| 流通市值:124.62亿 | 总市值:124.62亿 | ||
| 流通股本:1.47亿 | 总股本:1.47亿 |
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153221.10万元,未分配利润44061.46万元。
截至2026年第一季度最新总资产176386.02万元,负债23164.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 91,589,164.04 | 618,661,473.56 | 451,756,259.45 | 228,362,038.13 |
| 营业总成本 | 104,090,067.57 | 502,980,236.85 | 367,603,259.24 | 209,904,256.11 |
| 其他经营收益 | ||||
| 营业利润 | 1,174,334.7 | 135,110,132.49 | 93,858,012.02 | 27,177,119 |
| 利润总额 | 1,174,197.16 | 135,141,237.37 | 93,936,546.84 | 27,256,326.69 |
| 净利润 | 1,831,986.19 | 132,716,374.67 | 91,631,767.62 | 25,867,280.06 |
| 每股收益 | ||||
| 其他综合收益 | -2,286,750.86 | -2,242,231.91 | -995,633.14 | -99,433.01 |
| 综合收益总额 | -454,764.67 | 130,474,142.76 | 90,636,134.48 | 25,767,847.05 |
| 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 | 1,247,318,056.85 | 1,253,881,838.85 | 1,324,758,155.57 | 1,275,030,779.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 516,542,139.27 | 472,349,663.41 | 471,622,088.49 | 473,651,160.06 |
| 资产总计 | 1,763,860,196.12 | 1,726,231,502.26 | 1,796,380,244.06 | 1,748,681,939.3 |
| 流动负债: | ||||
| 流动负债合计 | 213,572,587.36 | 202,441,967.48 | 319,964,442.62 | 347,050,014.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,076,655.29 | 6,906,800.76 | 7,080,277.04 | 7,348,900.28 |
| 负债合计 | 231,649,242.65 | 209,348,768.24 | 327,044,719.66 | 354,398,915.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,540,088,838.02 | 1,524,659,186.75 | 1,478,211,880.39 | 1,401,434,840.19 |
| 股东权益合计 | 1,532,210,953.47 | 1,516,882,734.02 | 1,469,335,524.4 | 1,394,283,024.03 |
| 负债和股东权益合计 | 1,763,860,196.12 | 1,726,231,502.26 | 1,796,380,244.06 | 1,748,681,939.3 |
| 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 | 264,297,108.45 | 631,204,502.25 | 451,359,731.85 | 311,195,664.32 |
| 经营活动现金流出小计 | 110,901,617.67 | 458,637,706.38 | 350,408,332.87 | 241,131,384.97 |
| 经营活动产生的现金流量净额 | 153,395,490.78 | 172,566,795.87 | 100,951,398.98 | 70,064,279.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 388,391,578.88 | 2,134,852,821.4 | 1,611,607,758.89 | 861,901,995.11 |
| 投资活动现金流出小计 | 542,970,613.81 | 2,199,459,711.76 | 1,714,982,523.36 | 997,599,342.16 |
| 投资活动产生的现金流量净额 | -154,579,034.93 | -64,606,890.36 | -103,374,764.47 | -135,697,347.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 500,000 | 84,120,623.66 | 141,941,317.63 | 136,995,804.19 |
| 筹资活动现金流出小计 | 11,629,761.12 | 177,066,475.05 | 107,167,979.34 | 78,035,988.23 |
| 筹资活动产生的现金流量净额 | -11,129,761.12 | -92,945,851.39 | 34,773,338.29 | 58,959,815.96 |
| 汇率变动对现金及现金等价物的影响 | -7,700,147.69 | -10,717,264.36 | -4,653,034.25 | -1,454,929.37 |
| 现金及现金等价物净增加额 | -20,013,452.96 | 4,296,789.76 | 27,696,938.55 | -8,128,181.11 |
| 期末现金及现金等价物余额 | 89,954,498.88 | 109,967,951.84 | 133,368,100.63 | 97,542,980.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,296,789.76 | - | -8,128,181.11 |