| 流通市值:15.45亿 | 总市值:30.81亿 | ||
| 流通股本:6685.25万 | 总股本:1.33亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2026年第一季度最新股东权益70470.19万元,未分配利润34481.62万元。
截至2026年第一季度最新总资产136815.47万元,负债66345.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 117,809,006.39 | 705,361,377.29 | 437,588,546.97 | 266,960,466.87 |
| 营业总成本 | 117,563,336.79 | 655,241,581.7 | 422,079,572.74 | 263,141,557.94 |
| 其他经营收益 | ||||
| 营业利润 | 6,104,762.65 | 63,619,218.76 | 25,291,675.92 | 12,127,076.86 |
| 利润总额 | 6,173,178.08 | 63,666,942.91 | 25,254,428.5 | 12,226,424.04 |
| 净利润 | 4,679,062.1 | 48,334,287.17 | 19,182,409.21 | 9,561,103.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,679,062.1 | 48,334,287.17 | 19,182,409.21 | 9,561,103.05 |
| 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 | 1,047,022,933.82 | 1,088,934,401.9 | 1,076,171,935.89 | 1,044,253,513.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 321,131,763.3 | 329,542,641.63 | 347,000,987.53 | 358,200,865.76 |
| 资产总计 | 1,368,154,697.12 | 1,418,477,043.53 | 1,423,172,923.42 | 1,402,454,379.24 |
| 流动负债: | ||||
| 流动负债合计 | 657,818,505.46 | 709,742,827.98 | 733,705,996.06 | 720,463,821.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,634,264.23 | 8,711,350.22 | 18,595,939.99 | 20,740,876.39 |
| 负债合计 | 663,452,769.69 | 718,454,178.2 | 752,301,936.05 | 741,204,698.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 683,585,643.23 | 680,217,696.74 | 653,290,347.46 | 645,067,949.89 |
| 股东权益合计 | 704,701,927.43 | 700,022,865.33 | 670,870,987.37 | 661,249,681.21 |
| 负债和股东权益合计 | 1,368,154,697.12 | 1,418,477,043.53 | 1,423,172,923.42 | 1,402,454,379.24 |
| 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 | 165,201,059.93 | 909,887,443.43 | 630,893,892.51 | 416,451,462.26 |
| 经营活动现金流出小计 | 174,838,212.25 | 808,300,092.45 | 529,863,321.64 | 345,264,564.88 |
| 经营活动产生的现金流量净额 | -9,637,152.32 | 101,587,350.98 | 101,030,570.87 | 71,186,897.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 190,829,032.12 | 1,181,747,795.8 | 441,964,186.78 | 360,244,456.46 |
| 投资活动现金流出小计 | 325,946,107 | 1,117,707,501.9 | 501,286,842.51 | 365,967,411.23 |
| 投资活动产生的现金流量净额 | -135,117,074.88 | 64,040,293.9 | -59,322,655.73 | -5,722,954.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 4,572,939.69 | 65,697,066.23 | 61,704,407.49 | 46,224,190.02 |
| 筹资活动产生的现金流量净额 | -4,572,939.69 | -55,697,066.23 | -51,704,407.49 | -36,224,190.02 |
| 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 | -149,327,166.89 | 109,930,578.65 | -9,996,492.35 | 29,239,752.59 |
| 期末现金及现金等价物余额 | 194,420,935.11 | 343,748,102 | 223,821,031 | 263,057,275.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 109,930,578.65 | - | 29,239,752.59 |