| 流通市值:40.08亿 | 总市值:54.88亿 | ||
| 流通股本:1.52亿 | 总股本:2.08亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.04元。
截至2026年第一季度最新股东权益91809.52万元,未分配利润-16771.93万元。
截至2026年第一季度最新总资产122086.28万元,负债30276.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 114,200,004.28 | 481,581,663.76 | 348,139,976.25 | 233,467,878.04 |
| 营业总成本 | 106,897,058.71 | 452,222,438.27 | 325,847,511.03 | 217,302,960.97 |
| 其他经营收益 | ||||
| 营业利润 | 9,658,090.63 | 19,476,169.56 | 15,952,246.99 | 19,201,798.18 |
| 利润总额 | 9,785,235.45 | 19,166,354.15 | 15,010,773.54 | 18,385,193.86 |
| 净利润 | 7,504,278.46 | 13,622,663.73 | 8,027,483.53 | 13,181,094.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,504,278.46 | 13,622,663.73 | 8,027,483.53 | 13,181,094.49 |
| 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 | 684,749,291.6 | 735,519,606.5 | 772,893,373.31 | 779,511,200.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 536,113,498.29 | 545,237,986.31 | 561,155,393.19 | 562,015,661.57 |
| 资产总计 | 1,220,862,789.89 | 1,280,757,592.81 | 1,334,048,766.5 | 1,341,526,861.79 |
| 流动负债: | ||||
| 流动负债合计 | 290,621,852.52 | 358,957,343.46 | 405,702,542.12 | 412,704,003.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,145,755.22 | 12,609,345.66 | 14,497,378.69 | 14,295,035.34 |
| 负债合计 | 302,767,607.74 | 371,566,689.12 | 420,199,920.81 | 426,999,038.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 906,876,081.29 | 899,378,773.69 | 902,967,769.04 | 906,457,260.05 |
| 股东权益合计 | 918,095,182.15 | 909,190,903.69 | 913,848,845.69 | 914,527,822.87 |
| 负债和股东权益合计 | 1,220,862,789.89 | 1,280,757,592.81 | 1,334,048,766.5 | 1,341,526,861.79 |
| 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 | 71,054,346.97 | 242,569,358.55 | 183,476,277.62 | 120,757,276.09 |
| 经营活动现金流出小计 | 47,442,358.85 | 179,660,672.46 | 136,411,764.14 | 91,603,310.71 |
| 经营活动产生的现金流量净额 | 23,611,988.12 | 62,908,686.09 | 47,064,513.48 | 29,153,965.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 105,128,681.57 | 268,434,641.75 | 206,799,793.48 | 177,036,141.49 |
| 投资活动现金流出小计 | 135,620,630.2 | 308,048,601.5 | 250,308,625.04 | 186,353,934.53 |
| 投资活动产生的现金流量净额 | -30,491,948.63 | -39,613,959.75 | -43,508,831.56 | -9,317,793.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,440,472.97 | 288,940,901 | 280,149,983.41 | 270,099,983.41 |
| 筹资活动现金流出小计 | 65,532,048.88 | 199,876,360.74 | 124,509,784.78 | 103,543,918.15 |
| 筹资活动产生的现金流量净额 | -53,091,575.91 | 89,064,540.26 | 155,640,198.63 | 166,556,065.26 |
| 汇率变动对现金及现金等价物的影响 | -18,898.56 | 9,549.07 | 12,016.37 | 12,640.3 |
| 现金及现金等价物净增加额 | -59,990,434.98 | 112,368,815.67 | 159,207,896.92 | 186,404,877.9 |
| 期末现金及现金等价物余额 | 107,503,222.58 | 167,493,657.56 | 214,332,738.81 | 241,529,719.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 112,368,815.67 | - | 186,404,877.9 |