| 流通市值:8.99亿 | 总市值:31.08亿 | ||
| 流通股本:2843.67万 | 总股本:9830.67万 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.08元。
截至2026年第一季度最新股东权益112622.17万元,未分配利润25380.64万元。
截至2026年第一季度最新总资产137702.59万元,负债25080.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 197,050,153.81 | 793,523,800.71 | 582,763,452.02 | 378,424,789.96 |
| 营业总成本 | 190,082,138.99 | 761,825,227.65 | 542,845,222.19 | 357,425,468.32 |
| 其他经营收益 | ||||
| 营业利润 | 8,245,986.69 | 35,197,042.91 | 42,262,344.73 | 21,693,498.65 |
| 利润总额 | 8,250,490.68 | 34,662,503.5 | 40,968,918.86 | 21,563,156.01 |
| 净利润 | 8,098,630.33 | 30,031,799.56 | 36,188,434.98 | 19,140,810.97 |
| 每股收益 | ||||
| 其他综合收益 | -9,192,539.4 | 4,471,402.87 | 3,604,245.65 | 3,195,442.84 |
| 综合收益总额 | -1,093,909.07 | 34,503,202.43 | 39,792,680.63 | 22,336,253.81 |
| 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 | 883,221,467.1 | 896,829,173.78 | 886,926,349.86 | 893,470,313.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 493,804,434.53 | 504,745,834.95 | 491,769,567.98 | 475,018,658.89 |
| 资产总计 | 1,377,025,901.63 | 1,401,575,008.73 | 1,378,695,917.84 | 1,368,488,972.53 |
| 流动负债: | ||||
| 流动负债合计 | 241,671,488.61 | 264,943,454.11 | 234,977,314.2 | 233,808,411.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,132,735 | 9,296,547.39 | 11,094,118.22 | 19,512,502.39 |
| 负债合计 | 250,804,223.61 | 274,240,001.5 | 246,071,432.42 | 253,320,913.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,126,221,678.02 | 1,127,335,007.23 | 1,132,624,485.42 | 1,115,168,058.61 |
| 股东权益合计 | 1,126,221,678.02 | 1,127,335,007.23 | 1,132,624,485.42 | 1,115,168,058.61 |
| 负债和股东权益合计 | 1,377,025,901.63 | 1,401,575,008.73 | 1,378,695,917.84 | 1,368,488,972.53 |
| 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 | 232,823,732.96 | 894,491,079.29 | 663,442,785.2 | 418,705,565.69 |
| 经营活动现金流出小计 | 239,365,121.19 | 858,548,897.04 | 687,969,346.3 | 440,864,931.4 |
| 经营活动产生的现金流量净额 | -6,541,388.23 | 35,942,182.25 | -24,526,561.1 | -22,159,365.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 82,976,480.93 | 304,185,199.93 | 150,172,986.47 | 139,804,006.92 |
| 投资活动现金流出小计 | 221,865,218.57 | 465,098,645.66 | 334,200,710.02 | 240,964,575.46 |
| 投资活动产生的现金流量净额 | -138,888,737.64 | -160,913,445.73 | -184,027,723.55 | -101,160,568.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 71,784.53 | 45,268,714.37 | 45,193,653.62 | 44,018,576.96 |
| 筹资活动产生的现金流量净额 | -71,784.53 | -45,268,714.37 | -45,193,653.62 | -44,018,576.96 |
| 汇率变动对现金及现金等价物的影响 | -8,152,647.13 | -4,016,481.43 | 1,801,155.7 | 213,531.39 |
| 现金及现金等价物净增加额 | -153,654,557.53 | -174,256,459.28 | -251,946,782.57 | -167,124,979.82 |
| 期末现金及现金等价物余额 | 451,551,194.93 | 605,194,626.51 | 527,504,303.22 | 612,326,105.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -174,256,459.28 | - | -167,124,979.82 |