| 流通市值:51.86亿 | 总市值:243.05亿 | ||
| 流通股本:4688.37万 | 总股本:2.20亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.18元。
截至2026年第一季度最新股东权益80567.03万元,未分配利润46858.28万元。
截至2026年第一季度最新总资产162229.94万元,负债81662.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 330,664,141.65 | 1,154,440,172.56 | 546,155,166.88 | 243,292,213.12 |
| 营业总成本 | 285,963,033.29 | 1,022,182,751.83 | 482,111,642.56 | 220,471,327.52 |
| 其他经营收益 | ||||
| 营业利润 | 36,945,788.46 | 140,748,479.26 | 66,090,923.91 | 23,868,609.32 |
| 利润总额 | 36,947,626.59 | 140,757,064.21 | 66,098,320.61 | 23,867,429.07 |
| 净利润 | 29,684,786.29 | 124,221,739.53 | 58,512,465.24 | 20,389,598.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,684,786.29 | 124,221,739.53 | 58,512,465.24 | 20,389,598.57 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,066,512,996.5 | 969,096,287.35 | 838,332,698.86 | 854,836,094.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 555,786,409.8 | 553,741,541.13 | 505,733,694.28 | 430,745,495.18 |
| 资产总计 | 1,622,299,406.3 | 1,522,837,828.48 | 1,344,066,393.14 | 1,285,581,589.46 |
| 流动负债: | ||||
| 流动负债合计 | 674,047,041.68 | 625,439,142.33 | 556,750,076.92 | 569,047,483.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 142,582,114.62 | 121,413,222.44 | 77,040,126.8 | 40,050,381.33 |
| 负债合计 | 816,629,156.3 | 746,852,364.77 | 633,790,203.72 | 609,097,865.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 805,670,250 | 775,985,463.71 | 710,276,189.42 | 676,483,724.18 |
| 股东权益合计 | 805,670,250 | 775,985,463.71 | 710,276,189.42 | 676,483,724.18 |
| 负债和股东权益合计 | 1,622,299,406.3 | 1,522,837,828.48 | 1,344,066,393.14 | 1,285,581,589.46 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 192,177,217.44 | 627,516,769.24 | 247,044,424.9 | 91,627,694.75 |
| 经营活动现金流出小计 | 239,455,781.93 | 508,370,823.7 | 249,517,890.5 | 131,130,835.86 |
| 经营活动产生的现金流量净额 | -47,278,564.49 | 119,145,945.54 | -2,473,465.6 | -39,503,141.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,953,026 | 1,880,000 | 280,000 |
| 投资活动现金流出小计 | 20,260,521.33 | 116,029,946.15 | 51,329,037.35 | 7,522,635.62 |
| 投资活动产生的现金流量净额 | -20,260,521.33 | -113,076,920.15 | -49,449,037.35 | -7,242,635.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,471,003.04 | 325,422,566.19 | 165,543,625 | 70,306,114.8 |
| 筹资活动现金流出小计 | 66,429,361.08 | 252,285,524.47 | 127,137,570.59 | 51,652,957.36 |
| 筹资活动产生的现金流量净额 | -5,958,358.04 | 73,137,041.72 | 38,406,054.41 | 18,653,157.44 |
| 汇率变动对现金及现金等价物的影响 | -62,952.74 | -57,401.84 | -4,811.99 | 1,153.98 |
| 现金及现金等价物净增加额 | -73,560,396.6 | 79,148,665.27 | -13,521,260.53 | -28,091,465.31 |
| 期末现金及现金等价物余额 | 68,301,371.06 | 141,861,767.66 | 49,191,841.86 | 34,621,637.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 79,148,665.27 | -13,521,260.53 | - |