| 流通市值:7.68亿 | 总市值:20.62亿 | ||
| 流通股本:4402.10万 | 总股本:1.18亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.14元。
截至2026年第一季度最新股东权益130257.89万元,未分配利润40605.76万元。
截至2026年第一季度最新总资产162637.88万元,负债32379.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 260,918,429.97 | 969,414,777.7 | 732,837,070.58 | 503,454,563.12 |
| 营业总成本 | 249,407,364.58 | 944,859,358.12 | 714,460,060.45 | 486,575,066.2 |
| 其他经营收益 | ||||
| 营业利润 | 13,096,725.14 | 31,458,691.89 | 29,841,312.1 | 21,675,053.6 |
| 利润总额 | 12,280,834.45 | 32,097,364.15 | 29,906,667.66 | 21,638,508.24 |
| 净利润 | 11,516,834.68 | 24,848,268.92 | 22,169,806.21 | 16,016,963.12 |
| 每股收益 | ||||
| 其他综合收益 | -21,747,935.09 | 12,888,082.23 | 9,632,055.2 | 9,040,097.49 |
| 综合收益总额 | -10,231,100.41 | 37,736,351.15 | 31,801,861.41 | 25,057,060.61 |
| 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 | 868,473,314.5 | 913,634,129.48 | 811,992,473.02 | 922,603,329.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 757,905,477.89 | 748,185,672.19 | 770,791,194.28 | 763,074,357.52 |
| 资产总计 | 1,626,378,792.39 | 1,661,819,801.67 | 1,582,783,667.3 | 1,685,677,686.82 |
| 流动负债: | ||||
| 流动负债合计 | 316,778,201.18 | 328,346,487.02 | 258,971,554.25 | 369,049,393.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,021,682.28 | 6,865,954.92 | 8,325,679.08 | 9,829,764.1 |
| 负债合计 | 323,799,883.46 | 335,212,441.94 | 267,297,233.33 | 378,879,157.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,356,440,563.03 | 1,376,803,382.02 | 1,360,814,182.27 | 1,346,384,709.2 |
| 股东权益合计 | 1,302,578,908.93 | 1,326,607,359.73 | 1,315,486,433.97 | 1,306,798,528.89 |
| 负债和股东权益合计 | 1,626,378,792.39 | 1,661,819,801.67 | 1,582,783,667.3 | 1,685,677,686.82 |
| 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 | 246,670,315.3 | 1,185,696,387.54 | 876,580,684.36 | 588,144,545.35 |
| 经营活动现金流出小计 | 253,766,629.57 | 1,066,016,037.78 | 783,540,787.57 | 547,218,713.41 |
| 经营活动产生的现金流量净额 | -7,096,314.27 | 119,680,349.76 | 93,039,896.79 | 40,925,831.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,878,216.04 | 886,649,067 | 933,631,831.71 | 651,795,142.64 |
| 投资活动现金流出小计 | 187,964,194.91 | 866,882,447.08 | 950,203,120.49 | 680,402,575.5 |
| 投资活动产生的现金流量净额 | -86,085,978.87 | 19,766,619.92 | -16,571,288.78 | -28,607,432.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,000,000 | 215,033,015.89 | 191,134,262.54 | 134,438,747.11 |
| 筹资活动现金流出小计 | 69,362,980.72 | 282,376,555.9 | 283,893,854.79 | 125,782,561.27 |
| 筹资活动产生的现金流量净额 | 637,019.28 | -67,343,540.01 | -92,759,592.25 | 8,656,185.84 |
| 汇率变动对现金及现金等价物的影响 | -1,265,290.92 | 3,187,741.9 | -1,019,311.57 | -1,706,742.03 |
| 现金及现金等价物净增加额 | -93,810,564.78 | 75,291,171.57 | -17,310,295.81 | 19,267,842.89 |
| 期末现金及现金等价物余额 | 233,397,112.75 | 327,207,677.53 | 234,606,210.15 | 271,184,348.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 75,291,171.57 | - | 19,267,842.89 |