| 流通市值:62.52亿 | 总市值:62.52亿 | ||
| 流通股本:2.77亿 | 总股本:2.77亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益67469.84万元,未分配利润30600.79万元。
截至2026年第一季度最新总资产89805.37万元,负债22335.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 54,205,245.63 | 447,148,438.38 | 261,563,954.01 | 164,340,884.21 |
| 营业总成本 | 51,845,647 | 349,697,994.64 | 206,966,886.93 | 132,158,184.4 |
| 其他经营收益 | ||||
| 营业利润 | 4,505,911 | 95,845,968.91 | 59,585,497.85 | 35,132,493.67 |
| 利润总额 | 4,454,890.77 | 90,588,659.55 | 55,142,347.13 | 30,686,242.95 |
| 净利润 | 3,530,130.42 | 82,609,993.44 | 48,247,025.14 | 26,425,611.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,530,130.42 | 82,609,993.44 | 48,247,025.14 | 26,425,611.13 |
| 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 | 630,605,229.26 | 659,002,554.47 | 583,649,533.66 | 548,828,828.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 267,448,495.17 | 263,670,107.05 | 262,090,935.35 | 268,360,419.13 |
| 资产总计 | 898,053,724.43 | 922,672,661.52 | 845,740,469.01 | 817,189,247.52 |
| 流动负债: | ||||
| 流动负债合计 | 187,358,326.6 | 215,681,972.74 | 177,002,365.09 | 172,511,192.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,996,957.43 | 37,051,221.38 | 34,242,327.46 | 33,046,130.66 |
| 负债合计 | 223,355,284.03 | 252,733,194.12 | 211,244,692.55 | 205,557,323.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 675,093,646.7 | 670,328,354.19 | 634,950,344.24 | 612,073,385.93 |
| 股东权益合计 | 674,698,440.4 | 669,939,467.4 | 634,495,776.46 | 611,631,924.5 |
| 负债和股东权益合计 | 898,053,724.43 | 922,672,661.52 | 845,740,469.01 | 817,189,247.52 |
| 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 | 78,480,956.6 | 476,736,578.63 | 288,202,855.62 | 183,313,234.49 |
| 经营活动现金流出小计 | 129,168,611.43 | 390,387,884.67 | 279,376,755.78 | 176,601,590.94 |
| 经营活动产生的现金流量净额 | -50,687,654.83 | 86,348,693.96 | 8,826,099.84 | 6,711,643.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 67,859.17 | 66,214.04 | 10,370.04 |
| 投资活动现金流出小计 | 10,390,931.87 | 24,906,916.17 | 28,079,517.16 | 26,348,847.87 |
| 投资活动产生的现金流量净额 | -10,390,931.87 | -24,839,057 | -28,013,303.12 | -26,338,477.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 135,614 | 50,440,640.4 | 50,219,798.4 | 50,126,798.4 |
| 筹资活动产生的现金流量净额 | -135,614 | -50,440,640.4 | -50,219,798.4 | -50,126,798.4 |
| 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 | -61,214,200.7 | 11,068,996.56 | -69,407,001.68 | -69,753,632.68 |
| 期末现金及现金等价物余额 | 176,890,448.63 | 238,104,649.33 | 157,628,651.09 | 157,282,020.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,068,996.56 | - | -69,753,632.68 |