| 流通市值:24.39亿 | 总市值:24.39亿 | ||
| 流通股本:1.30亿 | 总股本:1.30亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2026年第一季度最新股东权益61185.97万元,未分配利润12413.18万元。
截至2026年第一季度最新总资产72219.72万元,负债11033.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 440,716,830.76 | 1,845,908,205.22 | 1,431,885,061.55 | 959,409,370.24 |
| 营业总成本 | 433,873,403.86 | 1,836,630,760.55 | 1,415,119,816.41 | 947,679,154.94 |
| 其他经营收益 | ||||
| 营业利润 | 7,522,342.57 | 10,507,489.78 | 17,534,551.32 | 12,031,885.52 |
| 利润总额 | 7,541,842.57 | 11,194,691.47 | 17,633,787.62 | 12,085,370.95 |
| 净利润 | 5,656,381.93 | 7,425,885.8 | 13,225,340.72 | 9,064,028.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,656,381.93 | 7,425,885.8 | 13,225,340.72 | 9,064,028.21 |
| 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 | 448,013,132.4 | 379,621,977.52 | 441,413,228.52 | 423,766,684.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 274,184,085.09 | 281,403,887.96 | 287,964,941.56 | 289,804,024.89 |
| 资产总计 | 722,197,217.49 | 661,025,865.48 | 729,378,170.08 | 713,570,709.24 |
| 流动负债: | ||||
| 流动负债合计 | 100,995,000.05 | 46,924,354.82 | 104,364,095.78 | 92,495,400.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,342,468.34 | 9,279,184.31 | 10,019,726.31 | 10,689,213.73 |
| 负债合计 | 110,337,468.39 | 56,203,539.13 | 114,383,822.09 | 103,184,614.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 611,859,749.1 | 604,822,326.35 | 614,994,347.99 | 610,386,095.06 |
| 股东权益合计 | 611,859,749.1 | 604,822,326.35 | 614,994,347.99 | 610,386,095.06 |
| 负债和股东权益合计 | 722,197,217.49 | 661,025,865.48 | 729,378,170.08 | 713,570,709.24 |
| 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 | 508,027,690.22 | 2,209,847,880.19 | 1,721,679,841.34 | 1,172,980,215.75 |
| 经营活动现金流出小计 | 463,483,634.71 | 2,148,898,057.67 | 1,603,372,737.28 | 1,085,367,123.81 |
| 经营活动产生的现金流量净额 | 44,544,055.51 | 60,949,822.52 | 118,307,104.06 | 87,613,091.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,525 | - | - | - |
| 投资活动现金流出小计 | 936,811.94 | 266,995,613.07 | 32,993,455.62 | 27,509,559.31 |
| 投资活动产生的现金流量净额 | -894,286.94 | -266,995,613.07 | -32,993,455.62 | -27,509,559.31 |
| 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 | - | 8,426,567.5 | 8,426,567.5 | 6,481,975 |
| 筹资活动产生的现金流量净额 | - | -8,426,567.5 | -8,426,567.5 | -6,481,975 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 43,649,768.57 | -214,472,358.05 | 76,887,080.94 | 53,621,557.63 |
| 期末现金及现金等价物余额 | 157,373,472.36 | 113,723,703.79 | 405,083,142.78 | 381,817,619.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -214,472,358.05 | - | 53,621,557.63 |