| 流通市值:44.07亿 | 总市值:44.07亿 | ||
| 流通股本:3.09亿 | 总股本:3.09亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2026年第一季度最新股东权益136664.47万元,未分配利润22586.29万元。
截至2026年第一季度最新总资产163358.34万元,负债26693.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 205,085,394.45 | 912,692,108.76 | 682,309,896.46 | 442,583,811.69 |
| 营业总成本 | 201,525,112.82 | 882,450,552.98 | 659,507,153.63 | 432,150,944.83 |
| 其他经营收益 | ||||
| 营业利润 | 7,647,018.05 | -7,625,800.09 | 30,822,845.29 | 16,420,694.24 |
| 利润总额 | 7,757,452.09 | -8,041,651.52 | 30,306,037.33 | 15,802,546.05 |
| 净利润 | 6,070,342.44 | -5,803,397.19 | 25,282,786.24 | 11,650,705.67 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,367,844.68 | - | - |
| 综合收益总额 | 6,070,342.44 | -4,435,552.51 | 25,282,786.24 | 11,650,705.67 |
| 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 | 940,087,563.13 | 900,455,274.68 | 910,737,915.75 | 866,212,417.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 693,495,816.42 | 704,816,174.15 | 770,176,688.82 | 776,432,087.02 |
| 资产总计 | 1,633,583,379.55 | 1,605,271,448.83 | 1,680,914,604.57 | 1,642,644,504.63 |
| 流动负债: | ||||
| 流动负债合计 | 240,758,910.65 | 216,807,977.93 | 249,296,491.39 | 222,158,403.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,179,760.78 | 27,889,105.22 | 41,325,408.75 | 43,825,477.75 |
| 负债合计 | 266,938,671.43 | 244,697,083.15 | 290,621,900.14 | 265,983,880.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,366,644,708.12 | 1,360,574,365.68 | 1,390,292,704.43 | 1,376,660,623.86 |
| 股东权益合计 | 1,366,644,708.12 | 1,360,574,365.68 | 1,390,292,704.43 | 1,376,660,623.86 |
| 负债和股东权益合计 | 1,633,583,379.55 | 1,605,271,448.83 | 1,680,914,604.57 | 1,642,644,504.63 |
| 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 | 111,432,499.27 | 445,093,727.39 | 334,005,236.61 | 242,239,734.74 |
| 经营活动现金流出小计 | 86,196,633.7 | 285,526,991.97 | 250,006,435.02 | 196,471,755.93 |
| 经营活动产生的现金流量净额 | 25,235,865.57 | 159,566,735.42 | 83,998,801.59 | 45,767,978.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 193,684.97 | 4,000 | 4,000 | 4,000 |
| 投资活动现金流出小计 | 14,540,783.08 | 24,123,556.65 | 17,413,028.74 | 4,112,583.54 |
| 投资活动产生的现金流量净额 | -14,347,098.11 | -24,119,556.65 | -17,409,028.74 | -4,108,583.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 61,726,300 | 61,726,300 | 61,726,300 |
| 筹资活动产生的现金流量净额 | - | -61,726,300 | -61,726,300 | -61,726,300 |
| 汇率变动对现金及现金等价物的影响 | 150,616.06 | -66,790.76 | 40,538.45 | -79,371.6 |
| 现金及现金等价物净增加额 | 11,039,383.52 | 73,654,088.01 | 4,904,011.3 | -20,146,276.33 |
| 期末现金及现金等价物余额 | 521,642,091.51 | 510,602,707.99 | 441,852,631.28 | 416,802,343.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 73,654,088.01 | - | -20,146,276.33 |