| 流通市值:29.31亿 | 总市值:29.31亿 | ||
| 流通股本:4.81亿 | 总股本:4.81亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益99927.97万元,未分配利润-29983.59万元。
截至2026年第一季度最新总资产184416.68万元,负债84488.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 149,744,821.68 | 920,040,673.13 | 644,819,550.88 | 425,544,826.66 |
| 营业总成本 | 140,078,372.18 | 876,266,089.23 | 613,894,819.39 | 407,766,066.83 |
| 其他经营收益 | ||||
| 营业利润 | 12,198,144.13 | 62,614,833.2 | 36,590,220.96 | 22,846,716.39 |
| 利润总额 | 12,405,495.03 | 60,764,555.01 | 35,237,183.98 | 22,861,467.67 |
| 净利润 | 5,506,509.57 | 33,327,922.04 | 16,796,183.73 | 8,836,288.34 |
| 每股收益 | ||||
| 其他综合收益 | -167,870.4 | 770,226.79 | 738,945.04 | 738,945.04 |
| 综合收益总额 | 5,338,639.17 | 34,098,148.83 | 17,535,128.77 | 9,575,233.38 |
| 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 | 902,024,374.15 | 907,609,198.73 | 849,780,103.42 | 871,566,646.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 942,142,474.36 | 943,671,028.14 | 965,627,849.82 | 987,264,630.79 |
| 资产总计 | 1,844,166,848.51 | 1,851,280,226.87 | 1,815,407,953.24 | 1,858,831,277.71 |
| 流动负债: | ||||
| 流动负债合计 | 395,398,217.45 | 463,575,462.36 | 417,625,178.32 | 467,255,900.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 449,488,921.41 | 397,526,716.01 | 423,814,928.48 | 425,567,426.43 |
| 负债合计 | 844,887,138.86 | 861,102,178.37 | 841,440,106.8 | 892,823,326.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 799,465,340.51 | 802,570,248.97 | 797,029,474.83 | 795,023,433.15 |
| 股东权益合计 | 999,279,709.65 | 990,178,048.5 | 973,967,846.44 | 966,007,951.05 |
| 负债和股东权益合计 | 1,844,166,848.51 | 1,851,280,226.87 | 1,815,407,953.24 | 1,858,831,277.71 |
| 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 | 171,519,789.24 | 1,024,144,735.98 | 742,388,685.27 | 479,200,435.96 |
| 经营活动现金流出小计 | 151,604,601.51 | 806,158,128.77 | 583,888,571.06 | 394,986,508.47 |
| 经营活动产生的现金流量净额 | 19,915,187.73 | 217,986,607.21 | 158,500,114.21 | 84,213,927.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,466,902.95 | 213,089,405.91 | 146,374,001.23 | 125,726,437.34 |
| 投资活动现金流出小计 | 121,948,068.96 | 219,704,595.22 | 217,486,953.55 | 144,768,969.41 |
| 投资活动产生的现金流量净额 | -96,481,166.01 | -6,615,189.31 | -71,112,952.32 | -19,042,532.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 99,000,000 | 273,000,000 | 169,000,000 | 144,000,000 |
| 筹资活动现金流出小计 | 88,254,700.04 | 353,813,529.36 | 227,411,197.97 | 163,271,769 |
| 筹资活动产生的现金流量净额 | 10,745,299.96 | -80,813,529.36 | -58,411,197.97 | -19,271,769 |
| 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 | -65,820,678.32 | 130,557,888.54 | 28,975,963.92 | 45,899,626.42 |
| 期末现金及现金等价物余额 | 251,817,625.38 | 317,638,303.7 | 216,056,379.08 | 232,980,041.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 130,557,888.54 | - | 45,899,626.42 |