| 流通市值:89.91亿 | 总市值:103.33亿 | ||
| 流通股本:2.07亿 | 总股本:2.37亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.07元。
截至2026年第一季度最新股东权益55175.56万元,未分配利润3604.29万元。
截至2026年第一季度最新总资产94740.21万元,负债39564.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 404,893,615.77 | 1,222,356,156.91 | 879,325,674.79 | 659,216,741.99 |
| 营业总成本 | 385,349,311.29 | 1,219,218,206.87 | 884,951,580.27 | 663,175,411.2 |
| 其他经营收益 | ||||
| 营业利润 | 16,859,463.82 | -9,716,943.18 | -7,029,554.49 | -11,450,226.35 |
| 利润总额 | 17,064,864.82 | -9,532,490.15 | -6,845,755.48 | -11,294,694.25 |
| 净利润 | 15,626,112.3 | -15,529,612.42 | -7,433,999.74 | -11,594,511.11 |
| 每股收益 | ||||
| 其他综合收益 | -8,542,606.64 | -9,370,742.44 | 1,995,093.78 | -374,967.07 |
| 综合收益总额 | 7,083,505.66 | -24,900,354.86 | -5,438,905.96 | -11,969,478.18 |
| 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 | 654,309,409.13 | 418,227,410.11 | 405,031,931.11 | 416,390,588.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 293,092,701.63 | 288,762,219.28 | 291,580,430.15 | 292,754,895.39 |
| 资产总计 | 947,402,110.76 | 706,989,629.39 | 696,612,361.26 | 709,145,483.87 |
| 流动负债: | ||||
| 流动负债合计 | 356,282,839.8 | 138,459,094.98 | 132,816,886.94 | 147,547,845.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,363,641.28 | 24,000,310.39 | 4,378,504.41 | 5,202,065.51 |
| 负债合计 | 395,646,481.08 | 162,459,405.37 | 137,195,391.35 | 152,749,911.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 551,755,629.68 | 544,530,224.02 | 559,416,969.91 | 551,481,514.21 |
| 股东权益合计 | 551,755,629.68 | 544,530,224.02 | 559,416,969.91 | 556,395,572.56 |
| 负债和股东权益合计 | 947,402,110.76 | 706,989,629.39 | 696,612,361.26 | 709,145,483.87 |
| 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 | 418,480,931.57 | 1,263,453,830.33 | 891,085,782.45 | 649,367,608.88 |
| 经营活动现金流出小计 | 673,692,285.59 | 1,443,319,281.97 | 930,926,822.57 | 715,322,087.4 |
| 经营活动产生的现金流量净额 | -255,211,354.02 | -179,865,451.64 | -39,841,040.12 | -65,954,478.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,433,740 | 18,611,604.13 | 17,113,453 | 1,813,453 |
| 投资活动现金流出小计 | 15,594,852.38 | 32,915,414.53 | 25,942,850.48 | 14,692,444.03 |
| 投资活动产生的现金流量净额 | -8,161,112.38 | -14,303,810.4 | -8,829,397.48 | -12,878,991.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 276,200,000 | 79,348,070.92 | 29,022,978.2 | 28,061,978.6 |
| 筹资活动现金流出小计 | 7,823,662.84 | 90,589,530.76 | 53,445,431.38 | 33,056,359.89 |
| 筹资活动产生的现金流量净额 | 268,376,337.16 | -11,241,459.84 | -24,422,453.18 | -4,994,381.29 |
| 汇率变动对现金及现金等价物的影响 | -258,754.27 | -573,160.1 | -743,610.56 | -206,074 |
| 现金及现金等价物净增加额 | 4,745,116.49 | -205,983,881.98 | -73,836,501.34 | -84,033,924.84 |
| 期末现金及现金等价物余额 | 103,315,086.72 | 98,569,970.23 | 230,717,350.87 | 220,519,927.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -205,983,881.98 | - | -84,033,924.84 |