| 流通市值:37.54亿 | 总市值:107.74亿 | ||
| 流通股本:3080.34万 | 总股本:8840.00万 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.08元。
截至2026年第一季度最新股东权益119046.06万元,未分配利润31511.38万元。
截至2026年第一季度最新总资产135917.30万元,负债16871.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,241,169.44 | 371,319,493.54 | 268,307,697.89 | 176,848,509.44 |
| 营业总成本 | 86,949,003.6 | 304,736,281.15 | 210,508,955.47 | 134,564,929.6 |
| 其他经营收益 | ||||
| 营业利润 | 7,316,196.7 | 100,952,077.16 | 85,633,638.52 | 58,544,998.16 |
| 利润总额 | 7,341,612.99 | 100,952,752.66 | 85,620,483 | 58,529,309.18 |
| 净利润 | 7,277,837.51 | 95,894,633.3 | 79,079,022.84 | 54,007,712.64 |
| 每股收益 | ||||
| 其他综合收益 | -250,135.11 | 439,662.73 | 513,944.04 | 815,465.61 |
| 综合收益总额 | 7,027,702.4 | 96,334,296.03 | 79,592,966.88 | 54,823,178.25 |
| 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 | 692,588,714.05 | 665,308,522.54 | 769,030,862.12 | 792,084,863.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 666,584,294.97 | 660,023,365.24 | 508,531,665.13 | 474,316,494 |
| 资产总计 | 1,359,173,009.02 | 1,325,331,887.78 | 1,277,562,527.25 | 1,266,401,357.25 |
| 流动负债: | ||||
| 流动负债合计 | 164,967,058.12 | 145,633,361.81 | 120,413,251.21 | 123,345,511.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,745,393.29 | 3,360,897.09 | 1,878,270.27 | 2,102,032.47 |
| 负债合计 | 168,712,451.41 | 148,994,258.9 | 122,291,521.48 | 125,447,543.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,190,460,557.61 | 1,176,337,628.88 | 1,155,271,005.77 | 1,140,953,813.31 |
| 股东权益合计 | 1,190,460,557.61 | 1,176,337,628.88 | 1,155,271,005.77 | 1,140,953,813.31 |
| 负债和股东权益合计 | 1,359,173,009.02 | 1,325,331,887.78 | 1,277,562,527.25 | 1,266,401,357.25 |
| 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 | 92,410,884.92 | 442,532,481.94 | 301,142,263.69 | 199,813,039.42 |
| 经营活动现金流出小计 | 102,221,301.94 | 356,409,319.35 | 260,317,747.8 | 168,653,956.05 |
| 经营活动产生的现金流量净额 | -9,810,417.02 | 86,123,162.59 | 40,824,515.89 | 31,159,083.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 272,813,181.27 | 3,213,019,789.24 | 2,144,047,414.1 | 1,564,811,218.66 |
| 投资活动现金流出小计 | 383,871,398.16 | 3,564,609,598.18 | 2,624,598,009.59 | 1,774,303,318.45 |
| 投资活动产生的现金流量净额 | -111,058,216.89 | -351,589,808.94 | -480,550,595.49 | -209,492,099.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,318,779.14 | 503,483,154.8 | 523,691,114.8 | 523,691,114.8 |
| 筹资活动现金流出小计 | 123,390.97 | 53,490,934.42 | 69,396,181.03 | 68,550,533.87 |
| 筹资活动产生的现金流量净额 | 40,195,388.17 | 449,992,220.38 | 454,294,933.77 | 455,140,580.93 |
| 汇率变动对现金及现金等价物的影响 | -7,337,805.6 | 1,504,563.41 | 1,942,117.24 | 2,134,268.13 |
| 现金及现金等价物净增加额 | -88,011,051.34 | 186,030,137.44 | 16,510,971.41 | 278,941,832.64 |
| 期末现金及现金等价物余额 | 182,896,342.36 | 270,907,393.7 | 101,388,227.67 | 363,819,088.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 186,030,137.44 | - | 278,941,832.64 |