| 流通市值:21.32亿 | 总市值:21.32亿 | ||
| 流通股本:1.24亿 | 总股本:1.24亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2026年第一季度最新股东权益110672.33万元,未分配利润26604.33万元。
截至2026年第一季度最新总资产143032.68万元,负债32360.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 119,893,995.74 | 530,452,166.07 | 369,786,805.34 | 252,042,560.09 |
| 营业总成本 | 121,559,456.61 | 489,735,786.4 | 353,648,468.66 | 232,778,751.22 |
| 其他经营收益 | ||||
| 营业利润 | 3,341,000.43 | 82,429,141.7 | 48,305,373.52 | 47,315,296.51 |
| 利润总额 | 3,356,879.04 | 83,334,923.17 | 48,195,857.42 | 47,187,810.49 |
| 净利润 | 3,122,548.81 | 79,480,304.08 | 44,130,988.6 | 43,595,797.44 |
| 每股收益 | ||||
| 其他综合收益 | 2,386,983.09 | -5,287,824.85 | -5,950,600.27 | -6,297,693.99 |
| 综合收益总额 | 5,509,531.9 | 74,192,479.23 | 38,180,388.33 | 37,298,103.45 |
| 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 | 671,386,546.12 | 612,815,624.29 | 953,733,947.01 | 825,885,044.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 758,940,303.46 | 785,811,877.55 | 431,519,174.9 | 442,327,378.99 |
| 资产总计 | 1,430,326,849.58 | 1,398,627,501.84 | 1,385,253,121.91 | 1,268,212,423.86 |
| 流动负债: | ||||
| 流动负债合计 | 320,179,428.33 | 293,835,225.58 | 292,877,328.66 | 176,987,749.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,424,121.11 | 3,588,869.73 | 27,038,683.38 | 26,442,164 |
| 负债合计 | 323,603,549.44 | 297,424,095.31 | 319,916,012.04 | 203,429,913.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,107,212,495.95 | 1,101,597,627.49 | 1,065,314,243.43 | 1,064,749,786.91 |
| 股东权益合计 | 1,106,723,300.14 | 1,101,203,406.53 | 1,065,337,109.87 | 1,064,782,510.18 |
| 负债和股东权益合计 | 1,430,326,849.58 | 1,398,627,501.84 | 1,385,253,121.91 | 1,268,212,423.86 |
| 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 | 118,364,509.37 | 670,246,396.37 | 540,504,004.55 | 308,303,354.09 |
| 经营活动现金流出小计 | 127,525,535.27 | 438,465,661.43 | 336,074,718.57 | 241,952,508.35 |
| 经营活动产生的现金流量净额 | -9,161,025.9 | 231,780,734.94 | 204,429,285.98 | 66,350,845.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 203,189,247.86 | 947,653,758.73 | 692,447,946.3 | 504,405,947.99 |
| 投资活动现金流出小计 | 232,458,956.13 | 1,142,695,218.53 | 840,573,916.95 | 473,999,645.37 |
| 投资活动产生的现金流量净额 | -29,269,708.27 | -195,041,459.8 | -148,125,970.65 | 30,406,302.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,000,000 | 12,202,461.06 | 12,655,727.28 | 12,158,518.23 |
| 筹资活动现金流出小计 | 40,473.64 | 108,246,180.03 | 109,063,542.63 | 108,948,004.8 |
| 筹资活动产生的现金流量净额 | 33,959,526.36 | -96,043,718.97 | -96,407,815.35 | -96,789,486.57 |
| 汇率变动对现金及现金等价物的影响 | -1,754,239.35 | 4,758,434.74 | 6,444,627.91 | 6,530,947.63 |
| 现金及现金等价物净增加额 | -6,225,447.16 | -54,546,009.09 | -33,659,872.11 | 6,498,609.42 |
| 期末现金及现金等价物余额 | 55,286,562.22 | 61,512,009.38 | 82,398,146.36 | 122,556,627.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,546,009.09 | - | 6,498,609.42 |