| 流通市值:38.95亿 | 总市值:39.26亿 | ||
| 流通股本:2.33亿 | 总股本:2.35亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.06元。
截至2026年第一季度最新股东权益128847.34万元,未分配利润29042.84万元。
截至2026年第一季度最新总资产171239.09万元,负债42391.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 211,694,222.41 | 715,629,169.07 | 518,844,056.52 | 360,657,073.3 |
| 营业总成本 | 196,932,421.76 | 682,644,151.77 | 497,840,868.54 | 340,957,776.8 |
| 其他经营收益 | ||||
| 营业利润 | 16,760,709.13 | 35,054,470.17 | 20,685,344.87 | 20,765,788.4 |
| 利润总额 | 16,757,738.34 | 35,314,826.91 | 20,068,766.3 | 20,147,477.94 |
| 净利润 | 14,909,897.91 | 33,281,621.23 | 19,994,006.54 | 18,995,826.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,909,897.91 | 33,281,621.23 | 19,994,006.54 | 18,995,826.92 |
| 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 | 1,090,169,591.81 | 1,161,753,846.51 | 1,082,930,444.11 | 529,486,349.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 622,221,287.22 | 597,372,467.53 | 575,179,074.82 | 553,140,326.9 |
| 资产总计 | 1,712,390,879.03 | 1,759,126,314.04 | 1,658,109,518.93 | 1,082,626,675.94 |
| 流动负债: | ||||
| 流动负债合计 | 217,160,700.66 | 279,072,692.65 | 197,595,270.17 | 210,109,005.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 206,756,820.73 | 207,295,872.26 | 207,659,686.52 | 196,588,064.49 |
| 负债合计 | 423,917,521.39 | 486,368,564.91 | 405,254,956.69 | 406,697,069.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,288,473,357.64 | 1,272,757,749.13 | 1,252,854,562.24 | 675,839,494.64 |
| 股东权益合计 | 1,288,473,357.64 | 1,272,757,749.13 | 1,252,854,562.24 | 675,929,606.2 |
| 负债和股东权益合计 | 1,712,390,879.03 | 1,759,126,314.04 | 1,658,109,518.93 | 1,082,626,675.94 |
| 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 | 208,256,430.73 | 843,819,898.83 | 588,971,727.17 | 399,060,126.34 |
| 经营活动现金流出小计 | 263,761,163.35 | 753,519,723.46 | 587,734,730.08 | 391,596,802.27 |
| 经营活动产生的现金流量净额 | -55,504,732.62 | 90,300,175.37 | 1,236,997.09 | 7,463,324.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,508,086.43 | 606,309,322.93 | 3,071,487.03 | 3,114,052.4 |
| 投资活动现金流出小计 | 354,447,879.97 | 749,518,765.5 | 655,852,113.38 | 112,426,679.76 |
| 投资活动产生的现金流量净额 | -348,939,793.54 | -143,209,442.57 | -652,780,626.35 | -109,312,627.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 699,043,339.63 | 695,259,637.37 | 90,707,162.03 |
| 筹资活动现金流出小计 | 2,360,960.03 | 57,412,145.63 | 32,314,518.99 | 21,660,382.47 |
| 筹资活动产生的现金流量净额 | -2,360,960.03 | 641,631,194 | 662,945,118.38 | 69,046,779.56 |
| 汇率变动对现金及现金等价物的影响 | -275,618.16 | -3,515.45 | 60,567.6 | 43,517.46 |
| 现金及现金等价物净增加额 | -407,081,104.35 | 588,718,411.35 | 11,462,056.72 | -32,759,006.27 |
| 期末现金及现金等价物余额 | 433,711,036.23 | 840,792,140.58 | 263,535,785.95 | 219,314,722.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 588,718,411.35 | - | -32,759,006.27 |