| 流通市值:26.79亿 | 总市值:30.86亿 | ||
| 流通股本:1.30亿 | 总股本:1.50亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益86928.10万元,未分配利润35840.55万元。
截至2026年第一季度最新总资产127110.01万元,负债40181.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 138,398,893.09 | 711,379,493.18 | 478,194,340.69 | 284,701,483.96 |
| 营业总成本 | 142,514,596.26 | 687,924,887.81 | 465,886,424.56 | 278,052,752.81 |
| 其他经营收益 | ||||
| 营业利润 | 1,188,696.54 | 28,324,264.98 | 22,238,475.77 | 13,634,774.42 |
| 利润总额 | 1,121,708.81 | 28,986,527.8 | 22,766,035.37 | 14,210,344.18 |
| 净利润 | 727,727.59 | 29,258,923.11 | 21,665,871.34 | 13,437,342.67 |
| 每股收益 | ||||
| 其他综合收益 | - | 3,602,817.72 | - | - |
| 综合收益总额 | 727,727.59 | 32,861,740.83 | 21,665,871.34 | 13,437,342.67 |
| 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 | 1,030,645,853.06 | 1,049,764,826.97 | 996,666,550.26 | 931,713,650.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 240,454,281.26 | 249,982,635.43 | 247,951,303.12 | 248,178,853.87 |
| 资产总计 | 1,271,100,134.32 | 1,299,747,462.4 | 1,244,617,853.38 | 1,179,892,504.42 |
| 流动负债: | ||||
| 流动负债合计 | 399,711,575.16 | 429,436,477.68 | 385,134,352.94 | 329,506,013.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,107,603.96 | 2,271,352.41 | 1,968,725.77 | 1,999,649.3 |
| 负债合计 | 401,819,179.12 | 431,707,830.09 | 387,103,078.71 | 331,505,662.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 861,745,917.67 | 860,930,120.46 | 851,070,928.23 | 842,472,101.38 |
| 股东权益合计 | 869,280,955.2 | 868,039,632.31 | 857,514,774.67 | 848,386,841.51 |
| 负债和股东权益合计 | 1,271,100,134.32 | 1,299,747,462.4 | 1,244,617,853.38 | 1,179,892,504.42 |
| 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 | 126,856,391.27 | 659,131,617.8 | 505,494,567.95 | 309,941,141.95 |
| 经营活动现金流出小计 | 228,497,625.47 | 572,004,978.33 | 508,684,832.92 | 346,959,087.31 |
| 经营活动产生的现金流量净额 | -101,641,234.2 | 87,126,639.47 | -3,190,264.97 | -37,017,945.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 128,042,026.97 | 124,641,105.24 | 425,272,127.41 | 332,040,665.95 |
| 投资活动现金流出小计 | 44,150,464 | 328,743,797.26 | 560,632,957.87 | 436,064,096.12 |
| 投资活动产生的现金流量净额 | 83,891,562.97 | -204,102,692.02 | -135,360,830.46 | -104,023,430.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,960,187.18 | 3,000,000 | 3,000,000 |
| 筹资活动现金流出小计 | 18,375 | 20,861,365.64 | 9,664,391.67 | 3,042,647.2 |
| 筹资活动产生的现金流量净额 | -18,375 | -9,901,178.46 | -6,664,391.67 | -42,647.2 |
| 汇率变动对现金及现金等价物的影响 | -10,665.76 | - | -7,962.48 | -2,847.67 |
| 现金及现金等价物净增加额 | -17,778,711.99 | -126,877,231.01 | -145,223,449.58 | -141,086,870.4 |
| 期末现金及现金等价物余额 | 158,125,557.63 | 175,904,269.62 | 157,558,051.05 | 161,694,630.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,877,231.01 | - | -141,086,870.4 |