| 流通市值:21.02亿 | 总市值:27.64亿 | ||
| 流通股本:3.09亿 | 总股本:4.07亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益98584.21万元,未分配利润-140840.09万元。
截至2026年第一季度最新总资产141644.41万元,负债43060.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 41,459,307.89 | 344,560,114.8 | 240,793,298.31 | 156,192,431.07 |
| 营业总成本 | 46,083,172.11 | 363,224,557.1 | 239,491,591.91 | 155,262,835.11 |
| 其他经营收益 | ||||
| 营业利润 | 2,657,479.2 | -34,074,492.18 | 14,338,922.27 | 13,635,516.8 |
| 利润总额 | 2,687,475.34 | 5,632,788.24 | 12,957,998 | 12,902,052.99 |
| 净利润 | 2,521,071.61 | 5,984,459.21 | 12,729,272.49 | 12,673,716.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,521,071.61 | 5,984,459.21 | 12,729,272.49 | 12,673,716.76 |
| 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 | 1,026,628,440.98 | 1,091,359,343.01 | 1,074,390,018.87 | 1,056,013,172.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 389,815,678.71 | 392,536,867.09 | 392,990,491.54 | 390,854,803.76 |
| 资产总计 | 1,416,444,119.69 | 1,483,896,210.1 | 1,467,380,510.41 | 1,446,867,976.73 |
| 流动负债: | ||||
| 流动负债合计 | 414,771,151.35 | 485,281,118.97 | 418,890,424.17 | 399,023,967.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,830,916.43 | 16,016,848.92 | 53,590,418.16 | 54,275,418.15 |
| 负债合计 | 430,602,067.78 | 501,297,967.89 | 472,480,842.33 | 453,299,385.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 964,485,492.39 | 960,795,515.56 | 969,459,936.35 | 967,651,064.92 |
| 股东权益合计 | 985,842,051.91 | 982,598,242.21 | 994,899,668.08 | 993,568,590.95 |
| 负债和股东权益合计 | 1,416,444,119.69 | 1,483,896,210.1 | 1,467,380,510.41 | 1,446,867,976.73 |
| 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 | 127,193,599.7 | 511,558,000.39 | 284,321,125.49 | 204,905,448.88 |
| 经营活动现金流出小计 | 102,004,692.1 | 381,185,091.35 | 250,668,129.14 | 171,081,377.59 |
| 经营活动产生的现金流量净额 | 25,188,907.6 | 130,372,909.04 | 33,652,996.35 | 33,824,071.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,103,587.27 | 30,150,359.22 | 35,000 | 20,000 |
| 投资活动现金流出小计 | 33,502,258.35 | 130,352,379.85 | 35,987,653.98 | 20,610,700.36 |
| 投资活动产生的现金流量净额 | -21,398,671.08 | -100,202,020.63 | -35,952,653.98 | -20,590,700.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 11,572,735.53 | 933,145.84 | 1,271,505.84 |
| 筹资活动现金流出小计 | 4,734,000 | 10,726,955.6 | 26,693.09 | 26,693.09 |
| 筹资活动产生的现金流量净额 | -4,734,000 | 845,779.93 | 906,452.75 | 1,244,812.75 |
| 汇率变动对现金及现金等价物的影响 | - | 41,012.78 | 82,235.83 | 87,711.47 |
| 现金及现金等价物净增加额 | -943,763.48 | 31,057,681.12 | -1,310,969.05 | 14,565,895.15 |
| 期末现金及现金等价物余额 | 138,218,439.34 | 139,162,202.82 | 106,793,552.65 | 122,670,416.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,057,681.12 | - | 14,565,895.15 |