| 流通市值:14.97亿 | 总市值:14.97亿 | ||
| 流通股本:1.05亿 | 总股本:1.05亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2026年第一季度最新股东权益62169.25万元,未分配利润21507.88万元。
截至2026年第一季度最新总资产85258.32万元,负债23089.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 97,417,929.94 | 505,493,645.02 | 350,624,799.34 | 208,735,576.24 |
| 营业总成本 | 98,932,155.07 | 467,900,268.53 | 321,188,593.37 | 197,014,773.49 |
| 其他经营收益 | ||||
| 营业利润 | 4,322,312.2 | 49,873,754.74 | 38,581,892.32 | 17,495,518.12 |
| 利润总额 | 4,325,585.77 | 49,806,273.53 | 38,660,563.11 | 17,465,267.14 |
| 净利润 | 2,548,214.03 | 47,047,927.45 | 35,429,213.02 | 16,189,677.57 |
| 每股收益 | ||||
| 其他综合收益 | -243,725.3 | 252,056.57 | 344,980.39 | 370,333.95 |
| 综合收益总额 | 2,304,488.73 | 47,299,984.02 | 35,774,193.41 | 16,560,011.52 |
| 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 | 566,317,956.21 | 610,057,001.81 | 590,769,784.25 | 546,186,110.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 286,265,260.84 | 284,591,434.54 | 280,685,397.92 | 256,900,006.68 |
| 资产总计 | 852,583,217.05 | 894,648,436.35 | 871,455,182.17 | 803,086,117.17 |
| 流动负债: | ||||
| 流动负债合计 | 213,976,395.17 | 257,909,533.97 | 248,686,671.09 | 207,853,396.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,914,276.19 | 17,050,574.37 | 16,780,185.33 | 13,669,859.78 |
| 负债合计 | 230,890,671.36 | 274,960,108.34 | 265,466,856.42 | 221,523,256.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 620,708,795.93 | 617,676,751.14 | 604,051,803.26 | 580,614,494.89 |
| 股东权益合计 | 621,692,545.69 | 619,688,328.01 | 605,988,325.75 | 581,562,860.52 |
| 负债和股东权益合计 | 852,583,217.05 | 894,648,436.35 | 871,455,182.17 | 803,086,117.17 |
| 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 | 103,195,742.44 | 408,362,074.25 | 305,834,450.49 | 186,316,175.39 |
| 经营活动现金流出小计 | 108,904,835.78 | 345,444,580.09 | 300,568,419.43 | 203,042,295.72 |
| 经营活动产生的现金流量净额 | -5,709,093.34 | 62,917,494.16 | 5,266,031.06 | -16,726,120.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 85,878,143.08 | 420,981,646.97 | 248,845,183.89 | 193,329,382.78 |
| 投资活动现金流出小计 | 177,473,120.02 | 461,135,794.76 | 350,649,980.69 | 244,222,798.67 |
| 投资活动产生的现金流量净额 | -91,594,976.94 | -40,154,147.79 | -101,804,796.8 | -50,893,415.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 26,665,159.58 | 24,059,659.58 | 13,519,259.58 |
| 筹资活动现金流出小计 | 4,071,064.95 | 37,978,937.97 | 28,928,972.26 | 18,684,385.13 |
| 筹资活动产生的现金流量净额 | -4,071,064.95 | -11,313,778.39 | -4,869,312.68 | -5,165,125.55 |
| 汇率变动对现金及现金等价物的影响 | -269,956.95 | -178,655.08 | 284,152.02 | -181,596.64 |
| 现金及现金等价物净增加额 | -101,645,092.18 | 11,270,912.9 | -101,123,926.4 | -72,966,258.41 |
| 期末现金及现金等价物余额 | 89,851,341.72 | 191,496,433.9 | 79,101,594.6 | 107,259,262.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,270,912.9 | - | -72,966,258.41 |