| 流通市值:7.37亿 | 总市值:28.18亿 | ||
| 流通股本:5605.84万 | 总股本:2.14亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2026年第一季度最新股东权益89360.76万元,未分配利润22191.76万元。
截至2026年第一季度最新总资产132306.52万元,负债42945.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 84,054,374.95 | 507,651,623.74 | 374,073,620.25 | 296,238,610.35 |
| 营业总成本 | 86,362,764.99 | 480,481,773.94 | 356,437,687.12 | 275,775,253.23 |
| 其他经营收益 | ||||
| 营业利润 | 7,668,304.76 | 30,374,596.67 | 24,616,811.16 | 20,403,648.4 |
| 利润总额 | 7,668,304.76 | 31,282,531.01 | 23,919,290.49 | 20,358,806.89 |
| 净利润 | 7,019,027.18 | 25,739,173.31 | 19,352,352.09 | 17,444,442.8 |
| 每股收益 | ||||
| 其他综合收益 | -961,104.95 | -1,761,430.52 | -905,309.72 | - |
| 综合收益总额 | 6,057,922.23 | 23,977,742.79 | 18,447,042.37 | 17,444,442.8 |
| 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 | 1,050,347,953.32 | 1,004,491,753.61 | 1,030,808,778.11 | 1,100,430,398.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 272,717,222.07 | 272,013,839.03 | 267,269,352.92 | 201,180,527.19 |
| 资产总计 | 1,323,065,175.39 | 1,276,505,592.64 | 1,298,078,131.03 | 1,301,610,925.48 |
| 流动负债: | ||||
| 流动负债合计 | 427,885,140.13 | 382,859,286.94 | 408,679,917.12 | 407,715,144.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,572,435.4 | 2,250,908.2 | 2,973,303.4 | 4,721,848.02 |
| 负债合计 | 429,457,575.53 | 385,110,195.14 | 411,653,220.52 | 412,436,992.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 887,240,103.65 | 884,647,748.73 | 880,147,408.28 | 882,691,300.34 |
| 股东权益合计 | 893,607,599.86 | 891,395,397.5 | 886,424,910.51 | 889,173,933.1 |
| 负债和股东权益合计 | 1,323,065,175.39 | 1,276,505,592.64 | 1,298,078,131.03 | 1,301,610,925.48 |
| 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 | 153,632,451.87 | 725,123,555.41 | 415,472,344.56 | 267,154,329.13 |
| 经营活动现金流出小计 | 121,152,584 | 956,295,979.74 | 667,229,716.51 | 507,234,522.79 |
| 经营活动产生的现金流量净额 | 32,479,867.87 | -231,172,424.33 | -251,757,371.95 | -240,080,193.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,247,468.71 | 873,865,160.4 | 695,713,425.81 | 541,874,489.08 |
| 投资活动现金流出小计 | 121,311,181.96 | 678,749,259.63 | 539,217,701.99 | 372,308,190.43 |
| 投资活动产生的现金流量净额 | -6,063,713.25 | 195,115,900.77 | 156,495,723.82 | 169,566,298.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 500,000 | 500,000 | 500,000 |
| 筹资活动现金流出小计 | 4,286,268 | 12,837,668.94 | 12,723,201.54 | 8,493,537.32 |
| 筹资活动产生的现金流量净额 | -4,286,268 | -12,337,668.94 | -12,223,201.54 | -7,993,537.32 |
| 汇率变动对现金及现金等价物的影响 | -1,048,141.11 | -164,950.2 | 297,427.17 | 953,273.81 |
| 现金及现金等价物净增加额 | 21,081,745.51 | -48,559,142.7 | -107,187,422.5 | -77,554,158.52 |
| 期末现金及现金等价物余额 | 298,972,676.98 | 277,890,931.47 | 219,262,651.67 | 248,895,915.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,559,142.7 | - | -77,554,158.52 |