| 流通市值:43.68亿 | 总市值:44.17亿 | ||
| 流通股本:2.21亿 | 总股本:2.23亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.05元。
截至2026年第一季度最新股东权益100700.37万元,未分配利润38557.88万元。
截至2026年第一季度最新总资产154735.49万元,负债54035.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 193,192,658.03 | 845,404,432.43 | 652,591,251.56 | 447,726,218.42 |
| 营业总成本 | 183,250,685.48 | 825,727,421.24 | 629,610,243.95 | 425,076,892.16 |
| 其他经营收益 | ||||
| 营业利润 | 12,584,507.89 | -4,073,767.81 | 36,397,317.56 | 28,643,480.9 |
| 利润总额 | 12,587,523.12 | -5,271,907.76 | 36,045,544.38 | 28,571,973.23 |
| 净利润 | 10,713,167.57 | -5,381,812.82 | 33,259,435.01 | 25,225,287.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,713,167.57 | -5,381,812.82 | 33,259,435.01 | 25,225,287.03 |
| 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 | 1,133,536,500.11 | 1,103,032,815.94 | 1,223,103,753.67 | 1,297,622,783.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 413,818,444.54 | 415,973,778.86 | 415,009,085.45 | 412,725,513.78 |
| 资产总计 | 1,547,354,944.65 | 1,519,006,594.8 | 1,638,112,839.12 | 1,710,348,296.83 |
| 流动负债: | ||||
| 流动负债合计 | 515,228,889.49 | 497,274,571.81 | 575,418,915.56 | 662,317,971.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,122,328.01 | 25,441,463.41 | 27,614,983.98 | 21,132,666.21 |
| 负债合计 | 540,351,217.5 | 522,716,035.22 | 603,033,899.54 | 683,450,637.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,007,003,727.15 | 996,290,559.58 | 1,035,078,939.58 | 1,026,897,659.43 |
| 股东权益合计 | 1,007,003,727.15 | 996,290,559.58 | 1,035,078,939.58 | 1,026,897,659.43 |
| 负债和股东权益合计 | 1,547,354,944.65 | 1,519,006,594.8 | 1,638,112,839.12 | 1,710,348,296.83 |
| 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 | 168,796,278.27 | 674,683,508.96 | 511,525,336.28 | 355,387,548.21 |
| 经营活动现金流出小计 | 175,656,116.02 | 671,596,792.76 | 525,364,173.09 | 364,620,441.97 |
| 经营活动产生的现金流量净额 | -6,859,837.75 | 3,086,716.2 | -13,838,836.81 | -9,232,893.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,214,022.15 | 331,532,204.18 | 323,836,317.97 | 210,716,231.02 |
| 投资活动现金流出小计 | 86,117,368.14 | 438,160,326.32 | 400,756,662.72 | 299,262,055.91 |
| 投资活动产生的现金流量净额 | -35,903,345.99 | -106,628,122.14 | -76,920,344.75 | -88,545,824.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,497,313.07 | 179,986,964.39 | 119,693,668.13 | 119,133,668.13 |
| 筹资活动现金流出小计 | 11,532,839.92 | 136,555,280.79 | 54,069,502.44 | 30,820,407.66 |
| 筹资活动产生的现金流量净额 | 21,964,473.15 | 43,431,683.6 | 65,624,165.69 | 88,313,260.47 |
| 汇率变动对现金及现金等价物的影响 | - | -244.04 | - | - |
| 现金及现金等价物净增加额 | -20,798,710.59 | -60,109,966.38 | -25,135,015.87 | -9,465,458.18 |
| 期末现金及现金等价物余额 | 41,013,056.75 | 46,811,767.34 | 81,786,717.85 | 97,456,275.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,109,966.38 | - | -9,465,458.18 |