| 流通市值:131.77亿 | 总市值:131.91亿 | ||
| 流通股本:1.53亿 | 总股本:1.53亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.08元。
截至2026年第一季度最新股东权益104414.49万元,未分配利润33838.70万元。
截至2026年第一季度最新总资产122818.53万元,负债18404.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 115,165,035.78 | 513,309,825.11 | 341,980,642.17 | 218,007,695.54 |
| 营业总成本 | 104,549,420.81 | 465,002,927.85 | 324,244,123.11 | 213,827,565.07 |
| 其他经营收益 | ||||
| 营业利润 | 12,918,084.64 | 50,086,346.7 | 19,823,906.83 | 5,465,912.35 |
| 利润总额 | 12,916,660.21 | 48,156,849.93 | 18,056,690.45 | 5,463,433.28 |
| 净利润 | 10,548,575.6 | 46,867,802.13 | 20,211,764.84 | 6,882,860.49 |
| 每股收益 | ||||
| 其他综合收益 | -507,875.78 | -2,090,844.01 | -2,787,102.34 | -266,313.93 |
| 综合收益总额 | 10,040,699.82 | 44,776,958.12 | 17,424,662.5 | 6,616,546.56 |
| 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 | 880,907,089.89 | 885,017,544.65 | 866,297,157.26 | 815,244,922.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 347,278,196.31 | 341,503,481.01 | 348,756,517.79 | 360,865,720.27 |
| 资产总计 | 1,228,185,286.2 | 1,226,521,025.66 | 1,215,053,675.05 | 1,176,110,643.25 |
| 流动负债: | ||||
| 流动负债合计 | 148,157,819.2 | 176,991,555.1 | 188,603,942.24 | 166,929,960.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,882,585.17 | 24,170,647.75 | 25,316,954.07 | 19,373,462.91 |
| 负债合计 | 184,040,404.37 | 201,162,202.85 | 213,920,896.31 | 186,303,423.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,045,330,806.63 | 1,025,570,706.48 | 999,870,013.84 | 988,245,184.24 |
| 股东权益合计 | 1,044,144,881.83 | 1,025,358,822.81 | 1,001,132,778.74 | 989,807,219.63 |
| 负债和股东权益合计 | 1,228,185,286.2 | 1,226,521,025.66 | 1,215,053,675.05 | 1,176,110,643.25 |
| 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 | 144,106,914.36 | 411,312,835.25 | 299,220,875.99 | 173,878,455.28 |
| 经营活动现金流出小计 | 126,738,065.42 | 391,053,396.58 | 303,430,313.96 | 177,752,905.95 |
| 经营活动产生的现金流量净额 | 17,368,848.94 | 20,259,438.67 | -4,209,437.97 | -3,874,450.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 366,559,362.08 | 112,697,442.45 | 102,552,824 |
| 投资活动现金流出小计 | 100,537,856.87 | 356,311,209.32 | 234,515,951.81 | 202,722,121.83 |
| 投资活动产生的现金流量净额 | -100,537,856.87 | 10,248,152.76 | -121,818,509.36 | -100,169,297.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,210,638.84 | 19,606,511.68 | 11,000,000 | 11,000,000 |
| 筹资活动现金流出小计 | 12,369,735.47 | 36,816,183.26 | 31,624,896.71 | 28,531,328.5 |
| 筹资活动产生的现金流量净额 | -1,159,096.63 | -17,209,671.58 | -20,624,896.71 | -17,531,328.5 |
| 汇率变动对现金及现金等价物的影响 | -932,570.76 | -1,170,709.78 | -269,922.42 | 111,327.58 |
| 现金及现金等价物净增加额 | -85,260,675.32 | 12,127,210.07 | -146,922,766.46 | -121,463,749.42 |
| 期末现金及现金等价物余额 | 248,849,259.42 | 333,014,129.95 | 173,964,153.42 | 199,423,170.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,127,210.07 | - | -121,463,749.42 |