| 流通市值:52.02亿 | 总市值:52.40亿 | ||
| 流通股本:2.64亿 | 总股本:2.66亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2026年第一季度最新股东权益81508.67万元,未分配利润36883.35万元。
截至2026年第一季度最新总资产127605.50万元,负债46096.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 417,505,779.32 | 1,514,450,125.51 | 1,078,874,052.86 | 711,668,800.05 |
| 营业总成本 | 414,286,951.77 | 1,495,723,182.31 | 1,031,137,681.82 | 673,425,511.37 |
| 其他经营收益 | ||||
| 营业利润 | 4,780,289.37 | 54,741,897.28 | 38,557,736.05 | 37,198,562.42 |
| 利润总额 | 4,445,211.68 | 53,630,045.95 | 37,864,696.69 | 36,657,751.62 |
| 净利润 | 8,255,048.53 | 27,801,249.12 | 42,403,252.01 | 41,057,529.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,255,048.53 | 27,801,249.12 | 42,403,252.01 | 41,057,529.38 |
| 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 | 726,855,446.79 | 733,273,191.68 | 593,596,932.12 | 587,557,024.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 549,199,594.22 | 551,596,564.21 | 578,535,278.36 | 567,379,783.83 |
| 资产总计 | 1,276,055,041.01 | 1,284,869,755.89 | 1,172,132,210.48 | 1,154,936,808.81 |
| 流动负债: | ||||
| 流动负债合计 | 419,561,907.05 | 432,995,620.19 | 329,247,182.69 | 309,280,793.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,406,445.08 | 45,042,495.35 | 21,451,384.55 | 14,568,209.7 |
| 负债合计 | 460,968,352.13 | 478,038,115.54 | 350,698,567.24 | 323,849,002.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 816,512,742.44 | 807,340,937.03 | 821,582,661.11 | 831,095,345.62 |
| 股东权益合计 | 815,086,688.88 | 806,831,640.35 | 821,433,643.24 | 831,087,805.95 |
| 负债和股东权益合计 | 1,276,055,041.01 | 1,284,869,755.89 | 1,172,132,210.48 | 1,154,936,808.81 |
| 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 | 384,848,294.15 | 1,348,530,926.51 | 928,187,653.55 | 602,434,111.37 |
| 经营活动现金流出小计 | 370,848,353.13 | 1,260,877,198.4 | 888,284,849.02 | 603,261,863.83 |
| 经营活动产生的现金流量净额 | 13,999,941.02 | 87,653,728.11 | 39,902,804.53 | -827,752.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 87,229,432.19 | 375,761,815.48 | 238,666,204.95 | 182,111,610.61 |
| 投资活动现金流出小计 | 154,478,389.15 | 414,924,291.05 | 295,936,517.67 | 230,766,229.72 |
| 投资活动产生的现金流量净额 | -67,248,956.96 | -39,162,475.57 | -57,270,312.72 | -48,654,619.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 80,000,000 | 30,014,544.16 | 30,014,544.16 |
| 筹资活动现金流出小计 | 3,235,552.99 | 59,913,267.93 | 56,506,245.36 | 40,533,035.67 |
| 筹资活动产生的现金流量净额 | -3,235,552.99 | 20,086,732.07 | -26,491,701.2 | -10,518,491.51 |
| 汇率变动对现金及现金等价物的影响 | -523,753.9 | -266,222.82 | 2,464.56 | 100,273.77 |
| 现金及现金等价物净增加额 | -57,008,322.83 | 68,311,761.79 | -43,856,744.83 | -59,900,589.31 |
| 期末现金及现金等价物余额 | 180,259,356.31 | 237,267,679.14 | 125,099,172.52 | 109,055,328.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 68,311,761.79 | - | -59,900,589.31 |