| 流通市值:12.69亿 | 总市值:31.61亿 | ||
| 流通股本:2943.63万 | 总股本:7333.33万 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.12元。
截至2026年第一季度最新股东权益162566.19万元,未分配利润67114.39万元。
截至2026年第一季度最新总资产185405.45万元,负债22839.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,022,206.62 | 377,540,861.07 | 287,496,061.08 | 155,860,221.76 |
| 营业总成本 | 119,458,320.04 | 400,934,423.1 | 290,993,847.45 | 159,557,991.41 |
| 其他经营收益 | ||||
| 营业利润 | 9,201,722.12 | 5,501,727.96 | 17,105,637.08 | 8,871,270.56 |
| 利润总额 | 9,260,962.73 | 5,328,969.8 | 16,996,888.48 | 8,909,609.17 |
| 净利润 | 8,353,413.91 | 3,899,739.78 | 15,926,920.67 | 6,656,487.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,353,413.91 | 3,899,739.78 | 15,926,920.67 | 6,656,487.5 |
| 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 | 1,365,794,326.25 | 1,376,724,016.67 | 1,454,244,535.29 | 1,451,198,859.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 488,260,223.64 | 484,108,980.51 | 389,519,448.16 | 299,335,431.93 |
| 资产总计 | 1,854,054,549.89 | 1,860,832,997.18 | 1,843,763,983.45 | 1,750,534,290.96 |
| 流动负债: | ||||
| 流动负债合计 | 222,417,568.63 | 237,651,448.59 | 209,387,383.5 | 124,952,912.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,975,041.08 | 6,873,022.32 | 6,040,892.79 | 6,516,104.8 |
| 负债合计 | 228,392,609.71 | 244,524,470.91 | 215,428,276.29 | 131,469,016.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,615,232,340.98 | 1,606,743,871.31 | 1,618,324,573.5 | 1,608,901,535.91 |
| 股东权益合计 | 1,625,661,940.18 | 1,616,308,526.27 | 1,628,335,707.16 | 1,619,065,273.99 |
| 负债和股东权益合计 | 1,854,054,549.89 | 1,860,832,997.18 | 1,843,763,983.45 | 1,750,534,290.96 |
| 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 | 60,431,873.92 | 195,544,931.86 | 135,935,413.54 | 77,256,723.36 |
| 经营活动现金流出小计 | 131,276,599.45 | 328,011,407.04 | 202,268,862.01 | 127,462,373.2 |
| 经营活动产生的现金流量净额 | -70,844,725.53 | -132,466,475.18 | -66,333,448.47 | -50,205,649.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 221,430,499.83 | 2,917,623,159.91 | 1,996,600,379.84 | 1,395,965,105.36 |
| 投资活动现金流出小计 | 149,806,487.82 | 2,791,047,286.45 | 1,766,751,435.46 | 1,275,363,417.95 |
| 投资活动产生的现金流量净额 | 71,624,012.01 | 126,575,873.46 | 229,848,944.38 | 120,601,687.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 65,205,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | - | 96,950,557.52 | 100,185,030.35 | 58,206,435.62 |
| 筹资活动产生的现金流量净额 | 1,000,000 | -31,745,557.52 | -99,185,030.35 | -57,206,435.62 |
| 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 | 1,779,286.48 | -37,636,159.24 | 64,330,465.56 | 13,189,601.95 |
| 期末现金及现金等价物余额 | 34,071,180.75 | 32,291,894.27 | 134,258,519.07 | 83,117,655.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,636,159.24 | - | 13,189,601.95 |