| 流通市值:23.61亿 | 总市值:37.76亿 | ||
| 流通股本:8765.54万 | 总股本:1.40亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.05元。
截至2026年第一季度最新股东权益97833.22万元,未分配利润34860.65万元。
截至2026年第一季度最新总资产130861.34万元,负债33028.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 89,256,420.97 | 582,489,772.38 | 379,814,043.55 | 236,086,432.42 |
| 营业总成本 | 86,900,228.68 | 565,686,064.48 | 369,423,302.77 | 221,173,176.12 |
| 其他经营收益 | ||||
| 营业利润 | 6,283,276.06 | 15,316,072.75 | 25,805,955.48 | 21,681,812.66 |
| 利润总额 | 6,282,064.14 | 14,869,602.88 | 25,359,808.57 | 21,794,475.77 |
| 净利润 | 6,685,213.72 | 16,881,369.31 | 25,460,264.14 | 20,914,878.5 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 6,685,213.72 | 16,881,369.31 | 25,460,264.14 | 20,914,878.5 |
| 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 | 909,926,101.32 | 905,275,184.53 | 832,695,368.7 | 799,451,864.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 398,687,265.89 | 398,715,336.49 | 404,904,769.97 | 407,160,193.71 |
| 资产总计 | 1,308,613,367.21 | 1,303,990,521.02 | 1,237,600,138.67 | 1,206,612,058.38 |
| 流动负债: | ||||
| 流动负债合计 | 330,281,206.95 | 332,343,574.48 | 257,522,797.3 | 231,080,102.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 0 | 0 | 0 | 0 |
| 负债合计 | 330,281,206.95 | 332,343,574.48 | 257,522,797.3 | 231,080,102.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 978,571,731.7 | 971,815,994.62 | 980,828,968.42 | 976,092,310.91 |
| 股东权益合计 | 978,332,160.26 | 971,646,946.54 | 980,077,341.37 | 975,531,955.73 |
| 负债和股东权益合计 | 1,308,613,367.21 | 1,303,990,521.02 | 1,237,600,138.67 | 1,206,612,058.38 |
| 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 | 147,434,374.79 | 640,443,128.24 | 458,274,266.3 | 274,238,215.09 |
| 经营活动现金流出小计 | 167,050,465.74 | 571,783,900.9 | 444,001,704.2 | 296,128,842.44 |
| 经营活动产生的现金流量净额 | -19,616,090.95 | 68,659,227.34 | 14,272,562.1 | -21,890,627.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 272,619,076.71 | 180,511,843.64 | 70,036,605.08 | 69,339,455.08 |
| 投资活动现金流出小计 | 243,858,822.93 | 207,124,884.89 | 66,041,084.18 | 63,222,949.02 |
| 投资活动产生的现金流量净额 | 28,760,253.78 | -26,613,041.25 | 3,995,520.9 | 6,116,506.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,000,000 | 756,882.7 | 347,882.7 | 347,882.7 |
| 筹资活动现金流出小计 | 150,337.5 | 36,297,180.55 | 37,202,983.37 | 37,202,983.37 |
| 筹资活动产生的现金流量净额 | 44,849,662.5 | -35,540,297.85 | -36,855,100.67 | -36,855,100.67 |
| 汇率变动对现金及现金等价物的影响 | 0 | -237.31 | 0 | 0 |
| 现金及现金等价物净增加额 | 53,993,825.33 | 6,505,650.93 | -18,587,017.67 | -52,629,221.96 |
| 期末现金及现金等价物余额 | 218,958,075.21 | 164,964,249.87 | 139,871,581.27 | 105,829,376.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,505,650.93 | - | -52,629,221.96 |