82亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益105800.82万元,未分配利润28733.35万元。
截至2026年第一季度最新总资产164450.93万元,负债58650.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 258,700,522.17 | 913,599,732.05 | 681,986,099.8 | 459,490,672.37 |
| 营业总成本 | 248,041,671.69 | 893,961,549.73 | 651,698,068.33 | 433,721,163.15 |
| 其他经营收益 | ||||
| 营业利润 | 2,278,595.02 | 14,872,001.93 | 22,549,693.95 | 21,067,377.56 |
| 利润总额 | 2,145,644.23 | 15,003,105.77 | 22,567,908.22 | 21,051,289.3 |
| 净利润 | 2,066,334.16 | 10,290,036.3 | 18,053,849.45 | 19,540,139.95 |
| 每股收益 | ||||
| 其他综合收益 | -7,825,881.01 | 3,356,390.89 | 6,848,274.56 | 1,983,253.35 |
| 综合收益总额 | -5,759,546.85 | 13,646,427.19 | 24,902,124.01 | 21,523,393.3 |
| 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 | 1,018,314,363.02 | 921,914,080.6 | 916,393,167.57 | 980,573,517.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 626,194,901.75 | 632,300,270.98 | 599,797,217.38 | 583,268,083 |
| 资产总计 | 1,644,509,264.77 | 1,554,214,351.58 | 1,516,190,384.95 | 1,563,841,600.33 |
| 流动负债: | ||||
| 流动负债合计 | 572,815,424.25 | 483,379,192.19 | 441,951,165.14 | 500,347,458.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,685,676.6 | 14,130,614.39 | 14,023,837.89 | 14,101,170.43 |
| 负债合计 | 586,501,100.85 | 497,509,806.58 | 455,975,003.03 | 514,448,628.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,054,061,156.77 | 1,056,704,545 | 1,060,215,381.92 | 1,049,392,971.6 |
| 股东权益合计 | 1,058,008,163.92 | 1,056,704,545 | 1,060,215,381.92 | 1,049,392,971.6 |
| 负债和股东权益合计 | 1,644,509,264.77 | 1,554,214,351.58 | 1,516,190,384.95 | 1,563,841,600.33 |
| 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 | 120,257,666.17 | 926,537,465.39 | 630,373,024.65 | 459,105,732.14 |
| 经营活动现金流出小计 | 158,954,842.61 | 814,122,906.41 | 552,116,561.38 | 400,957,150.74 |
| 经营活动产生的现金流量净额 | -38,697,176.44 | 112,414,558.98 | 78,256,463.27 | 58,148,581.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 337,419,597.43 | 2,464,831,853.06 | 1,913,482,738.58 | 1,050,009,898.7 |
| 投资活动现金流出小计 | 371,558,298.77 | 2,521,480,988.2 | 2,009,301,642.72 | 1,045,859,282.58 |
| 投资活动产生的现金流量净额 | -34,138,701.34 | -56,649,135.14 | -95,818,904.14 | 4,150,616.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 44,510,800 | 35,726,745.68 | 35,818,101.93 |
| 筹资活动现金流出小计 | 10,818,615.71 | 52,202,127.33 | 38,529,345.61 | 21,141,132.14 |
| 筹资活动产生的现金流量净额 | -10,818,615.71 | -7,691,327.33 | -2,802,599.93 | 14,676,969.79 |
| 汇率变动对现金及现金等价物的影响 | -1,438,267.16 | -736,220.8 | -1,464,704.9 | 315,826.8 |
| 现金及现金等价物净增加额 | -85,092,760.65 | 47,337,875.71 | -21,829,745.7 | 77,291,994.11 |
| 期末现金及现金等价物余额 | 102,932,641.56 | 188,025,402.21 | 121,485,753.08 | 217,979,520.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,337,875.71 | - | 77,291,994.11 |