| 流通市值:18.21亿 | 总市值:25.66亿 | ||
| 流通股本:2.21亿 | 总股本:3.11亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益81311.42万元,未分配利润8150.51万元。
截至2026年第一季度最新总资产113680.61万元,负债32369.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 274,829,398.82 | 1,054,046,877.31 | 767,846,905.58 | 505,793,581.88 |
| 营业总成本 | 274,218,698.12 | 1,039,297,547.55 | 751,307,088.07 | 497,781,897.88 |
| 其他经营收益 | ||||
| 营业利润 | 1,517,592.08 | 15,854,981.52 | 16,963,494.37 | 7,993,152.09 |
| 利润总额 | 1,876,090.15 | 16,972,418.8 | 18,282,227.48 | 8,982,742.62 |
| 净利润 | 1,269,842.68 | 12,310,884.24 | 14,009,947.37 | 6,707,188.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,269,842.68 | 12,310,884.24 | 14,009,947.37 | 6,707,188.16 |
| 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 | 420,611,793.61 | 400,352,472.51 | 428,848,128.28 | 378,783,118.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 716,194,326.72 | 704,639,508.78 | 693,369,088.4 | 673,104,369.38 |
| 资产总计 | 1,136,806,120.33 | 1,104,991,981.29 | 1,122,217,216.68 | 1,051,887,488.25 |
| 流动负债: | ||||
| 流动负债合计 | 318,291,901.26 | 287,747,604.9 | 303,073,777.16 | 240,046,807.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,400,000 | 5,400,000 | 5,600,000 | 5,600,000 |
| 负债合计 | 323,691,901.26 | 293,147,604.9 | 308,673,777.16 | 245,646,807.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 812,461,974.82 | 811,166,574.82 | 812,502,509.77 | 805,105,480.14 |
| 股东权益合计 | 813,114,219.07 | 811,844,376.39 | 813,543,439.52 | 806,240,680.31 |
| 负债和股东权益合计 | 1,136,806,120.33 | 1,104,991,981.29 | 1,122,217,216.68 | 1,051,887,488.25 |
| 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 | 297,941,821.8 | 1,115,076,240.52 | 836,170,833.41 | 543,597,130.23 |
| 经营活动现金流出小计 | 326,838,365.34 | 1,111,470,054.01 | 846,301,018.33 | 539,438,610.36 |
| 经营活动产生的现金流量净额 | -28,896,543.54 | 3,606,186.51 | -10,130,184.92 | 4,158,519.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 955 | 62,441,238.88 | 32,225,402.13 | 17,177,824.69 |
| 投资活动现金流出小计 | 16,257,871.15 | 148,563,212.72 | 128,929,599.45 | 89,216,314.4 |
| 投资活动产生的现金流量净额 | -16,256,916.15 | -86,121,973.84 | -96,704,197.32 | -72,038,489.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,000,000 | 331,000,000 | 284,000,000 | 185,000,000 |
| 筹资活动现金流出小计 | 72,418,833.26 | 232,777,197.05 | 127,290,761.59 | 116,364,822.19 |
| 筹资活动产生的现金流量净额 | 57,581,166.74 | 98,222,802.95 | 156,709,238.41 | 68,635,177.81 |
| 汇率变动对现金及现金等价物的影响 | -911,827.99 | 4,682,503.15 | 4,615,289.53 | 3,790,426.25 |
| 现金及现金等价物净增加额 | 11,515,879.06 | 20,389,518.77 | 54,490,145.7 | 4,545,634.22 |
| 期末现金及现金等价物余额 | 88,174,731.91 | 76,658,852.85 | 110,759,479.78 | 60,814,968.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,389,518.77 | - | 4,545,634.22 |