| 流通市值:35.93亿 | 总市值:37.31亿 | ||
| 流通股本:3.53亿 | 总股本:3.66亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2026年第一季度最新股东权益87013.79万元,未分配利润24964.72万元。
截至2026年第一季度最新总资产112444.33万元,负债25430.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 100,943,388 | 507,687,469.74 | 381,569,820.99 | 155,521,503.49 |
| 营业总成本 | 98,159,688.19 | 466,028,622.53 | 349,510,039.68 | 157,233,917.78 |
| 其他经营收益 | ||||
| 营业利润 | 7,677,432.8 | 35,664,823.06 | 35,330,685.99 | 3,973,232.49 |
| 利润总额 | 7,690,080.63 | 35,677,084.77 | 35,545,870.81 | 4,180,204.8 |
| 净利润 | 5,768,329.55 | 24,886,054.95 | 26,398,179.21 | 2,790,450.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,768,329.55 | 24,886,054.95 | 26,398,179.21 | 2,790,450.26 |
| 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 | 991,298,371.62 | 971,734,950.69 | 1,020,223,857.63 | 905,841,515.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 133,144,944.08 | 157,126,004.32 | 160,544,835.29 | 163,442,061.4 |
| 资产总计 | 1,124,443,315.7 | 1,128,860,955.01 | 1,180,768,692.92 | 1,069,283,576.68 |
| 流动负债: | ||||
| 流动负债合计 | 249,993,127.3 | 259,708,185.19 | 309,538,010.34 | 220,666,693.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,312,318.62 | 4,713,323.8 | 5,278,582.39 | 6,248,073.84 |
| 负债合计 | 254,305,445.92 | 264,421,508.99 | 314,816,592.73 | 226,914,767.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 858,346,781.99 | 852,890,862.61 | 853,721,088.49 | 830,664,487.57 |
| 股东权益合计 | 870,137,869.78 | 864,439,446.02 | 865,952,100.19 | 842,368,809.04 |
| 负债和股东权益合计 | 1,124,443,315.7 | 1,128,860,955.01 | 1,180,768,692.92 | 1,069,283,576.68 |
| 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 | 83,933,716.79 | 520,590,061.33 | 437,632,887.23 | 305,632,035.58 |
| 经营活动现金流出小计 | 121,023,068.35 | 451,800,300.47 | 369,691,224.39 | 255,388,459.01 |
| 经营活动产生的现金流量净额 | -37,089,351.56 | 68,789,760.86 | 67,941,662.84 | 50,243,576.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 993,439,542.35 | 4,309,655,289.75 | 3,265,745,293.57 | 2,220,655,340.19 |
| 投资活动现金流出小计 | 946,276,578.63 | 4,213,222,699.29 | 3,160,246,855.08 | 1,974,866,849.69 |
| 投资活动产生的现金流量净额 | 47,162,963.72 | 96,432,590.46 | 105,498,438.49 | 245,788,490.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 176,020.99 | 176,020.99 | 176,020.99 |
| 筹资活动现金流出小计 | 68,260 | 25,144,373.56 | 22,569,948.4 | 21,353,192.42 |
| 筹资活动产生的现金流量净额 | -68,260 | -24,968,352.57 | -22,393,927.41 | -21,177,171.43 |
| 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 | 10,005,352.16 | 140,253,998.75 | 151,046,173.92 | 274,854,895.64 |
| 期末现金及现金等价物余额 | 368,006,428.41 | 358,001,076.25 | 368,793,251.42 | 492,601,973.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 140,253,998.75 | - | 274,854,895.64 |