| 流通市值:27.42亿 | 总市值:41.57亿 | ||
| 流通股本:1.76亿 | 总股本:2.67亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.04元。
截至2026年第一季度最新股东权益79505.67万元,未分配利润27911.98万元。
截至2026年第一季度最新总资产123567.35万元,负债44061.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 79,447,491.94 | 556,024,092.58 | 406,841,690.1 | 243,288,776.65 |
| 营业总成本 | 73,095,827.5 | 474,090,169.52 | 346,339,030.11 | 206,133,656.08 |
| 其他经营收益 | ||||
| 营业利润 | 11,545,217.44 | 86,862,015.27 | 64,246,645.26 | 41,124,496.18 |
| 利润总额 | 11,560,217.44 | 86,390,546.16 | 63,683,070.24 | 40,800,050.2 |
| 净利润 | 10,071,551.86 | 74,944,907.02 | 55,433,541.48 | 35,540,775.18 |
| 每股收益 | ||||
| 其他综合收益 | -177,813.1 | -947,698.42 | 638,142.56 | 129,860.98 |
| 综合收益总额 | 9,893,738.76 | 73,997,208.6 | 56,071,684.04 | 35,670,636.16 |
| 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 | 748,213,485.72 | 776,558,411.25 | 727,585,907.26 | 711,444,777.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 487,460,058.02 | 488,718,953.77 | 581,345,476.77 | 558,772,074.89 |
| 资产总计 | 1,235,673,543.74 | 1,265,277,365.02 | 1,308,931,384.03 | 1,270,216,851.96 |
| 流动负债: | ||||
| 流动负债合计 | 439,841,110.6 | 479,710,926.54 | 487,735,892.04 | 469,847,429.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 775,687.33 | 801,749.83 | 1,177,812.33 | 1,203,874.83 |
| 负债合计 | 440,616,797.93 | 480,512,676.37 | 488,913,704.37 | 471,051,303.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 795,056,745.81 | 784,764,688.65 | 820,017,679.66 | 799,165,548.08 |
| 股东权益合计 | 795,056,745.81 | 784,764,688.65 | 820,017,679.66 | 799,165,548.08 |
| 负债和股东权益合计 | 1,235,673,543.74 | 1,265,277,365.02 | 1,308,931,384.03 | 1,270,216,851.96 |
| 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 | 135,977,195.77 | 616,584,043.3 | 468,273,852.32 | 300,220,445.46 |
| 经营活动现金流出小计 | 148,613,375.46 | 520,017,706.95 | 402,125,716.06 | 280,364,456.64 |
| 经营活动产生的现金流量净额 | -12,636,179.69 | 96,566,336.35 | 66,148,136.26 | 19,855,988.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 222,423,175.89 | 556,423,986.24 | 14,030,097.55 | 22,159,410.95 |
| 投资活动现金流出小计 | 220,098,664 | 601,499,033.89 | 632,403.63 | 497,894.95 |
| 投资活动产生的现金流量净额 | 2,324,511.89 | -45,075,047.65 | 13,397,693.92 | 21,661,516 |
| 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 | - | 160,072,000.2 | 106,803,737.04 | 106,797,670.79 |
| 筹资活动产生的现金流量净额 | - | -160,072,000.2 | -106,803,737.04 | -106,797,670.79 |
| 汇率变动对现金及现金等价物的影响 | -1,106,397.82 | -57,625.19 | 395,917.4 | 616,016.3 |
| 现金及现金等价物净增加额 | -11,418,065.62 | -108,638,336.69 | -26,861,989.46 | -64,664,149.67 |
| 期末现金及现金等价物余额 | 174,187,410.88 | 185,605,476.5 | 267,381,823.73 | 229,579,663.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -108,638,336.69 | - | -64,664,149.67 |