| 流通市值:59.16亿 | 总市值:99.08亿 | ||
| 流通股本:5874.99万 | 总股本:9840.20万 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2026年第一季度最新股东权益127012.78万元,未分配利润42464.86万元。
截至2026年第一季度最新总资产225231.29万元,负债98218.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 261,766,246.62 | 1,183,477,575.01 | 862,102,615.27 | 553,874,075.46 |
| 营业总成本 | 257,978,853.64 | 1,095,568,426.73 | 791,605,096.79 | 510,415,353.89 |
| 其他经营收益 | ||||
| 营业利润 | 2,979,001.42 | 91,290,527.6 | 75,461,555.3 | 42,789,500.81 |
| 利润总额 | 85,409.56 | 91,391,930 | 75,441,155.8 | 42,693,345.21 |
| 净利润 | 3,072,259.24 | 90,703,670.26 | 73,128,490.63 | 42,132,049.92 |
| 每股收益 | ||||
| 其他综合收益 | -1,492,414.88 | 1,555,352.12 | 1,557,434.55 | 1,660,753.67 |
| 综合收益总额 | 1,579,844.36 | 92,259,022.38 | 74,685,925.18 | 43,792,803.59 |
| 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 | 1,100,307,965.57 | 1,070,483,608.92 | 1,063,944,016.73 | 1,061,087,578.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,152,004,920.57 | 1,130,580,440.82 | 1,094,646,073.96 | 1,060,740,451.38 |
| 资产总计 | 2,252,312,886.14 | 2,201,064,049.74 | 2,158,590,090.69 | 2,121,828,029.86 |
| 流动负债: | ||||
| 流动负债合计 | 878,959,713.84 | 780,492,753.14 | 776,971,618.33 | 767,226,374.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 103,225,412.13 | 152,023,380.79 | 130,643,653.75 | 134,519,958.25 |
| 负债合计 | 982,185,125.97 | 932,516,133.93 | 907,615,272.08 | 901,746,332.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,270,207,654.92 | 1,268,573,440.09 | 1,250,974,818.61 | 1,220,081,697.02 |
| 股东权益合计 | 1,270,127,760.17 | 1,268,547,915.81 | 1,250,974,818.61 | 1,220,081,697.02 |
| 负债和股东权益合计 | 2,252,312,886.14 | 2,201,064,049.74 | 2,158,590,090.69 | 2,121,828,029.86 |
| 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 | 151,332,570.8 | 635,577,992.74 | 484,105,182.35 | 300,006,455.31 |
| 经营活动现金流出小计 | 157,402,541.23 | 565,262,074.66 | 410,955,134.28 | 270,967,134.33 |
| 经营活动产生的现金流量净额 | -6,069,970.43 | 70,315,918.08 | 73,150,048.07 | 29,039,320.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 372,104.4 | 372,104.4 | 369,104.4 |
| 投资活动现金流出小计 | 41,247,831.05 | 122,268,092.51 | 92,703,726.67 | 55,289,724.98 |
| 投资活动产生的现金流量净额 | -41,247,831.05 | -121,895,988.11 | -92,331,622.27 | -54,920,620.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 206,000,000 | 463,901,175.01 | 398,596,716.67 | 338,586,716.67 |
| 筹资活动现金流出小计 | 177,209,507 | 415,240,547.22 | 322,641,675.12 | 229,052,020.62 |
| 筹资活动产生的现金流量净额 | 28,790,493 | 48,660,627.79 | 75,955,041.55 | 109,534,696.05 |
| 汇率变动对现金及现金等价物的影响 | -1,268,350.04 | 635,544.48 | 1,268,759.56 | 1,810,316.42 |
| 现金及现金等价物净增加额 | -19,795,658.52 | -2,283,897.76 | 58,042,226.91 | 85,463,712.87 |
| 期末现金及现金等价物余额 | 149,250,193.6 | 169,045,852.12 | 229,371,976.79 | 256,793,462.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,283,897.76 | - | 85,463,712.87 |