| 流通市值:18.46亿 | 总市值:18.55亿 | ||
| 流通股本:8.20亿 | 总股本:8.24亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益108163.96万元,未分配利润31953.66万元。
截至2026年第一季度最新总资产128956.46万元,负债20792.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 269,970,440.61 | 1,265,018,895.54 | 918,150,078.94 | 615,849,685.48 |
| 营业总成本 | 273,861,305.03 | 1,216,058,600.81 | 865,891,375.43 | 586,465,751.02 |
| 其他经营收益 | ||||
| 营业利润 | 2,063,925 | 50,748,145.26 | 63,556,631.94 | 35,574,226.45 |
| 利润总额 | 1,821,074.48 | 54,279,739.73 | 62,108,694.42 | 34,505,422.59 |
| 净利润 | 2,021,198.47 | 52,086,978.7 | 56,838,866.47 | 32,598,395.92 |
| 每股收益 | ||||
| 其他综合收益 | -1,843,098.12 | -396,493.12 | 2,637,320.66 | 4,368,520.55 |
| 综合收益总额 | 178,100.35 | 51,690,485.58 | 59,476,187.13 | 36,966,916.47 |
| 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 | 695,311,773.39 | 725,086,556.39 | 719,385,504.66 | 701,986,792.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 594,252,784.73 | 594,944,924.8 | 579,195,832.33 | 558,693,509.23 |
| 资产总计 | 1,289,564,558.12 | 1,320,031,481.19 | 1,298,581,336.99 | 1,260,680,301.4 |
| 流动负债: | ||||
| 流动负债合计 | 160,567,146.28 | 186,431,032.43 | 159,212,565.21 | 138,518,331.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,357,808.15 | 52,453,010.25 | 51,115,131.72 | 50,979,512.27 |
| 负债合计 | 207,924,954.43 | 238,884,042.68 | 210,327,696.93 | 189,497,843.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,076,022,046.8 | 1,075,946,233.45 | 1,083,761,406.3 | 1,068,530,883.91 |
| 股东权益合计 | 1,081,639,603.69 | 1,081,147,438.51 | 1,088,253,640.06 | 1,071,182,457.7 |
| 负债和股东权益合计 | 1,289,564,558.12 | 1,320,031,481.19 | 1,298,581,336.99 | 1,260,680,301.4 |
| 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 | 356,078,747.2 | 1,393,919,377.08 | 1,090,467,530.24 | 708,208,372.2 |
| 经营活动现金流出小计 | 336,569,670.36 | 1,290,007,963.7 | 954,356,900.07 | 645,629,509.29 |
| 经营活动产生的现金流量净额 | 19,509,076.84 | 103,911,413.38 | 136,110,630.17 | 62,578,862.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,892,711.51 | 957,318.75 | 937,391.48 | 937,391.48 |
| 投资活动现金流出小计 | 21,139,837.96 | 85,363,061.27 | 56,846,926.5 | 31,650,739.02 |
| 投资活动产生的现金流量净额 | -17,247,126.45 | -84,405,742.52 | -55,909,535.02 | -30,713,347.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 16,344,453.26 | 16,361,953.26 | 10,364,453.26 |
| 筹资活动现金流出小计 | 2,507,419.49 | 33,286,471.85 | 31,882,903.88 | 18,818,839.7 |
| 筹资活动产生的现金流量净额 | -2,507,419.49 | -16,942,018.59 | -15,520,950.62 | -8,454,386.44 |
| 汇率变动对现金及现金等价物的影响 | -3,946,641.42 | -4,290,576.71 | 670,895.68 | 5,390,731.83 |
| 现金及现金等价物净增加额 | -4,192,110.52 | -1,726,924.44 | 65,351,040.21 | 28,801,860.76 |
| 期末现金及现金等价物余额 | 241,771,090.07 | 245,967,073.41 | 313,045,038.06 | 276,495,858.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,726,924.44 | - | 28,801,860.76 |