| 流通市值:43.04亿 | 总市值:107.55亿 | ||
| 流通股本:4630.85万 | 总股本:1.16亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.06元。
截至2026年第一季度最新股东权益120622.11万元,未分配利润27216.79万元。
截至2026年第一季度最新总资产138840.54万元,负债18218.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 97,888,657.5 | 464,571,565.61 | 345,317,900.72 | 223,328,869.23 |
| 营业总成本 | 95,053,073.15 | 435,200,326.85 | 319,569,267.72 | 208,663,434.43 |
| 其他经营收益 | ||||
| 营业利润 | 5,970,578.85 | 33,213,929.87 | 30,634,916.13 | 16,243,636.33 |
| 利润总额 | 6,004,823.46 | 33,075,945.39 | 30,497,867.23 | 16,130,617.74 |
| 净利润 | 6,473,154.36 | 35,491,370.98 | 25,764,289.93 | 14,234,700.84 |
| 每股收益 | ||||
| 其他综合收益 | 1,649,484.82 | -1,882,196.91 | -289,357.71 | -344,643.88 |
| 综合收益总额 | 8,122,639.18 | 33,609,174.07 | 25,474,932.22 | 13,890,056.96 |
| 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 | 902,949,074.92 | 913,373,352.44 | 927,878,884.6 | 913,344,939.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 485,456,282.78 | 473,656,072.31 | 443,541,848.24 | 444,936,119.68 |
| 资产总计 | 1,388,405,357.7 | 1,387,029,424.75 | 1,371,420,732.84 | 1,358,281,059.4 |
| 流动负债: | ||||
| 流动负债合计 | 159,452,999.89 | 170,473,783.28 | 160,019,444.02 | 164,456,324.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,731,241.16 | 19,685,204.7 | 17,593,271.34 | 7,736,046.46 |
| 负债合计 | 182,184,241.05 | 190,158,987.98 | 177,612,715.36 | 172,192,370.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,206,221,116.65 | 1,196,870,436.77 | 1,193,808,017.48 | 1,186,088,688.61 |
| 股东权益合计 | 1,206,221,116.65 | 1,196,870,436.77 | 1,193,808,017.48 | 1,186,088,688.61 |
| 负债和股东权益合计 | 1,388,405,357.7 | 1,387,029,424.75 | 1,371,420,732.84 | 1,358,281,059.4 |
| 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 | 129,918,135.71 | 485,279,522.38 | 375,676,015.8 | 281,822,682.19 |
| 经营活动现金流出小计 | 115,115,713.67 | 440,279,581.37 | 392,349,363.7 | 284,195,860.65 |
| 经营活动产生的现金流量净额 | 14,802,422.04 | 44,999,941.01 | -16,673,347.9 | -2,373,178.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 373,010,680.72 | 1,498,381,254.08 | 1,269,432,022.62 | 403,306,901.77 |
| 投资活动现金流出小计 | 395,200,050.4 | 1,576,807,935.29 | 1,297,283,731.65 | 488,277,292.31 |
| 投资活动产生的现金流量净额 | -22,189,369.68 | -78,426,681.21 | -27,851,709.03 | -84,970,390.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,000,000 | 40,654,750 | 37,809,750 | 28,135,000 |
| 筹资活动现金流出小计 | - | 46,840,991.96 | 45,516,280.25 | 40,417,500.96 |
| 筹资活动产生的现金流量净额 | 3,000,000 | -6,186,241.96 | -7,706,530.25 | -12,282,500.96 |
| 汇率变动对现金及现金等价物的影响 | -224,441.04 | -889,061.08 | -105,792.84 | -265,351.84 |
| 现金及现金等价物净增加额 | -4,611,388.68 | -40,502,043.24 | -52,337,380.02 | -99,891,421.8 |
| 期末现金及现金等价物余额 | 130,624,317.78 | 135,235,706.46 | 186,409,192.96 | 75,846,327.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,502,043.24 | - | -99,891,421.8 |