| 流通市值:31.04亿 | 总市值:48.98亿 | ||
| 流通股本:6378.09万 | 总股本:1.01亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.02元。
截至2026年第一季度最新股东权益152827.16万元,未分配利润45014.37万元。
截至2026年第一季度最新总资产169791.73万元,负债16964.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 94,932,117.59 | 469,748,398.29 | 345,962,830.97 | 234,745,650.19 |
| 营业总成本 | 102,693,621.24 | 472,387,259.24 | 334,853,555.18 | 223,543,121.02 |
| 其他经营收益 | ||||
| 营业利润 | 163,551.33 | 12,772,308.98 | 22,599,378.16 | 20,809,007.17 |
| 利润总额 | 142,100.03 | 8,015,035.12 | 18,297,666.34 | 16,529,119.34 |
| 净利润 | 793,273.71 | 7,230,156.57 | 19,003,939.79 | 15,493,983.29 |
| 每股收益 | ||||
| 其他综合收益 | -53,046.84 | -57,170.43 | -19,399.94 | - |
| 综合收益总额 | 740,226.87 | 7,172,986.14 | 18,984,539.85 | 15,493,983.29 |
| 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 | 1,515,792,637.59 | 1,538,976,009.24 | 1,562,136,834.16 | 1,564,252,346.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 182,124,700 | 186,614,891.09 | 189,275,759.54 | 184,158,021.93 |
| 资产总计 | 1,697,917,337.59 | 1,725,590,900.33 | 1,751,412,593.7 | 1,748,410,368.21 |
| 流动负债: | ||||
| 流动负债合计 | 143,615,147.45 | 171,708,454.38 | 174,363,166.88 | 183,091,324.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,030,632.59 | 26,377,617.54 | 20,580,813.16 | 10,601,180.28 |
| 负债合计 | 169,645,780.04 | 198,086,071.92 | 194,943,980.04 | 193,692,504.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,548,743,503.27 | 1,546,293,047.22 | 1,580,776,262.92 | 1,573,714,202.08 |
| 股东权益合计 | 1,528,271,557.55 | 1,527,504,828.41 | 1,556,468,613.66 | 1,554,717,863.46 |
| 负债和股东权益合计 | 1,697,917,337.59 | 1,725,590,900.33 | 1,751,412,593.7 | 1,748,410,368.21 |
| 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 | 83,534,056.71 | 324,771,338.86 | 263,015,198.4 | 193,532,505.2 |
| 经营活动现金流出小计 | 58,675,099.96 | 256,332,978.74 | 201,039,195.71 | 143,171,567.82 |
| 经营活动产生的现金流量净额 | 24,858,956.75 | 68,438,360.12 | 61,976,002.69 | 50,360,937.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 452,173,611.02 | 1,653,720,074.3 | 1,406,621,423.76 | 1,052,059,286.59 |
| 投资活动现金流出小计 | 712,123,440.57 | 1,730,111,246.48 | 1,634,571,896.23 | 1,281,158,112.54 |
| 投资活动产生的现金流量净额 | -259,949,829.55 | -76,391,172.18 | -227,950,472.47 | -229,098,825.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,000,000 | 62,775,000 | 54,775,000 | 34,000,000 |
| 筹资活动现金流出小计 | 8,414,497.89 | 55,664,652.41 | 25,681,665.2 | 4,151,018.46 |
| 筹资活动产生的现金流量净额 | 3,585,502.11 | 7,110,347.59 | 29,093,334.8 | 29,848,981.54 |
| 汇率变动对现金及现金等价物的影响 | -60,109.47 | -144,006.76 | -63,208.49 | 3,375.07 |
| 现金及现金等价物净增加额 | -231,565,480.16 | -986,471.23 | -136,944,343.47 | -148,885,531.96 |
| 期末现金及现金等价物余额 | 98,945,299.8 | 330,510,779.96 | 194,552,907.72 | 182,611,719.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -986,471.23 | - | -148,885,531.96 |