| 流通市值:11.72亿 | 总市值:56.43亿 | ||
| 流通股本:2220.71万 | 总股本:1.07亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2026年第一季度最新股东权益143372.20万元,未分配利润52134.37万元。
截至2026年第一季度最新总资产199142.47万元,负债55770.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 137,712,717.55 | 759,217,522.09 | 501,529,440.67 | 311,457,493.62 |
| 营业总成本 | 146,998,240.4 | 563,642,087.69 | 396,769,405.41 | 260,629,343.79 |
| 其他经营收益 | ||||
| 营业利润 | 1,285,245.36 | 142,908,514.76 | 89,296,220.64 | 37,466,054.1 |
| 利润总额 | 1,265,396.13 | 142,018,247.96 | 88,206,243.61 | 37,089,101.03 |
| 净利润 | 1,699,664.58 | 122,547,879.79 | 76,096,988.61 | 32,604,715.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,699,664.58 | 122,547,879.79 | 76,096,988.61 | 32,604,715.63 |
| 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 | 1,862,296,025.98 | 1,933,657,712.42 | 1,322,195,643.25 | 1,278,172,836.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 129,128,717.4 | 129,782,215.48 | 118,212,467.12 | 113,711,019.58 |
| 资产总计 | 1,991,424,743.38 | 2,063,439,927.9 | 1,440,408,110.37 | 1,391,883,855.92 |
| 流动负债: | ||||
| 流动负债合计 | 427,358,656.52 | 519,460,101.94 | 488,469,425.22 | 484,028,593.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,344,107.56 | 111,957,511.24 | 81,744,106.28 | 81,152,956.44 |
| 负债合计 | 557,702,764.08 | 631,417,613.18 | 570,213,531.5 | 565,181,550.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,430,760,857.07 | 1,428,955,966.19 | 865,254,392.43 | 821,617,489.71 |
| 股东权益合计 | 1,433,721,979.3 | 1,432,022,314.72 | 870,194,578.87 | 826,702,305.89 |
| 负债和股东权益合计 | 1,991,424,743.38 | 2,063,439,927.9 | 1,440,408,110.37 | 1,391,883,855.92 |
| 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 | 176,707,549.25 | 656,331,477.08 | 505,713,790.39 | 366,267,119.95 |
| 经营活动现金流出小计 | 233,421,278.8 | 636,454,950.28 | 502,002,723.23 | 348,391,974.17 |
| 经营活动产生的现金流量净额 | -56,713,729.55 | 19,876,526.8 | 3,711,067.16 | 17,875,145.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,400 | 13,000 | 13,000 | 13,000 |
| 投资活动现金流出小计 | 5,626,827.75 | 18,490,152.9 | 15,813,546.94 | 7,244,844.76 |
| 投资活动产生的现金流量净额 | -5,622,427.75 | -18,477,152.9 | -15,800,546.94 | -7,231,844.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,371,217.2 | 712,261,795.97 | 133,785,076.88 | 123,841,127.85 |
| 筹资活动现金流出小计 | 31,067,122.88 | 214,665,914.84 | 151,069,301.15 | 126,117,768.84 |
| 筹资活动产生的现金流量净额 | -11,695,905.68 | 497,595,881.13 | -17,284,224.27 | -2,276,640.99 |
| 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 | -74,032,062.98 | 498,995,255.03 | -29,373,704.05 | 8,366,660.03 |
| 期末现金及现金等价物余额 | 516,688,750.88 | 590,720,813.86 | 62,351,854.78 | 100,092,218.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 498,995,255.03 | -29,373,704.05 | 8,366,660.03 |