| 流通市值:7.97亿 | 总市值:26.66亿 | ||
| 流通股本:1681.50万 | 总股本:5623.76万 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.14元。
截至2026年第一季度最新股东权益81512.79万元,未分配利润34625.98万元。
截至2026年第一季度最新总资产95650.62万元,负债14137.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 111,883,587.01 | 532,307,931.31 | 387,604,804.08 | 250,446,261.95 |
| 营业总成本 | 106,144,753.99 | 474,646,627.95 | 340,887,468.77 | 217,174,228.09 |
| 其他经营收益 | ||||
| 营业利润 | 8,985,601.55 | 61,238,003.94 | 49,458,990.6 | 35,206,867.35 |
| 利润总额 | 8,604,094.53 | 61,063,464.61 | 49,140,821.5 | 35,107,701.74 |
| 净利润 | 7,629,711.67 | 53,604,336.33 | 43,124,868.9 | 31,051,050.45 |
| 每股收益 | ||||
| 其他综合收益 | -2,129,302.72 | -4,179,229.71 | -3,056,840.01 | -1,614,229.6 |
| 综合收益总额 | 5,500,408.95 | 49,425,106.62 | 40,068,028.89 | 29,436,820.85 |
| 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 | 415,820,934.21 | 429,963,137.88 | 505,431,635.24 | 512,397,996.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 540,685,306.85 | 543,885,647.74 | 511,115,804.99 | 495,062,373.43 |
| 资产总计 | 956,506,241.06 | 973,848,785.62 | 1,016,547,440.23 | 1,007,460,370.22 |
| 流动负债: | ||||
| 流动负债合计 | 124,349,823.95 | 146,634,096.99 | 198,249,602.58 | 188,425,970.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,028,509.26 | 17,587,189.73 | 18,027,416.48 | 18,147,666.45 |
| 负债合计 | 141,378,333.21 | 164,221,286.72 | 216,277,019.06 | 206,573,637.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 815,334,152.57 | 809,664,680.26 | 800,292,031.93 | 800,888,133.74 |
| 股东权益合计 | 815,127,907.85 | 809,627,498.9 | 800,270,421.17 | 800,886,733.13 |
| 负债和股东权益合计 | 956,506,241.06 | 973,848,785.62 | 1,016,547,440.23 | 1,007,460,370.22 |
| 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 | 159,447,328.29 | 576,040,341.78 | 411,061,356.74 | 267,613,626.46 |
| 经营活动现金流出小计 | 128,560,438.32 | 515,047,894.24 | 357,092,420.31 | 239,191,846.02 |
| 经营活动产生的现金流量净额 | 30,886,889.97 | 60,992,447.54 | 53,968,936.43 | 28,421,780.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,054,487.57 | 444,851,813.62 | 371,514,274.46 | 277,609,609.96 |
| 投资活动现金流出小计 | 7,150,125.94 | 487,798,814.41 | 392,033,879.28 | 202,991,981.86 |
| 投资活动产生的现金流量净额 | 22,904,361.63 | -42,947,000.79 | -20,519,604.82 | 74,617,628.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 6,528,709.09 | 6,528,709.09 | 6,528,709.09 |
| 筹资活动现金流出小计 | 4,768,104.28 | 64,591,729.22 | 30,233,636.28 | 12,241,765.02 |
| 筹资活动产生的现金流量净额 | -4,768,104.28 | -58,063,020.13 | -23,704,927.19 | -5,713,055.93 |
| 汇率变动对现金及现金等价物的影响 | -4,012,718.36 | -5,535,507.97 | -3,755,602.34 | -1,594,224.78 |
| 现金及现金等价物净增加额 | 45,010,428.96 | -45,553,081.35 | 5,988,802.08 | 95,732,127.83 |
| 期末现金及现金等价物余额 | 206,177,397.03 | 161,166,968.07 | 212,708,851.5 | 302,452,177.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -45,553,081.35 | - | 95,732,127.83 |