| 流通市值:24.59亿 | 总市值:24.59亿 | ||
| 流通股本:1.08亿 | 总股本:1.08亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2026年第一季度最新股东权益82888.35万元,未分配利润27436.07万元。
截至2026年第一季度最新总资产138784.10万元,负债55895.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 71,470,617.12 | 861,508,298.03 | 461,008,409.56 | 320,632,514.59 |
| 营业总成本 | 80,667,180.82 | 854,248,145.9 | 464,264,974.14 | 321,372,818.07 |
| 其他经营收益 | ||||
| 营业利润 | 2,362,636.83 | 6,662,402.34 | 10,120,640.5 | 10,105,521.85 |
| 利润总额 | 1,881,686.11 | 6,106,636.11 | 9,705,308.32 | 10,122,364.67 |
| 净利润 | 2,179,802.23 | 8,306,489.38 | 10,121,584.08 | 9,147,734.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,179,802.23 | 8,306,489.38 | 10,121,584.08 | 9,147,734.48 |
| 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 | 1,127,732,325.32 | 1,167,959,714.93 | 1,229,417,396.37 | 1,200,246,713.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 260,108,665.63 | 264,866,253.33 | 270,365,960.83 | 276,222,958.26 |
| 资产总计 | 1,387,840,990.95 | 1,432,825,968.26 | 1,499,783,357.2 | 1,476,469,671.87 |
| 流动负债: | ||||
| 流动负债合计 | 533,831,058.88 | 579,389,136.44 | 644,706,210.41 | 621,704,313.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,126,426.81 | 26,622,233.07 | 26,368,341.39 | 26,994,506.68 |
| 负债合计 | 558,957,485.69 | 606,011,369.51 | 671,074,551.8 | 648,698,819.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 828,653,278.39 | 826,582,072.08 | 828,487,427.48 | 827,538,584.61 |
| 股东权益合计 | 828,883,505.26 | 826,814,598.75 | 828,708,805.4 | 827,770,852.07 |
| 负债和股东权益合计 | 1,387,840,990.95 | 1,432,825,968.26 | 1,499,783,357.2 | 1,476,469,671.87 |
| 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 | 172,120,181.4 | 749,483,945.24 | 588,487,021.53 | 379,812,239.06 |
| 经营活动现金流出小计 | 181,378,219.12 | 693,827,058.77 | 563,862,060.44 | 391,654,063.26 |
| 经营活动产生的现金流量净额 | -9,258,037.72 | 55,656,886.47 | 24,624,961.09 | -11,841,824.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,176.99 | 12,256,724.51 | 11,249,166.67 | 10,019,166.67 |
| 投资活动现金流出小计 | 735,431.96 | 4,080,258.68 | 4,016,129.77 | 3,768,944.32 |
| 投资活动产生的现金流量净额 | -720,254.97 | 8,176,465.83 | 7,233,036.9 | 6,250,222.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 71,264,330.63 | 59,300,000 | 19,200,000 |
| 筹资活动现金流出小计 | 10,558,536.13 | 93,237,128.73 | 82,513,132.18 | 20,426,135.37 |
| 筹资活动产生的现金流量净额 | -558,536.13 | -21,972,798.1 | -23,213,132.18 | -1,226,135.37 |
| 汇率变动对现金及现金等价物的影响 | -65,822.91 | 34,415.79 | 74,754.35 | 137,208.53 |
| 现金及现金等价物净增加额 | -10,602,651.73 | 41,894,969.99 | 8,719,620.16 | -6,680,528.69 |
| 期末现金及现金等价物余额 | 129,902,641.84 | 140,505,293.57 | 107,329,943.74 | 91,929,794.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 41,894,969.99 | - | -6,680,528.69 |