| 流通市值:19.46亿 | 总市值:19.46亿 | ||
| 流通股本:1.46亿 | 总股本:1.46亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.06元。
截至2026年第一季度最新股东权益76308.88万元,未分配利润23230.63万元。
截至2026年第一季度最新总资产149090.94万元,负债72782.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 140,886,367.1 | 898,826,098.33 | 525,873,806.92 | 411,610,527.65 |
| 营业总成本 | 132,720,614.49 | 845,295,308.36 | 495,209,285.13 | 378,043,583.21 |
| 其他经营收益 | ||||
| 营业利润 | 10,325,861.77 | 52,615,784.29 | 36,343,089.87 | 32,620,021.8 |
| 利润总额 | 11,118,636.34 | 52,589,134.75 | 36,208,623.76 | 32,521,245.94 |
| 净利润 | 9,450,840.89 | 58,331,355.85 | 35,929,974.67 | 32,063,739.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,450,840.89 | 58,331,355.85 | 35,929,974.67 | 32,063,739.62 |
| 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 | 1,399,728,898.59 | 1,423,443,285.14 | 1,399,311,269.88 | 1,314,285,232.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 91,180,466.83 | 97,980,290.85 | 89,731,916.12 | 91,738,599.04 |
| 资产总计 | 1,490,909,365.42 | 1,521,423,575.99 | 1,489,043,186 | 1,406,023,831.11 |
| 流动负债: | ||||
| 流动负债合计 | 719,245,278.96 | 759,080,967.4 | 750,144,212.04 | 669,886,082.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,575,309.28 | 9,469,299.66 | 10,576,988.4 | 11,610,658.64 |
| 负债合计 | 727,820,588.24 | 768,550,267.06 | 760,721,200.44 | 681,496,741.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 763,088,777.18 | 752,873,308.93 | 728,321,985.56 | 724,527,089.67 |
| 股东权益合计 | 763,088,777.18 | 752,873,308.93 | 728,321,985.56 | 724,527,089.67 |
| 负债和股东权益合计 | 1,490,909,365.42 | 1,521,423,575.99 | 1,489,043,186 | 1,406,023,831.11 |
| 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 | 193,465,623.25 | 1,017,172,040.71 | 729,491,902.6 | 462,576,599.36 |
| 经营活动现金流出小计 | 245,627,742.09 | 768,468,678.82 | 580,443,050.82 | 381,376,497.39 |
| 经营活动产生的现金流量净额 | -52,162,118.84 | 248,703,361.89 | 149,048,851.78 | 81,200,101.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,900,000 | 365,476,536 | 112,847,086 | 102,683,986 |
| 投资活动现金流出小计 | 70,044,219 | 600,346,407 | 270,262,420 | 210,165,740 |
| 投资活动产生的现金流量净额 | -14,144,219 | -234,869,871 | -157,415,334 | -107,481,754 |
| 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 | 1,061,943.93 | 20,354,188.24 | 19,292,244.31 | 2,123,887.86 |
| 筹资活动产生的现金流量净额 | -1,061,943.93 | -20,354,188.24 | -19,292,244.31 | -2,123,887.86 |
| 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 | -67,368,281.77 | -6,520,697.35 | -27,658,726.53 | -28,405,539.89 |
| 期末现金及现金等价物余额 | 2,989,719.87 | 70,358,001.64 | 49,219,972.46 | 48,473,159.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,520,697.35 | - | -28,405,539.89 |