| 流通市值:57.21亿 | 总市值:59.86亿 | ||
| 流通股本:3.19亿 | 总股本:3.33亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2026年第一季度最新股东权益213736.51万元,未分配利润64117.13万元。
截至2026年第一季度最新总资产235290.29万元,负债21553.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 123,568,286.14 | 542,792,475.29 | 391,466,199 | 249,760,157.28 |
| 营业总成本 | 121,426,505.94 | 464,235,015.04 | 320,403,798.47 | 211,662,677.74 |
| 其他经营收益 | ||||
| 营业利润 | 3,126,027.2 | 50,955,430.11 | 62,950,090.94 | 37,142,011.24 |
| 利润总额 | 3,105,880.57 | 55,204,050.39 | 67,662,558.3 | 40,424,190.71 |
| 净利润 | 2,146,777.94 | 44,885,395.63 | 54,117,408.37 | 31,869,393.17 |
| 每股收益 | ||||
| 其他综合收益 | 1,117,461.38 | -5,309,367 | -2,203,981.14 | 2,551,222.72 |
| 综合收益总额 | 3,264,239.32 | 39,576,028.63 | 51,913,427.23 | 34,420,615.89 |
| 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 | 1,140,766,431.02 | 1,178,303,106.33 | 1,126,868,641.05 | 1,089,240,368.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,212,136,467.16 | 1,198,605,897.45 | 1,217,094,432.11 | 1,224,896,383.88 |
| 资产总计 | 2,352,902,898.18 | 2,376,909,003.78 | 2,343,963,073.16 | 2,314,136,752.55 |
| 流动负债: | ||||
| 流动负债合计 | 195,141,829.36 | 228,358,630.54 | 219,525,784.22 | 204,868,854.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,395,953.95 | 23,776,412.17 | 28,269,010.05 | 30,996,631.07 |
| 负债合计 | 215,537,783.31 | 252,135,042.71 | 247,794,794.27 | 235,865,485.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,120,185,204.5 | 2,104,778,156.73 | 2,075,107,031.51 | 2,053,935,862.99 |
| 股东权益合计 | 2,137,365,114.87 | 2,124,773,961.07 | 2,096,168,278.89 | 2,078,271,267.24 |
| 负债和股东权益合计 | 2,352,902,898.18 | 2,376,909,003.78 | 2,343,963,073.16 | 2,314,136,752.55 |
| 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 | 138,226,035.49 | 619,722,221.04 | 445,359,674.4 | 286,693,109.56 |
| 经营活动现金流出小计 | 161,854,520.75 | 551,733,483.72 | 419,780,638.21 | 294,763,644.05 |
| 经营活动产生的现金流量净额 | -23,628,485.26 | 67,988,737.32 | 25,579,036.19 | -8,070,534.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 210,644,465.29 | 1,102,528,546.32 | 884,048,751.73 | 599,288,268.55 |
| 投资活动现金流出小计 | 152,280,950.08 | 1,259,926,424.95 | 964,441,282.3 | 617,996,535.67 |
| 投资活动产生的现金流量净额 | 58,363,515.21 | -157,397,878.63 | -80,392,530.57 | -18,708,267.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,700,000 | 258,121,343.59 | 209,854,241.45 | 209,812,602.95 |
| 筹资活动现金流出小计 | 4,214,064.89 | 239,509,928.02 | 215,310,072.6 | 209,347,286.92 |
| 筹资活动产生的现金流量净额 | -2,514,064.89 | 18,611,415.57 | -5,455,831.15 | 465,316.03 |
| 汇率变动对现金及现金等价物的影响 | -989,826.22 | 3,357,759.12 | 1,221,069.85 | 1,152,688.68 |
| 现金及现金等价物净增加额 | 31,231,138.84 | -67,439,966.62 | -59,048,255.68 | -25,160,796.9 |
| 期末现金及现金等价物余额 | 366,880,543.35 | 335,649,404.51 | 344,041,115.45 | 377,928,574.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -67,439,966.62 | - | -25,160,796.9 |