| 流通市值:70.41亿 | 总市值:82.90亿 | ||
| 流通股本:3.74亿 | 总股本:4.40亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.02元。
截至2026年第一季度最新股东权益32643.98万元,未分配利润-19112.17万元。
截至2026年第一季度最新总资产196378.32万元,负债163734.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 417,323,468.79 | 1,451,732,686.24 | 1,063,811,833.65 | 736,768,756.38 |
| 营业总成本 | 394,174,451.86 | 1,404,097,136.85 | 1,023,442,899.24 | 706,417,865.32 |
| 其他经营收益 | ||||
| 营业利润 | 6,284,133.63 | 28,105,501.47 | 25,778,521.95 | 14,744,354.74 |
| 利润总额 | 6,028,120.77 | 28,560,452.2 | 26,182,091.06 | 13,645,392.72 |
| 净利润 | 9,321,579.41 | 30,220,554.62 | 27,448,497.87 | 14,780,471.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,321,579.41 | 30,220,554.62 | 27,448,497.87 | 14,780,471.08 |
| 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 | 1,436,706,865.59 | 1,315,180,775.86 | 1,281,663,197.46 | 1,244,836,996.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 527,076,373.38 | 518,918,651.03 | 529,935,219.13 | 503,681,428.54 |
| 资产总计 | 1,963,783,238.97 | 1,834,099,426.89 | 1,811,598,416.59 | 1,748,518,425.01 |
| 流动负债: | ||||
| 流动负债合计 | 1,519,237,338.52 | 1,378,459,432.41 | 1,328,241,947.49 | 1,285,915,058.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 118,106,137.18 | 143,048,185.6 | 141,013,192.41 | 137,454,491.72 |
| 负债合计 | 1,637,343,475.7 | 1,521,507,618.01 | 1,469,255,139.9 | 1,423,369,550.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 318,434,209.66 | 304,523,239.74 | 334,098,675.21 | 316,840,915.25 |
| 股东权益合计 | 326,439,763.27 | 312,591,808.88 | 342,343,276.69 | 325,148,874.92 |
| 负债和股东权益合计 | 1,963,783,238.97 | 1,834,099,426.89 | 1,811,598,416.59 | 1,748,518,425.01 |
| 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 | 251,000,672.95 | 1,567,737,519.47 | 1,184,640,227.66 | 790,158,746.49 |
| 经营活动现金流出小计 | 368,782,386.26 | 1,497,141,481.22 | 1,242,851,665.45 | 865,809,102.79 |
| 经营活动产生的现金流量净额 | -117,781,713.31 | 70,596,038.25 | -58,211,437.79 | -75,650,356.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,000,000 | 19,543,224.66 | 7,088,004.16 | 5,071,190 |
| 投资活动现金流出小计 | 287,585 | 33,390,684.74 | 24,171,777.51 | 4,731,835.48 |
| 投资活动产生的现金流量净额 | 3,712,415 | -13,847,460.08 | -17,083,773.35 | 339,354.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 133,030,000 | 427,814,826.55 | 376,995,015.67 | 280,662,174.15 |
| 筹资活动现金流出小计 | 88,875,262.91 | 435,556,338.16 | 287,147,495.02 | 253,298,387.38 |
| 筹资活动产生的现金流量净额 | 44,154,737.09 | -7,741,511.61 | 89,847,520.65 | 27,363,786.77 |
| 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 | -69,914,561.22 | 49,007,066.56 | 14,552,309.51 | -47,947,215.01 |
| 期末现金及现金等价物余额 | 101,382,263.89 | 171,296,825.11 | 136,842,068.06 | 74,342,543.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 49,007,066.56 | - | -47,947,215.01 |