| 流通市值:31.73亿 | 总市值:44.86亿 | ||
| 流通股本:1.57亿 | 总股本:2.23亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.03元。
截至2026年第一季度最新股东权益117399.13万元,未分配利润-4322.69万元。
截至2026年第一季度最新总资产159867.31万元,负债42468.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 140,687,062.37 | 792,581,632.29 | 615,329,981.6 | 397,508,466.21 |
| 营业总成本 | 135,787,181.71 | 706,948,308.22 | 518,068,296.58 | 330,010,404.06 |
| 其他经营收益 | ||||
| 营业利润 | 6,639,012.87 | 94,278,029.99 | 111,576,787.64 | 73,506,235.01 |
| 利润总额 | 6,569,546.63 | 93,829,250.93 | 111,612,139.49 | 73,503,539.97 |
| 净利润 | 6,245,567.75 | 88,527,983.33 | 110,139,098.81 | 72,890,950.22 |
| 每股收益 | ||||
| 其他综合收益 | -118,553.98 | -108,787.93 | -47,507.91 | -16,244.54 |
| 综合收益总额 | 6,127,013.77 | 88,419,195.4 | 110,091,590.9 | 72,874,705.68 |
| 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 | 1,121,913,240.91 | 1,195,939,799.37 | 804,577,173.02 | 695,587,528.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 476,759,840.72 | 481,179,199.17 | 855,448,595.23 | 904,173,735.78 |
| 资产总计 | 1,598,673,081.63 | 1,677,118,998.54 | 1,660,025,768.25 | 1,599,761,264.6 |
| 流动负债: | ||||
| 流动负债合计 | 346,836,382.59 | 431,722,871.56 | 396,045,891.94 | 365,515,499.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,845,402.48 | 77,531,844.19 | 74,443,198.02 | 81,925,972.07 |
| 负债合计 | 424,681,785.07 | 509,254,715.75 | 470,489,089.96 | 447,441,471.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,173,991,296.56 | 1,167,864,282.79 | 1,189,536,678.29 | 1,152,319,793.07 |
| 股东权益合计 | 1,173,991,296.56 | 1,167,864,282.79 | 1,189,536,678.29 | 1,152,319,793.07 |
| 负债和股东权益合计 | 1,598,673,081.63 | 1,677,118,998.54 | 1,660,025,768.25 | 1,599,761,264.6 |
| 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 | 228,510,628.36 | 888,590,501.22 | 672,398,177.59 | 432,459,442.83 |
| 经营活动现金流出小计 | 188,261,225.06 | 725,202,929.3 | 535,091,509.88 | 336,639,119.79 |
| 经营活动产生的现金流量净额 | 40,249,403.3 | 163,387,571.92 | 137,306,667.71 | 95,820,323.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,798,401.92 | 79,489,838.23 | 38,034,153.31 | 29,143,684.38 |
| 投资活动现金流出小计 | 15,736,572.8 | 68,343,440.84 | 23,026,340.84 | 21,316,781.84 |
| 投资活动产生的现金流量净额 | -6,938,170.88 | 11,146,397.39 | 15,007,812.47 | 7,826,902.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,104,080.8 | 110,503,077.66 | 75,073,579.28 | 34,947,820.8 |
| 筹资活动现金流出小计 | 2,397,059.44 | 29,013,629.39 | 26,985,896.47 | 4,812,391.08 |
| 筹资活动产生的现金流量净额 | 707,021.36 | 81,489,448.27 | 48,087,682.81 | 30,135,429.72 |
| 汇率变动对现金及现金等价物的影响 | -5,537,669.45 | -3,015,156.73 | -442,660.09 | 394,010.62 |
| 现金及现金等价物净增加额 | 28,480,584.33 | 253,008,260.85 | 199,959,502.9 | 134,176,665.92 |
| 期末现金及现金等价物余额 | 375,961,548.81 | 347,480,964.48 | 294,432,206.53 | 228,649,369.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 253,008,260.85 | - | 134,176,665.92 |