| 流通市值:25.64亿 | 总市值:25.64亿 | ||
| 流通股本:2.19亿 | 总股本:2.19亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2026年第一季度最新股东权益55098.53万元,未分配利润8798.13万元。
截至2026年第一季度最新总资产126404.61万元,负债71306.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 326,123,484.3 | 1,131,246,944.93 | 801,365,638.59 | 578,394,011.47 |
| 营业总成本 | 316,749,776.99 | 1,102,368,923.49 | 781,536,291.1 | 558,142,182.99 |
| 其他经营收益 | ||||
| 营业利润 | 3,472,461.97 | 26,084,704.54 | 17,704,999.81 | 14,258,170.4 |
| 利润总额 | 4,869,306.61 | 27,569,054.89 | 18,665,293.89 | 15,007,994.98 |
| 净利润 | 4,161,851.3 | 24,552,718.7 | 14,524,540 | 11,652,494.94 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,656,083.53 | - | - |
| 综合收益总额 | 4,161,851.3 | 26,208,802.23 | 14,524,540 | 11,652,494.94 |
| 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 | 760,448,504.13 | 718,118,715.19 | 682,339,351.66 | 686,188,212.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 503,597,643.93 | 436,285,261.17 | 454,972,455.27 | 448,029,585.41 |
| 资产总计 | 1,264,046,148.06 | 1,154,403,976.36 | 1,137,311,806.93 | 1,134,217,798.35 |
| 流动负债: | ||||
| 流动负债合计 | 693,690,287.86 | 589,389,718.36 | 595,078,270.05 | 588,890,637.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,370,600 | 18,646,800 | 6,930,325.61 | 6,812,125.61 |
| 负债合计 | 713,060,887.86 | 608,036,518.36 | 602,008,595.66 | 595,702,763.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 550,985,260.2 | 546,367,458 | 535,303,211.27 | 538,515,035.33 |
| 股东权益合计 | 550,985,260.2 | 546,367,458 | 535,303,211.27 | 538,515,035.33 |
| 负债和股东权益合计 | 1,264,046,148.06 | 1,154,403,976.36 | 1,137,311,806.93 | 1,134,217,798.35 |
| 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 | 279,619,192.72 | 1,167,894,828.84 | 809,154,717.42 | 542,153,858.8 |
| 经营活动现金流出小计 | 283,608,504.99 | 1,041,281,876.47 | 689,427,971.37 | 477,713,027.46 |
| 经营活动产生的现金流量净额 | -3,989,312.27 | 126,612,952.37 | 119,726,746.05 | 64,440,831.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,000 | 236,165,932.86 | 195,088,820.48 | 111,921,335.5 |
| 投资活动现金流出小计 | 71,354,455.36 | 315,668,816.49 | 273,589,635.09 | 192,017,025.09 |
| 投资活动产生的现金流量净额 | -71,347,455.36 | -79,502,883.63 | -78,500,814.61 | -80,095,689.59 |
| 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 | 0 | 37,034,863.15 | 37,034,863.15 | 379,166.67 |
| 筹资活动产生的现金流量净额 | 0 | -37,034,863.15 | -37,034,863.15 | -379,166.67 |
| 汇率变动对现金及现金等价物的影响 | -2,137,809.15 | 57,533.67 | 965,011.48 | 1,323,676.48 |
| 现金及现金等价物净增加额 | -77,474,576.78 | 10,132,739.26 | 5,156,079.77 | -14,710,348.44 |
| 期末现金及现金等价物余额 | 126,133,002.89 | 203,607,579.67 | 198,630,920.18 | 178,764,491.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,132,739.26 | - | -14,710,348.44 |