| 流通市值:10.68亿 | 总市值:47.48亿 | ||
| 流通股本:2436.30万 | 总股本:1.08亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.10元。
截至2026年第一季度最新股东权益91882.34万元,未分配利润27446.69万元。
截至2026年第一季度最新总资产129055.51万元,负债37173.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 290,548,280.06 | 1,043,655,969.01 | 821,552,266.68 | 577,396,980.87 |
| 营业总成本 | 273,282,158.12 | 976,480,234.86 | 761,250,833.73 | 529,877,537.32 |
| 其他经营收益 | ||||
| 营业利润 | 16,901,476.14 | 71,640,001.84 | 62,746,717.51 | 47,437,602.66 |
| 利润总额 | 13,594,584.74 | 71,472,491.24 | 62,497,876.89 | 47,124,401.18 |
| 净利润 | 10,886,177.39 | 61,463,911.17 | 53,165,210.62 | 40,467,484.56 |
| 每股收益 | ||||
| 其他综合收益 | 4,853.92 | - | - | - |
| 综合收益总额 | 10,891,031.31 | 61,463,911.17 | 53,165,210.62 | 40,467,484.56 |
| 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 | 902,786,061.33 | 842,933,938.74 | 875,282,138.3 | 956,358,057.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 387,769,000.45 | 384,540,038.26 | 368,145,399.95 | 236,664,575.97 |
| 资产总计 | 1,290,555,061.78 | 1,227,473,977 | 1,243,427,538.25 | 1,193,022,633.93 |
| 流动负债: | ||||
| 流动负债合计 | 272,381,206.28 | 217,135,574.45 | 243,374,082.88 | 255,817,258.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 99,350,414.17 | 105,432,469.96 | 105,144,001 | 29,227,711.68 |
| 负债合计 | 371,731,620.45 | 322,568,044.41 | 348,518,083.88 | 285,044,970.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 915,006,029.21 | 901,026,261.17 | 891,027,703.17 | 904,101,730.92 |
| 股东权益合计 | 918,823,441.33 | 904,905,932.59 | 894,909,454.37 | 907,977,663.44 |
| 负债和股东权益合计 | 1,290,555,061.78 | 1,227,473,977 | 1,243,427,538.25 | 1,193,022,633.93 |
| 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 | 244,635,506.58 | 1,123,572,532.12 | 882,906,530.06 | 607,278,084.72 |
| 经营活动现金流出小计 | 274,694,999.65 | 1,042,502,943.6 | 812,639,668.94 | 541,249,289.63 |
| 经营活动产生的现金流量净额 | -30,059,493.07 | 81,069,588.52 | 70,266,861.12 | 66,028,795.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 225,927,668.07 | 501,769,230.79 | 320,855,303.41 | 310,863,610.84 |
| 投资活动现金流出小计 | 246,486,163.97 | 1,042,244,560.18 | 842,102,338.07 | 371,669,213.46 |
| 投资活动产生的现金流量净额 | -20,558,495.9 | -540,475,329.39 | -521,247,034.66 | -60,805,602.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 515,978,651.02 | 515,934,411.4 | 401,807,070.4 |
| 筹资活动现金流出小计 | 6,673,049.63 | 55,207,940.15 | 26,799,675.38 | 24,403,871.1 |
| 筹资活动产生的现金流量净额 | 13,326,950.37 | 460,770,710.87 | 489,134,736.02 | 377,403,199.3 |
| 汇率变动对现金及现金等价物的影响 | -1,904,633.99 | -2,040,511.27 | -343,735.7 | 522,787.54 |
| 现金及现金等价物净增加额 | -39,195,672.59 | -675,541.27 | 37,810,826.78 | 383,149,179.3 |
| 期末现金及现金等价物余额 | 262,760,830.61 | 301,956,503.2 | 340,442,871.25 | 685,781,223.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -675,541.27 | - | 383,149,179.3 |