| 流通市值:38.22亿 | 总市值:59.13亿 | ||
| 流通股本:5171.11万 | 总股本:8000.00万 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.09元。
截至2026年第一季度最新股东权益81773.99万元,未分配利润13450.32万元。
截至2026年第一季度最新总资产97651.77万元,负债15877.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 29,428,501.63 | 200,903,613.13 | 65,364,253.28 | 41,048,328.49 |
| 营业总成本 | 24,960,081.32 | 158,817,282.83 | 76,965,467.94 | 49,653,720.31 |
| 其他经营收益 | ||||
| 营业利润 | 7,627,192.57 | 8,573,925.11 | 2,462,436.54 | 2,414,321.46 |
| 利润总额 | 7,195,592.58 | 8,217,922.82 | 2,091,050.34 | 2,411,257.84 |
| 净利润 | 6,408,974.85 | 10,293,916.58 | 222,303.85 | 982,904.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,408,974.85 | 10,293,916.58 | 222,303.85 | 982,904.31 |
| 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 | 681,745,505.49 | 725,644,148.84 | 801,235,622.96 | 797,285,814.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 294,772,226.12 | 281,805,199.97 | 199,947,175.01 | 168,084,951.04 |
| 资产总计 | 976,517,731.61 | 1,007,449,348.81 | 1,001,182,797.97 | 965,370,765.95 |
| 流动负债: | ||||
| 流动负债合计 | 153,920,193.18 | 180,837,807.49 | 162,605,511.85 | 128,182,247.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,857,680.04 | 15,378,657.78 | 37,416,015.31 | 36,344,646.97 |
| 负债合计 | 158,777,873.22 | 196,216,465.27 | 200,021,527.16 | 164,526,894.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 804,151,045.13 | 797,165,855.76 | 784,617,478.4 | 785,281,112.27 |
| 股东权益合计 | 817,739,858.39 | 811,232,883.54 | 801,161,270.81 | 800,843,871.27 |
| 负债和股东权益合计 | 976,517,731.61 | 1,007,449,348.81 | 1,001,182,797.97 | 965,370,765.95 |
| 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 | 56,845,499.25 | 242,484,348.02 | 154,508,406.67 | 115,692,545.73 |
| 经营活动现金流出小计 | 40,199,268.55 | 295,139,288.61 | 277,850,958.38 | 213,820,956.33 |
| 经营活动产生的现金流量净额 | 16,646,230.7 | -52,654,940.59 | -123,342,551.71 | -98,128,410.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 34,530,574.18 | 40,046,885.4 | 2,500 | - |
| 投资活动现金流出小计 | 69,755,980.15 | 190,127,328.05 | 83,285,565.17 | 48,459,440.56 |
| 投资活动产生的现金流量净额 | -35,225,405.97 | -150,080,442.65 | -83,283,065.17 | -48,459,440.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,998,000 | 201,748,000 | 201,748,000 | 128,670,000 |
| 筹资活动现金流出小计 | 29,320,706.69 | 164,276,412.05 | 131,861,702.43 | 87,189,828.01 |
| 筹资活动产生的现金流量净额 | -19,322,706.69 | 37,471,587.95 | 69,886,297.57 | 41,480,171.99 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -37,901,881.96 | -165,263,795.29 | -136,739,319.31 | -105,107,679.17 |
| 期末现金及现金等价物余额 | 151,752,929.69 | 189,654,811.65 | 218,179,287.63 | 249,810,927.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -165,263,795.29 | - | -105,107,679.17 |