| 流通市值:53.42亿 | 总市值:61.29亿 | ||
| 流通股本:4.38亿 | 总股本:5.02亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.02元。
截至2026年第一季度最新股东权益117403.46万元,未分配利润19242.09万元。
截至2026年第一季度最新总资产197354.15万元,负债79950.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 164,371,444.48 | 880,887,186.19 | 549,460,284.5 | 400,737,179.5 |
| 营业总成本 | 151,831,935.58 | 746,114,390.67 | 460,742,137.78 | 322,930,432.5 |
| 其他经营收益 | ||||
| 营业利润 | 11,065,655.47 | 143,736,396.87 | 93,315,727.43 | 75,699,344 |
| 利润总额 | 10,862,462.88 | 140,942,831.32 | 93,233,287.73 | 76,069,840.72 |
| 净利润 | 8,119,562.02 | 124,232,456.74 | 79,138,453.99 | 66,495,821.9 |
| 每股收益 | ||||
| 其他综合收益 | -675,564.34 | -227,445.24 | -160,041.86 | -40,170.66 |
| 综合收益总额 | 7,443,997.68 | 124,005,011.5 | 78,978,412.13 | 66,455,651.24 |
| 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 | 1,390,063,562.84 | 1,401,574,263.26 | 1,356,499,473.24 | 1,235,682,862.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 583,477,935.24 | 568,580,676.32 | 584,954,761.9 | 586,517,366.23 |
| 资产总计 | 1,973,541,498.08 | 1,970,154,939.58 | 1,941,454,235.14 | 1,822,200,229.12 |
| 流动负债: | ||||
| 流动负债合计 | 759,996,855.58 | 766,215,402.05 | 790,593,909.73 | 688,678,787.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,510,000.55 | 38,063,964.86 | 32,215,016.09 | 35,357,130.25 |
| 负债合计 | 799,506,856.13 | 804,279,366.91 | 822,808,925.82 | 724,035,917.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,149,119,063.8 | 1,141,037,344.66 | 1,094,640,176.14 | 1,075,858,174.6 |
| 股东权益合计 | 1,174,034,641.95 | 1,165,875,572.67 | 1,118,645,309.32 | 1,098,164,311.3 |
| 负债和股东权益合计 | 1,973,541,498.08 | 1,970,154,939.58 | 1,941,454,235.14 | 1,822,200,229.12 |
| 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 | 218,595,212.69 | 776,898,901.87 | 594,724,800.41 | 343,213,953.18 |
| 经营活动现金流出小计 | 205,722,367.19 | 569,278,572.21 | 457,427,706.17 | 289,715,386.61 |
| 经营活动产生的现金流量净额 | 12,872,845.5 | 207,620,329.66 | 137,297,094.24 | 53,498,566.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 181,457,116.3 | 582,060,060.4 | 377,807,513.82 | 256,036,086.47 |
| 投资活动现金流出小计 | 220,174,917.19 | 739,080,908.62 | 441,887,569.83 | 301,479,741.68 |
| 投资活动产生的现金流量净额 | -38,717,800.89 | -157,020,848.22 | -64,080,056.01 | -45,443,655.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 179,381,902.12 | 178,082,735.97 | 178,082,735.97 |
| 筹资活动现金流出小计 | 69,136.19 | 138,820,371.53 | 131,626,984.5 | 129,543,284.99 |
| 筹资活动产生的现金流量净额 | -69,136.19 | 40,561,530.59 | 46,455,751.47 | 48,539,450.98 |
| 汇率变动对现金及现金等价物的影响 | -4,175,246.26 | -133,066.82 | 1,356,024.4 | 3,473,182.86 |
| 现金及现金等价物净增加额 | -30,089,337.84 | 91,027,945.21 | 121,028,814.1 | 60,067,545.2 |
| 期末现金及现金等价物余额 | 253,906,570.98 | 283,995,908.82 | 313,996,777.71 | 253,035,508.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 91,027,945.21 | - | 60,067,545.2 |