| 流通市值:11.72亿 | 总市值:24.83亿 | ||
| 流通股本:4173.90万 | 总股本:8843.00万 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2026年第一季度最新股东权益145866.37万元,未分配利润29247.65万元。
截至2026年第一季度最新总资产186306.82万元,负债40440.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 103,098,795.25 | 511,703,846.95 | 395,743,437.96 | 265,044,563.68 |
| 营业总成本 | 102,398,814.65 | 505,735,009.43 | 391,338,699.85 | 260,589,189.29 |
| 其他经营收益 | ||||
| 营业利润 | 3,234,903.58 | -13,565,568.8 | -2,120,475.24 | 4,221,122.25 |
| 利润总额 | 2,618,763.33 | -13,997,657.83 | -2,592,620.9 | 4,026,477.95 |
| 净利润 | 3,820,022.17 | -7,705,277.95 | 2,697,610.9 | 6,441,642.36 |
| 每股收益 | ||||
| 其他综合收益 | -51,595.4 | -24,913.65 | 4,908.66 | 19,343.45 |
| 综合收益总额 | 3,768,426.77 | -7,730,191.6 | 2,702,519.56 | 6,460,985.81 |
| 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 | 1,542,372,474.01 | 1,604,485,289.14 | 1,668,222,443.05 | 1,672,471,197.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 320,695,683.54 | 295,706,252.82 | 255,608,089.85 | 242,833,240.29 |
| 资产总计 | 1,863,068,157.55 | 1,900,191,541.96 | 1,923,830,532.9 | 1,915,304,437.98 |
| 流动负债: | ||||
| 流动负债合计 | 386,112,905.5 | 425,719,298.32 | 438,940,514.39 | 425,291,347 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,291,512.94 | 19,289,347.18 | 19,243,371.62 | 20,628,463.62 |
| 负债合计 | 404,404,418.44 | 445,008,645.5 | 458,183,886.01 | 445,919,810.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,426,830,969.59 | 1,423,172,396.44 | 1,435,505,845.22 | 1,437,223,945.16 |
| 股东权益合计 | 1,458,663,739.11 | 1,455,182,896.46 | 1,465,646,646.89 | 1,469,384,627.36 |
| 负债和股东权益合计 | 1,863,068,157.55 | 1,900,191,541.96 | 1,923,830,532.9 | 1,915,304,437.98 |
| 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 | 106,674,225.57 | 495,824,078.22 | 368,652,763.11 | 256,632,459.63 |
| 经营活动现金流出小计 | 142,302,748.12 | 506,433,145.52 | 399,981,343.71 | 273,411,733.3 |
| 经营活动产生的现金流量净额 | -35,628,522.55 | -10,609,067.3 | -31,328,580.6 | -16,779,273.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 397,783,798.09 | 3,316,575,792.97 | 2,818,826,998.34 | 2,213,338,717.71 |
| 投资活动现金流出小计 | 787,568,069 | 3,341,158,728.27 | 3,056,811,409.36 | 2,360,774,735.87 |
| 投资活动产生的现金流量净额 | -389,784,270.91 | -24,582,935.3 | -237,984,411.02 | -147,436,018.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 750,000 | 2,750,000 | 2,750,000 |
| 筹资活动现金流出小计 | 1,150,039.32 | 19,023,451.12 | 18,032,303.43 | 16,882,264.11 |
| 筹资活动产生的现金流量净额 | -1,150,039.32 | -18,273,451.12 | -15,282,303.43 | -14,132,264.11 |
| 汇率变动对现金及现金等价物的影响 | -42,092.67 | -25,541.46 | -14,923.35 | -3,308.23 |
| 现金及现金等价物净增加额 | -426,604,925.45 | -53,490,995.18 | -284,610,218.4 | -178,350,864.17 |
| 期末现金及现金等价物余额 | 254,115,117.24 | 680,720,542.69 | 449,601,319.47 | 555,860,673.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -53,490,995.18 | - | -178,350,864.17 |