| 流通市值:31.14亿 | 总市值:31.14亿 | ||
| 流通股本:1.83亿 | 总股本:1.83亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.03元。
截至2026年第一季度最新股东权益132838.92万元,未分配利润45939.17万元。
截至2026年第一季度最新总资产201566.82万元,负债68727.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 134,788,277.95 | 616,059,009.75 | 418,569,903.03 | 249,206,078.92 |
| 营业总成本 | 133,251,485.37 | 571,624,288.57 | 383,684,683.7 | 230,991,564.68 |
| 其他经营收益 | ||||
| 营业利润 | 8,283,929.28 | 32,982,551.56 | 34,990,391.66 | 12,968,079.46 |
| 利润总额 | 8,187,877.79 | 33,253,494.12 | 34,965,875.1 | 13,179,813.53 |
| 净利润 | 5,513,536.78 | 27,975,410.79 | 27,998,870.62 | 10,026,353.88 |
| 每股收益 | ||||
| 其他综合收益 | -107,185.27 | 2,989,701.12 | 3,065,236.91 | 3,119,102.26 |
| 综合收益总额 | 5,406,351.51 | 30,965,111.91 | 31,064,107.53 | 13,145,456.14 |
| 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 | 987,253,117.27 | 1,013,558,632.86 | 1,112,755,155.28 | 1,064,638,902.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,028,415,119.34 | 1,034,503,816.66 | 1,000,165,210.92 | 975,773,764.29 |
| 资产总计 | 2,015,668,236.61 | 2,048,062,449.52 | 2,112,920,366.2 | 2,040,412,666.94 |
| 流动负债: | ||||
| 流动负债合计 | 407,613,529.95 | 460,146,465.22 | 547,119,521.81 | 520,662,527.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 279,665,458.47 | 266,021,138.75 | 244,626,977.11 | 219,311,020.01 |
| 负债合计 | 687,278,988.42 | 726,167,603.97 | 791,746,498.92 | 739,973,547.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,327,328,521.01 | 1,320,740,591.69 | 1,319,649,078.16 | 1,298,691,284.51 |
| 股东权益合计 | 1,328,389,248.19 | 1,321,894,845.55 | 1,321,173,867.28 | 1,300,439,119.59 |
| 负债和股东权益合计 | 2,015,668,236.61 | 2,048,062,449.52 | 2,112,920,366.2 | 2,040,412,666.94 |
| 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 | 152,276,148.47 | 603,429,258.8 | 410,818,036.3 | 232,421,851.8 |
| 经营活动现金流出小计 | 138,753,457.81 | 463,874,585.5 | 322,333,325.07 | 215,423,452.24 |
| 经营活动产生的现金流量净额 | 13,522,690.66 | 139,554,673.3 | 88,484,711.23 | 16,998,399.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 219,205,950.32 | 1,076,784,414.08 | 903,678,928.19 | 624,545,386.01 |
| 投资活动现金流出小计 | 236,006,366.88 | 1,137,062,509.26 | 941,629,737.49 | 578,547,952.75 |
| 投资活动产生的现金流量净额 | -16,800,416.56 | -60,278,095.18 | -37,950,809.3 | 45,997,433.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,630,483 | 133,011,500 | 131,640,000 | 95,000,000 |
| 筹资活动现金流出小计 | 15,302,778.04 | 151,190,433.23 | 60,871,662.19 | 34,512,232.43 |
| 筹资活动产生的现金流量净额 | 13,327,704.96 | -18,178,933.23 | 70,768,337.81 | 60,487,767.57 |
| 汇率变动对现金及现金等价物的影响 | -4,243,160.15 | -6,619,046.5 | -3,594,781.99 | -1,571,651.66 |
| 现金及现金等价物净增加额 | 5,806,818.91 | 54,478,598.39 | 117,707,457.75 | 121,911,948.73 |
| 期末现金及现金等价物余额 | 303,810,802.69 | 298,003,983.78 | 361,232,843.14 | 365,437,334.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 54,478,598.39 | - | 121,911,948.73 |