| 流通市值:24.22亿 | 总市值:24.22亿 | ||
| 流通股本:6745.25万 | 总股本:6745.25万 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.10元。
截至2026年第一季度最新股东权益81344.31万元,未分配利润31339.27万元。
截至2026年第一季度最新总资产92737.18万元,负债11392.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 86,753,967.04 | 401,080,039.5 | 284,872,833.06 | 191,964,171.72 |
| 营业总成本 | 81,079,008.07 | 362,749,919.68 | 256,146,475.28 | 172,666,662.5 |
| 其他经营收益 | ||||
| 营业利润 | 7,040,854.48 | 46,364,670.74 | 36,656,416.01 | 23,396,676.04 |
| 利润总额 | 7,123,101.07 | 46,122,342.37 | 36,648,761.69 | 23,387,951.24 |
| 净利润 | 6,612,373.16 | 40,396,456.38 | 32,546,867.25 | 21,093,118.58 |
| 每股收益 | ||||
| 其他综合收益 | -3,440,393.33 | -3,984,190.8 | -2,232,709.2 | -2,072,792.64 |
| 综合收益总额 | 3,171,979.83 | 36,412,265.58 | 30,314,158.05 | 19,020,325.94 |
| 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 | 761,096,713.13 | 765,604,578.93 | 733,318,726.56 | 726,690,802.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 166,275,072.19 | 169,799,399.56 | 175,890,473.38 | 180,336,233.39 |
| 资产总计 | 927,371,785.32 | 935,403,978.49 | 909,209,199.94 | 907,027,035.64 |
| 流动负债: | ||||
| 流动负债合计 | 109,866,167.7 | 121,029,529.05 | 101,674,755.51 | 105,912,616.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,062,519.41 | 4,103,331.06 | 3,361,433.61 | 3,748,726.02 |
| 负债合计 | 113,928,687.11 | 125,132,860.11 | 105,036,189.12 | 109,661,342.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 813,443,098.21 | 810,271,118.38 | 804,173,010.82 | 797,365,693.01 |
| 股东权益合计 | 813,443,098.21 | 810,271,118.38 | 804,173,010.82 | 797,365,693.01 |
| 负债和股东权益合计 | 927,371,785.32 | 935,403,978.49 | 909,209,199.94 | 907,027,035.64 |
| 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 | 79,920,721.05 | 434,000,492.96 | 284,698,193.48 | 178,633,970.69 |
| 经营活动现金流出小计 | 99,097,652.66 | 395,969,978.09 | 282,114,797.11 | 186,479,983.29 |
| 经营活动产生的现金流量净额 | -19,176,931.61 | 38,030,514.87 | 2,583,396.37 | -7,846,012.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 186,481,195.32 | 1,200,131,965.83 | 1,035,641,465.8 | 785,904,692.4 |
| 投资活动现金流出小计 | 192,713,701.98 | 1,222,924,323.12 | 1,033,124,451.17 | 768,163,894.13 |
| 投资活动产生的现金流量净额 | -6,232,506.66 | -22,792,357.29 | 2,517,014.63 | 17,740,798.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 215,895.76 | 41,115,578.72 | 40,904,476.85 | 31,885,890.8 |
| 筹资活动产生的现金流量净额 | -215,895.76 | -41,115,578.72 | -40,904,476.85 | -31,885,890.8 |
| 汇率变动对现金及现金等价物的影响 | -2,433,014.43 | -2,079,058.43 | -800,587.35 | -246,638.99 |
| 现金及现金等价物净增加额 | -28,058,348.46 | -27,956,479.57 | -36,604,653.2 | -22,237,744.12 |
| 期末现金及现金等价物余额 | 230,571,142.42 | 258,629,490.89 | 249,981,317.26 | 264,348,226.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,956,479.57 | - | -22,237,744.12 |