| 流通市值:20.46亿 | 总市值:24.99亿 | ||
| 流通股本:4.13亿 | 总股本:5.05亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.02元。
截至2026年第一季度最新股东权益166867.93万元,未分配利润84879.76万元。
截至2026年第一季度最新总资产211306.07万元,负债44438.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 266,862,354.91 | 1,260,213,117.23 | 804,605,937.73 | 523,679,570.65 |
| 营业总成本 | 244,118,025.43 | 1,121,080,518.84 | 756,409,190.02 | 494,742,780.28 |
| 其他经营收益 | ||||
| 营业利润 | 13,244,125.23 | 118,427,516.17 | 31,178,200.12 | 21,490,966.09 |
| 利润总额 | 13,246,505.29 | 108,258,046.2 | 22,056,838.95 | 12,464,380.79 |
| 净利润 | 11,937,219.89 | 88,865,688.53 | 18,156,284.2 | 10,673,795.67 |
| 每股收益 | ||||
| 其他综合收益 | -68,538.35 | -1,263,016.19 | -941,701.4 | -70,378.34 |
| 综合收益总额 | 11,868,681.54 | 87,602,672.34 | 17,214,582.8 | 10,603,417.33 |
| 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 | 1,389,179,017.12 | 1,513,632,579.21 | 1,331,069,755.19 | 1,278,028,786.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 723,881,704.09 | 730,073,054.67 | 721,217,862.85 | 674,259,693.31 |
| 资产总计 | 2,113,060,721.21 | 2,243,705,633.88 | 2,052,287,618.04 | 1,952,288,479.75 |
| 流动负债: | ||||
| 流动负债合计 | 416,814,843.65 | 557,975,199.63 | 441,443,135.2 | 357,720,309.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,566,594.27 | 28,949,832.5 | 31,606,690.06 | 33,941,542.75 |
| 负债合计 | 444,381,437.92 | 586,925,032.13 | 473,049,825.26 | 391,661,852.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,564,524,751.67 | 1,553,513,099.36 | 1,492,277,550.75 | 1,483,848,903.65 |
| 股东权益合计 | 1,668,679,283.29 | 1,656,780,601.75 | 1,579,237,792.78 | 1,560,626,627.31 |
| 负债和股东权益合计 | 2,113,060,721.21 | 2,243,705,633.88 | 2,052,287,618.04 | 1,952,288,479.75 |
| 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 | 214,624,915.78 | 1,461,006,636.63 | 844,192,613.03 | 476,802,399.4 |
| 经营活动现金流出小计 | 379,770,034.13 | 1,233,072,540.27 | 933,856,689.02 | 632,203,048.74 |
| 经营活动产生的现金流量净额 | -165,145,118.35 | 227,934,096.36 | -89,664,075.99 | -155,400,649.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 470,994,438.87 | 1,132,821,626.56 | 780,666,656.24 | 381,071,438.63 |
| 投资活动现金流出小计 | 449,130,819.86 | 1,543,885,355.18 | 1,055,409,176.88 | 498,638,542.07 |
| 投资活动产生的现金流量净额 | 21,863,619.01 | -411,063,728.62 | -274,742,520.64 | -117,567,103.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000 | 19,110,000 | 12,000,000 | - |
| 筹资活动现金流出小计 | 751,287.38 | 10,508,931.58 | 5,713,807.49 | 5,494,427.23 |
| 筹资活动产生的现金流量净额 | -721,287.38 | 8,601,068.42 | 6,286,192.51 | -5,494,427.23 |
| 汇率变动对现金及现金等价物的影响 | - | -0.05 | - | - |
| 现金及现金等价物净增加额 | -144,002,786.72 | -174,528,563.89 | -358,120,404.12 | -278,462,180.01 |
| 期末现金及现金等价物余额 | 343,518,716.4 | 487,498,578.6 | 303,906,738.37 | 383,564,962.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -174,528,563.89 | - | -278,462,180.01 |