| 流通市值:25.96亿 | 总市值:25.96亿 | ||
| 流通股本:1.38亿 | 总股本:1.38亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.09元。
截至2026年第一季度最新股东权益115906.77万元,未分配利润31034.69万元。
截至2026年第一季度最新总资产139417.95万元,负债23511.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 125,391,555.64 | 483,165,543.12 | 335,547,859.76 | 230,091,259.32 |
| 营业总成本 | 114,058,400.46 | 435,265,788.89 | 295,943,767.66 | 190,878,708.9 |
| 其他经营收益 | ||||
| 营业利润 | 12,289,415.12 | 47,237,468.44 | 41,693,959.38 | 42,131,015.79 |
| 利润总额 | 12,596,294.13 | 46,274,725.4 | 40,862,744.2 | 42,308,268.16 |
| 净利润 | 12,074,463.73 | 43,184,179.22 | 37,927,876.06 | 38,170,358.75 |
| 每股收益 | ||||
| 其他综合收益 | -446,557.01 | 1,810,991.88 | 1,888,525.74 | 3,005,830.58 |
| 综合收益总额 | 11,627,906.72 | 44,995,171.1 | 39,816,401.8 | 41,176,189.33 |
| 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 | 1,048,325,042.93 | 1,063,324,119.89 | 1,045,446,572.32 | 1,042,957,203.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 345,854,456.01 | 344,374,536.66 | 327,040,816.96 | 314,797,790.64 |
| 资产总计 | 1,394,179,498.94 | 1,407,698,656.55 | 1,372,487,389.28 | 1,357,754,994.57 |
| 流动负债: | ||||
| 流动负债合计 | 230,365,247.04 | 255,897,996.58 | 228,768,276.51 | 204,767,297.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,746,505.46 | 4,214,031.02 | 1,690,478.91 | 2,241,272.04 |
| 负债合计 | 235,111,752.5 | 260,112,027.6 | 230,458,755.42 | 207,008,569.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,152,349,075.53 | 1,139,616,720.59 | 1,133,718,710.43 | 1,142,319,397.33 |
| 股东权益合计 | 1,159,067,746.44 | 1,147,586,628.95 | 1,142,028,633.86 | 1,150,746,425.39 |
| 负债和股东权益合计 | 1,394,179,498.94 | 1,407,698,656.55 | 1,372,487,389.28 | 1,357,754,994.57 |
| 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 | 62,993,042.23 | 341,642,390.91 | 225,634,046.22 | 140,375,338.51 |
| 经营活动现金流出小计 | 86,447,173.53 | 315,259,162.89 | 216,467,684.2 | 125,385,020.47 |
| 经营活动产生的现金流量净额 | -23,454,131.3 | 26,383,228.02 | 9,166,362.02 | 14,990,318.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 68,454,520.44 | 961,450,312.3 | 699,015,859.57 | 634,783,598.61 |
| 投资活动现金流出小计 | 89,561,712.71 | 954,438,553.8 | 725,047,054.25 | 670,049,726.34 |
| 投资活动产生的现金流量净额 | -21,107,192.27 | 7,011,758.5 | -26,031,194.68 | -35,266,127.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 1,840,030.9 | 1,760,000 | - |
| 筹资活动现金流出小计 | - | 20,509,596.98 | 19,128,781.7 | 10,000,000.03 |
| 筹资活动产生的现金流量净额 | 1,000,000 | -18,669,566.08 | -17,368,781.7 | -10,000,000.03 |
| 汇率变动对现金及现金等价物的影响 | -2,501,014.57 | 1,795,161.44 | 5,044,284.48 | 5,932,297.86 |
| 现金及现金等价物净增加额 | -46,062,338.14 | 16,520,581.88 | -29,189,329.88 | -24,343,511.86 |
| 期末现金及现金等价物余额 | 97,813,659.3 | 143,875,997.44 | 98,166,085.68 | 103,011,903.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,520,581.88 | - | -24,343,511.86 |