| 流通市值:58.20亿 | 总市值:58.20亿 | ||
| 流通股本:8407.07万 | 总股本:8407.07万 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.09元。
截至2026年第一季度最新股东权益131652.68万元,未分配利润24852.25万元。
截至2026年第一季度最新总资产167673.86万元,负债36021.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 89,099,457.67 | 512,604,731.35 | 369,789,785.36 | 224,472,512.97 |
| 营业总成本 | 86,828,416.6 | 481,658,163.57 | 355,522,817.67 | 222,439,396.97 |
| 其他经营收益 | ||||
| 营业利润 | 6,793,747.99 | 61,051,698.08 | 46,105,852.04 | 24,393,782.8 |
| 利润总额 | 6,725,074.85 | 62,468,001.05 | 49,683,143.7 | 28,304,891.3 |
| 净利润 | 7,295,866.55 | 63,686,802.96 | 51,337,322.44 | 30,742,722.09 |
| 每股收益 | ||||
| 其他综合收益 | -444,674.55 | 868,711 | 836,699.76 | 595,508.72 |
| 综合收益总额 | 6,851,192 | 64,555,513.96 | 52,174,022.2 | 31,338,230.81 |
| 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 | 1,208,365,892.03 | 1,202,131,927.04 | 1,234,461,195.91 | 1,230,882,772.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 468,372,742.87 | 472,625,012.46 | 477,585,719.85 | 487,118,523.31 |
| 资产总计 | 1,676,738,634.9 | 1,674,756,939.5 | 1,712,046,915.76 | 1,718,001,295.6 |
| 流动负债: | ||||
| 流动负债合计 | 340,867,371.3 | 337,118,931.73 | 388,271,700.27 | 408,035,399.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,344,431.38 | 19,646,966.88 | 19,908,669.01 | 20,734,319.07 |
| 负债合计 | 360,211,802.68 | 356,765,898.61 | 408,180,369.28 | 428,769,718.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,316,526,832.22 | 1,317,991,040.89 | 1,303,866,546.48 | 1,289,231,576.98 |
| 股东权益合计 | 1,316,526,832.22 | 1,317,991,040.89 | 1,303,866,546.48 | 1,289,231,576.98 |
| 负债和股东权益合计 | 1,676,738,634.9 | 1,674,756,939.5 | 1,712,046,915.76 | 1,718,001,295.6 |
| 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 | 131,689,104.73 | 628,398,070.88 | 450,020,022.26 | 310,984,109.51 |
| 经营活动现金流出小计 | 137,768,743.99 | 523,509,711.36 | 405,750,191.13 | 266,080,969.65 |
| 经营活动产生的现金流量净额 | -6,079,639.26 | 104,888,359.52 | 44,269,831.13 | 44,903,139.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 172,365,641.43 | 612,693,826.45 | 454,182,723.99 | 322,447,216.77 |
| 投资活动现金流出小计 | 212,357,065.59 | 850,290,732.49 | 596,558,577.79 | 348,787,764.9 |
| 投资活动产生的现金流量净额 | -39,991,424.16 | -237,596,906.04 | -142,375,853.8 | -26,340,548.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 13,776,117.7 | 776,117.7 | 776,117.7 |
| 筹资活动现金流出小计 | 9,041,298.05 | 84,061,078.41 | 83,921,802.46 | 76,908,523.73 |
| 筹资活动产生的现金流量净额 | -9,041,298.05 | -70,284,960.71 | -83,145,684.76 | -76,132,406.03 |
| 汇率变动对现金及现金等价物的影响 | -765,576.2 | 103,805.9 | 545,792.81 | 719,144.02 |
| 现金及现金等价物净增加额 | -55,877,937.67 | -202,889,701.33 | -180,705,914.62 | -56,850,670.28 |
| 期末现金及现金等价物余额 | 147,331,256.09 | 203,209,193.76 | 225,392,980.47 | 349,248,224.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -202,889,701.33 | - | -56,850,670.28 |