| 流通市值:21.96亿 | 总市值:35.10亿 | ||
| 流通股本:5969.46万 | 总股本:9542.04万 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.07元。
截至2026年第一季度最新股东权益143107.19万元,未分配利润26537.30万元。
截至2026年第一季度最新总资产153757.31万元,负债10650.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 74,546,905.04 | 332,093,511.99 | 230,092,908.6 | 144,185,024.18 |
| 营业总成本 | 76,957,288.91 | 291,645,321.57 | 199,594,738.01 | 125,018,719.99 |
| 其他经营收益 | ||||
| 营业利润 | 1,225,976.33 | 55,537,105.31 | 39,583,841.38 | 25,294,497.77 |
| 利润总额 | 1,148,803.7 | 55,164,830.11 | 39,549,173.31 | 25,308,848.83 |
| 净利润 | 3,914,199.85 | 50,831,639.49 | 42,218,302.1 | 26,834,725.77 |
| 每股收益 | ||||
| 其他综合收益 | -194,495.97 | -213,166.89 | -274,618.59 | -291,710.06 |
| 综合收益总额 | 3,719,703.88 | 50,618,472.6 | 41,943,683.51 | 26,543,015.71 |
| 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 | 1,415,219,150.25 | 1,427,935,628.17 | 1,392,401,548.69 | 1,361,047,505.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 122,353,951.65 | 121,309,138.44 | 116,679,192.77 | 115,700,276.2 |
| 资产总计 | 1,537,573,101.9 | 1,549,244,766.61 | 1,509,080,741.46 | 1,476,747,781.43 |
| 流动负债: | ||||
| 流动负债合计 | 84,857,117.39 | 102,229,136.84 | 77,223,246.94 | 67,194,357.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,644,075.46 | 22,463,260.35 | 17,973,538 | 17,719,957.16 |
| 负债合计 | 106,501,192.85 | 124,692,397.19 | 95,196,784.94 | 84,914,314.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,419,943,340.21 | 1,415,322,698.57 | 1,405,378,637.7 | 1,389,716,138.68 |
| 股东权益合计 | 1,431,071,909.05 | 1,424,552,369.42 | 1,413,883,956.52 | 1,391,833,466.94 |
| 负债和股东权益合计 | 1,537,573,101.9 | 1,549,244,766.61 | 1,509,080,741.46 | 1,476,747,781.43 |
| 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 | 91,190,547.88 | 406,263,057.79 | 277,311,691.76 | 169,889,360.86 |
| 经营活动现金流出小计 | 110,209,922.5 | 314,650,216.13 | 232,991,178.82 | 159,348,326.93 |
| 经营活动产生的现金流量净额 | -19,019,374.62 | 91,612,841.66 | 44,320,512.94 | 10,541,033.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 862,376,466.01 | 4,645,075,521.78 | 3,531,040,564.92 | 2,187,001,771.49 |
| 投资活动现金流出小计 | 987,292,745.83 | 4,533,291,256.18 | 3,578,729,037.17 | 2,274,917,276.71 |
| 投资活动产生的现金流量净额 | -124,916,279.82 | 111,784,265.6 | -47,688,472.25 | -87,915,505.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,240,000 | 7,360,000 | 6,000,000 | - |
| 筹资活动现金流出小计 | 824,008.03 | 57,516,773.88 | 57,197,801.13 | 56,501,125.74 |
| 筹资活动产生的现金流量净额 | 1,415,991.97 | -50,156,773.88 | -51,197,801.13 | -56,501,125.74 |
| 汇率变动对现金及现金等价物的影响 | -5,179,704.91 | -4,779,414.1 | -1,257,253.48 | 545,194.12 |
| 现金及现金等价物净增加额 | -147,699,367.38 | 148,460,919.28 | -55,823,013.92 | -133,330,402.91 |
| 期末现金及现金等价物余额 | 1,142,241,766.51 | 1,289,941,133.89 | 1,085,657,200.69 | 1,008,149,811.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 148,460,919.28 | - | -133,330,402.91 |