| 流通市值:9.22亿 | 总市值:12.77亿 | ||
| 流通股本:7075.90万 | 总股本:9803.00万 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.14元。
截至2026年第一季度最新股东权益84781.23万元,未分配利润43113.22万元。
截至2026年第一季度最新总资产143802.99万元,负债59021.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 230,829,843.2 | 1,135,496,529.19 | 806,823,776.58 | 528,645,086.74 |
| 营业总成本 | 222,633,643.87 | 1,001,473,208.94 | 710,871,090.68 | 475,017,466.48 |
| 其他经营收益 | ||||
| 营业利润 | 14,018,753.88 | 123,149,415.06 | 89,616,121.14 | 46,110,171.93 |
| 利润总额 | 14,025,543.5 | 122,669,314.7 | 89,346,525.28 | 45,941,531.11 |
| 净利润 | 14,410,666.61 | 113,948,681.28 | 81,537,109.57 | 40,191,775.6 |
| 每股收益 | ||||
| 其他综合收益 | -7,833,410.94 | 865,130.71 | 2,405,286.18 | 2,408,441.43 |
| 综合收益总额 | 6,577,255.67 | 114,813,811.99 | 83,942,395.75 | 42,600,217.03 |
| 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 | 926,537,547.27 | 951,691,899.36 | 965,910,065.61 | 923,356,038.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 511,492,402.2 | 517,837,585.21 | 492,639,082.24 | 478,241,827.77 |
| 资产总计 | 1,438,029,949.47 | 1,469,529,484.57 | 1,458,549,147.85 | 1,401,597,866.72 |
| 流动负债: | ||||
| 流动负债合计 | 528,739,788.06 | 571,835,557.42 | 571,535,144.56 | 556,151,200.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,477,840.51 | 58,883,922.88 | 80,802,976.83 | 80,577,818.36 |
| 负债合计 | 590,217,628.57 | 630,719,480.3 | 652,338,121.39 | 636,729,018.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 840,465,509.06 | 831,220,167.02 | 799,315,558.78 | 758,646,636.85 |
| 股东权益合计 | 847,812,320.9 | 838,810,004.27 | 806,211,026.46 | 764,868,847.74 |
| 负债和股东权益合计 | 1,438,029,949.47 | 1,469,529,484.57 | 1,458,549,147.85 | 1,401,597,866.72 |
| 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 | 223,215,418.43 | 922,727,993.07 | 675,269,705.42 | 426,939,746.54 |
| 经营活动现金流出小计 | 190,096,733.55 | 810,799,943.6 | 612,144,006.32 | 426,148,089.51 |
| 经营活动产生的现金流量净额 | 33,118,684.88 | 111,928,049.47 | 63,125,699.1 | 791,657.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 148,566,546.81 | 266,375,906.13 | 247,530,216.38 | 141,185,434.28 |
| 投资活动现金流出小计 | 166,277,120.16 | 372,941,741.44 | 325,260,967.9 | 196,540,980.98 |
| 投资活动产生的现金流量净额 | -17,710,573.35 | -106,565,835.31 | -77,730,751.52 | -55,355,546.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 118,363,568.42 | 329,035,054.05 | 267,481,929.05 | 188,303,587.43 |
| 筹资活动现金流出小计 | 110,748,043.62 | 340,807,336.83 | 236,463,577.26 | 166,559,047.15 |
| 筹资活动产生的现金流量净额 | 7,615,524.8 | -11,772,282.78 | 31,018,351.79 | 21,744,540.28 |
| 汇率变动对现金及现金等价物的影响 | -4,038,449.17 | -549,498.42 | 734,206.06 | -366,301.3 |
| 现金及现金等价物净增加额 | 18,985,187.16 | -6,959,567.04 | 17,147,505.43 | -33,185,650.69 |
| 期末现金及现金等价物余额 | 121,761,496.66 | 102,784,714.26 | 126,891,786.73 | 76,558,630.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,959,567.04 | - | -33,185,650.69 |