| 流通市值:35.81亿 | 总市值:35.89亿 | ||
| 流通股本:1.43亿 | 总股本:1.43亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.05元。
截至2026年第一季度最新股东权益34918.32万元,未分配利润-8013.61万元。
截至2026年第一季度最新总资产127046.61万元,负债92128.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 182,371,462.72 | 814,127,704.81 | 587,886,158.54 | 50,932,063.28 |
| 营业总成本 | 163,087,368.19 | 741,976,930.98 | 540,015,257.65 | 56,204,582.58 |
| 其他经营收益 | ||||
| 营业利润 | 20,196,898.01 | 296,285,955.74 | 276,038,351.66 | 216,556,611.81 |
| 利润总额 | 20,264,731.17 | 296,300,043.26 | 276,418,397.94 | 216,550,247.59 |
| 净利润 | 17,375,944.37 | 248,086,122.88 | 231,841,359.12 | 177,556,201.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,375,944.37 | 248,086,122.88 | 231,841,359.12 | 177,556,201.44 |
| 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 | 784,235,289.84 | 798,203,498.71 | 778,595,787.79 | 398,236,751.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 486,230,762.52 | 450,194,987.66 | 471,254,363.49 | 33,089,941.8 |
| 资产总计 | 1,270,466,052.36 | 1,248,398,486.37 | 1,249,850,151.28 | 431,326,693.45 |
| 流动负债: | ||||
| 流动负债合计 | 477,819,805.9 | 516,363,235.46 | 702,743,897.67 | 123,186,520.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 443,463,071.47 | 400,228,020.27 | 239,969,178.27 | 4,620,770.65 |
| 负债合计 | 921,282,877.37 | 916,591,255.73 | 942,713,075.94 | 127,807,290.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 63,353,277.87 | 55,841,471.84 | 40,011,409.71 | 303,519,402.61 |
| 股东权益合计 | 349,183,174.99 | 331,807,230.64 | 307,137,075.34 | 303,519,402.61 |
| 负债和股东权益合计 | 1,270,466,052.36 | 1,248,398,486.37 | 1,249,850,151.28 | 431,326,693.45 |
| 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 | 128,001,345.79 | 465,059,915.49 | 333,120,597.45 | 56,108,019.27 |
| 经营活动现金流出小计 | 103,912,387.13 | 454,257,309.32 | 317,704,467.07 | 62,740,621.3 |
| 经营活动产生的现金流量净额 | 24,088,958.66 | 10,802,606.17 | 15,416,130.38 | -6,632,602.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 271,890,997.44 | 261,495,315.44 | 261,330,579.44 |
| 投资活动现金流出小计 | 8,383,776.01 | 8,575,008.17 | 325,370,575.56 | 43,531,852.85 |
| 投资活动产生的现金流量净额 | -8,383,776.01 | 263,315,989.27 | -63,875,260.12 | 217,798,726.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,000,000 | 587,000,000 | 242,000,000 | 27,000,000 |
| 筹资活动现金流出小计 | 83,631,073.23 | 877,540,808.13 | 213,258,243.89 | 23,720,220.53 |
| 筹资活动产生的现金流量净额 | -13,631,073.23 | -290,540,808.13 | 28,741,756.11 | 3,279,779.47 |
| 汇率变动对现金及现金等价物的影响 | -622,154.43 | 317,425.19 | 305,051.27 | 433,492.65 |
| 现金及现金等价物净增加额 | 1,451,954.99 | -16,104,787.5 | -19,412,322.36 | 214,879,396.68 |
| 期末现金及现金等价物余额 | 105,588,706.8 | 104,136,751.81 | 100,829,216.95 | 303,956,291.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,104,787.5 | - | 214,879,396.68 |