| 流通市值:28.34亿 | 总市值:45.92亿 | ||
| 流通股本:7335.92万 | 总股本:1.19亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.09元。
截至2026年第一季度最新股东权益95573.51万元,未分配利润27960.46万元。
截至2026年第一季度最新总资产209156.57万元,负债113583.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 250,933,562.55 | 885,415,297.15 | 672,436,374.6 | 446,047,399.47 |
| 营业总成本 | 231,155,933.17 | 848,403,334.64 | 638,345,992.66 | 405,942,013.7 |
| 其他经营收益 | ||||
| 营业利润 | 11,259,883.54 | 24,997,786.72 | 26,974,461.37 | 23,678,379.46 |
| 利润总额 | 8,979,114.81 | 23,334,298.56 | 26,248,543.64 | 23,500,070 |
| 净利润 | 8,375,241.91 | 24,960,305.12 | 25,311,441.49 | 21,780,990.02 |
| 每股收益 | ||||
| 其他综合收益 | 524,022.41 | -3,245,486.75 | -1,103,180.27 | -1,217,591.63 |
| 综合收益总额 | 8,899,264.32 | 21,714,818.37 | 24,208,261.22 | 20,563,398.39 |
| 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 | 997,341,111.5 | 975,183,709.78 | 875,564,099.54 | 926,318,824.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,094,224,621.65 | 1,068,821,428.78 | 905,838,863.78 | 876,845,614.55 |
| 资产总计 | 2,091,565,733.15 | 2,044,005,138.56 | 1,781,402,963.32 | 1,803,164,438.97 |
| 流动负债: | ||||
| 流动负债合计 | 780,437,656.97 | 720,956,391.87 | 633,869,243.9 | 650,837,046.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 355,392,989.93 | 376,212,924.75 | 199,222,403.27 | 207,679,559.63 |
| 负债合计 | 1,135,830,646.9 | 1,097,169,316.62 | 833,091,647.17 | 858,516,605.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 947,280,195.15 | 935,987,737.72 | 935,127,067.76 | 929,080,598.8 |
| 股东权益合计 | 955,735,086.25 | 946,835,821.94 | 948,311,316.15 | 944,647,833.18 |
| 负债和股东权益合计 | 2,091,565,733.15 | 2,044,005,138.56 | 1,781,402,963.32 | 1,803,164,438.97 |
| 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 | 235,154,263.29 | 792,471,178.91 | 743,917,210.94 | 332,929,656.48 |
| 经营活动现金流出小计 | 224,710,925.1 | 881,699,017.05 | 754,043,408.64 | 456,259,449.41 |
| 经营活动产生的现金流量净额 | 10,443,338.19 | -89,227,838.14 | -10,126,197.7 | -123,329,792.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,817,395.79 | 0 | 0 | 316,324.17 |
| 投资活动现金流出小计 | 60,648,961.65 | 197,404,749.39 | 172,149,745.43 | 187,597,796.98 |
| 投资活动产生的现金流量净额 | -57,831,565.86 | -197,404,749.39 | -172,149,745.43 | -187,281,472.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 160,138,061.85 | 869,438,430.24 | 648,787,442.65 | 579,238,437.99 |
| 筹资活动现金流出小计 | 124,853,867.4 | 627,014,336.03 | 592,488,709.44 | 358,136,512.15 |
| 筹资活动产生的现金流量净额 | 35,284,194.45 | 242,424,094.21 | 56,298,733.21 | 221,101,925.84 |
| 汇率变动对现金及现金等价物的影响 | 27,031,702.02 | -764,726.16 | -1,098,463.7 | 10,213,359.86 |
| 现金及现金等价物净增加额 | 14,927,668.8 | -44,973,219.48 | -127,075,673.62 | -79,295,980.04 |
| 期末现金及现金等价物余额 | 243,726,507.67 | 228,798,838.87 | 146,696,384.73 | 194,476,078.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,973,219.48 | - | -79,295,980.04 |