| 流通市值:24.66亿 | 总市值:24.66亿 | ||
| 流通股本:1.61亿 | 总股本:1.61亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.06元。
截至2026年第一季度最新股东权益80474.00万元,未分配利润22690.65万元。
截至2026年第一季度最新总资产125261.39万元,负债44787.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 344,922,838.59 | 1,360,443,883.4 | 976,322,217.73 | 613,563,376.28 |
| 营业总成本 | 339,583,611.09 | 1,362,646,400.65 | 983,314,389.1 | 628,003,691.48 |
| 其他经营收益 | ||||
| 营业利润 | 11,356,183.57 | -24,448,919.82 | -12,136,118.56 | -18,162,854.91 |
| 利润总额 | 11,355,975.58 | -24,344,310.08 | -12,211,913.49 | -18,239,879.59 |
| 净利润 | 9,149,201.78 | -19,773,382.91 | -9,961,126.32 | -14,640,311.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,149,201.78 | -19,773,382.91 | -9,961,126.32 | -14,640,311.29 |
| 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 | 646,192,293.56 | 588,857,146.64 | 563,367,382.15 | 552,851,198.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 606,421,585.6 | 597,295,729.24 | 582,197,788.31 | 575,969,174.45 |
| 资产总计 | 1,252,613,879.16 | 1,186,152,875.88 | 1,145,565,170.46 | 1,128,820,372.73 |
| 流动负债: | ||||
| 流动负债合计 | 321,034,178.21 | 308,019,551.86 | 274,441,689.22 | 271,796,076.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 126,839,660.65 | 82,542,485.5 | 68,469,625.6 | 59,049,625.6 |
| 负债合计 | 447,873,838.86 | 390,562,037.36 | 342,911,314.82 | 330,845,702.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 804,740,040.3 | 795,590,838.52 | 802,653,855.64 | 797,974,670.67 |
| 股东权益合计 | 804,740,040.3 | 795,590,838.52 | 802,653,855.64 | 797,974,670.67 |
| 负债和股东权益合计 | 1,252,613,879.16 | 1,186,152,875.88 | 1,145,565,170.46 | 1,128,820,372.73 |
| 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 | 288,268,790.06 | 1,346,323,190.12 | 884,946,066.63 | 545,488,744.34 |
| 经营活动现金流出小计 | 359,518,556.84 | 1,374,531,011.19 | 979,074,188.89 | 640,631,156.35 |
| 经营活动产生的现金流量净额 | -71,249,766.78 | -28,207,821.07 | -94,128,122.26 | -95,142,412.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,906,790.25 | 3,005,092 | 1,600 | 1,600 |
| 投资活动现金流出小计 | 41,801,915.5 | 73,457,112.84 | 64,247,562.11 | 43,198,217.49 |
| 投资活动产生的现金流量净额 | -25,895,125.25 | -70,452,020.84 | -64,245,962.11 | -43,196,617.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 86,230,000 | 239,937,999.56 | 114,937,999.56 | 94,937,999.56 |
| 筹资活动现金流出小计 | 27,988,368.17 | 142,237,868.44 | 47,551,296.17 | 29,021,840.67 |
| 筹资活动产生的现金流量净额 | 58,241,631.83 | 97,700,131.12 | 67,386,703.39 | 65,916,158.89 |
| 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 | -38,903,260.2 | -959,710.79 | -90,987,380.98 | -72,422,870.61 |
| 期末现金及现金等价物余额 | 245,514,997.78 | 284,418,257.98 | 194,390,587.79 | 212,955,098.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -959,710.79 | - | -72,422,870.61 |