| 流通市值:35.82亿 | 总市值:35.82亿 | ||
| 流通股本:1.10亿 | 总股本:1.10亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.10元。
截至2026年第一季度最新股东权益108852.39万元,未分配利润21112.62万元。
截至2026年第一季度最新总资产128892.51万元,负债20040.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 211,329,208.22 | 649,729,308.51 | 504,474,084.62 | 315,718,252.09 |
| 营业总成本 | 198,939,218.42 | 633,396,716.48 | 492,862,738.22 | 313,204,044.13 |
| 其他经营收益 | ||||
| 营业利润 | 10,498,753.34 | 24,586,618.24 | 9,919,166.63 | -945,794.09 |
| 利润总额 | 10,389,705.68 | 24,205,276.02 | 9,488,103.87 | -1,365,257.79 |
| 净利润 | 9,806,070.59 | 23,571,537.94 | 11,347,304.98 | 1,763,336.22 |
| 每股收益 | ||||
| 其他综合收益 | -1,801,153.97 | -8,170,190.05 | -3,382,368.8 | -1,190,892.21 |
| 综合收益总额 | 8,004,916.62 | 15,401,347.89 | 7,964,936.18 | 572,444.01 |
| 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 | 775,518,531.5 | 793,031,610.69 | 1,003,091,490.98 | 972,561,361.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 513,406,542.79 | 469,390,840.85 | 250,386,261.99 | 238,739,106.19 |
| 资产总计 | 1,288,925,074.29 | 1,262,422,451.54 | 1,253,477,752.97 | 1,211,300,467.52 |
| 流动负债: | ||||
| 流动负债合计 | 184,713,934.82 | 173,558,594.07 | 173,699,599.93 | 148,756,211.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,687,262.46 | 15,818,132.74 | 16,157,003.02 | 12,146,313.62 |
| 负债合计 | 200,401,197.28 | 189,376,726.81 | 189,856,602.95 | 160,902,525.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,069,076,098.64 | 1,060,676,248.09 | 1,058,898,992.38 | 1,044,871,416.29 |
| 股东权益合计 | 1,088,523,877.01 | 1,073,045,724.73 | 1,063,621,150.02 | 1,050,397,942.04 |
| 负债和股东权益合计 | 1,288,925,074.29 | 1,262,422,451.54 | 1,253,477,752.97 | 1,211,300,467.52 |
| 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 | 82,956,549.66 | 392,443,050.61 | 686,867,199.2 | 150,225,882.37 |
| 经营活动现金流出小计 | 79,204,006.67 | 295,318,278.37 | 648,122,833.59 | 139,183,042.32 |
| 经营活动产生的现金流量净额 | 3,752,542.99 | 97,124,772.24 | 38,744,365.61 | 11,042,840.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 196,128,493.16 | 201,302,488.01 | 85,617,406.18 | 50,593,913.02 |
| 投资活动现金流出小计 | 223,530,502.1 | 194,329,995.97 | 74,823,416.48 | 23,718,823.84 |
| 投资活动产生的现金流量净额 | -27,402,008.94 | 6,972,492.04 | 10,793,989.7 | 26,875,089.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 25,276,369.3 | 25,276,369.3 | 23,065,452.15 |
| 筹资活动现金流出小计 | - | 31,412,061 | 31,412,061 | 31,412,061 |
| 筹资活动产生的现金流量净额 | - | -6,135,691.7 | -6,135,691.7 | -8,346,608.85 |
| 汇率变动对现金及现金等价物的影响 | -738,176.05 | -2,176,064.67 | -1,040,246.5 | -362,712.26 |
| 现金及现金等价物净增加额 | -24,387,642 | 95,785,507.91 | 42,362,417.11 | 29,208,608.12 |
| 期末现金及现金等价物余额 | 245,713,804.06 | 270,101,446.06 | 216,678,355.26 | 203,524,546.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 95,785,507.91 | - | 29,208,608.12 |