| 流通市值:25.29亿 | 总市值:39.53亿 | ||
| 流通股本:1.81亿 | 总股本:2.83亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2026年第一季度最新股东权益44430.30万元,未分配利润-6282.76万元。
截至2026年第一季度最新总资产70040.56万元,负债25610.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 152,710,107.91 | 857,889,252.84 | 682,950,220.46 | 456,179,344.73 |
| 营业总成本 | 146,657,663.3 | 816,796,289.82 | 661,952,590.78 | 442,897,822.23 |
| 其他经营收益 | ||||
| 营业利润 | 6,475,319.87 | 44,630,636.82 | 25,642,344.59 | 17,267,319.46 |
| 利润总额 | 6,622,426.78 | 44,690,015.36 | 25,653,885.11 | 17,279,820.53 |
| 净利润 | 5,203,101.09 | 35,440,863.1 | 21,266,931.43 | 14,339,974.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,203,101.09 | 35,440,863.1 | 21,266,931.43 | 14,339,974.11 |
| 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 | 458,451,551.47 | 475,613,096.67 | 508,298,094 | 499,234,788.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 241,954,030.72 | 243,861,951.94 | 244,933,267.36 | 246,495,132.08 |
| 资产总计 | 700,405,582.19 | 719,475,048.61 | 753,231,361.36 | 745,729,920.18 |
| 流动负债: | ||||
| 流动负债合计 | 250,393,060.07 | 274,546,107.58 | 322,870,177 | 322,176,173.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,709,550 | 5,829,070 | 5,435,245 | 5,554,765 |
| 负债合计 | 256,102,610.07 | 280,375,177.58 | 328,305,422 | 327,730,938.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 444,302,972.12 | 439,099,871.03 | 424,925,939.36 | 417,998,982.04 |
| 股东权益合计 | 444,302,972.12 | 439,099,871.03 | 424,925,939.36 | 417,998,982.04 |
| 负债和股东权益合计 | 700,405,582.19 | 719,475,048.61 | 753,231,361.36 | 745,729,920.18 |
| 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 | 168,051,752.47 | 894,660,931.62 | 642,156,788.33 | 387,177,729.7 |
| 经营活动现金流出小计 | 166,371,923.81 | 886,783,742.96 | 686,832,813.7 | 447,596,101.16 |
| 经营活动产生的现金流量净额 | 1,679,828.66 | 7,877,188.66 | -44,676,025.37 | -60,418,371.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,173,225.96 | 395,199,224.59 | 305,554,508.88 | 210,403,645.27 |
| 投资活动现金流出小计 | 50,471,696.78 | 399,108,871.74 | 306,989,091.8 | 211,316,170.78 |
| 投资活动产生的现金流量净额 | 701,529.18 | -3,909,647.15 | -1,434,582.92 | -912,525.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,091,477.18 | - | - |
| 筹资活动现金流出小计 | - | 0 | - | - |
| 筹资活动产生的现金流量净额 | - | 1,091,477.18 | - | - |
| 汇率变动对现金及现金等价物的影响 | -1,438,995.88 | -354,514.53 | 378,230.51 | 616,000.09 |
| 现金及现金等价物净增加额 | 942,361.96 | 4,704,504.16 | -45,732,377.78 | -60,714,896.88 |
| 期末现金及现金等价物余额 | 118,798,395.05 | 117,856,033.09 | 67,419,151.15 | 52,436,632.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,704,504.16 | - | -60,714,896.88 |