| 流通市值:17.06亿 | 总市值:17.06亿 | ||
| 流通股本:1.21亿 | 总股本:1.21亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.06元。
截至2026年第一季度最新股东权益95958.69万元,未分配利润57637.41万元。
截至2026年第一季度最新总资产225615.90万元,负债129657.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 174,624,559.34 | 958,698,008.47 | 605,385,587.16 | 321,093,404.7 |
| 营业总成本 | 167,354,799.31 | 860,614,782.59 | 543,549,704.4 | 299,927,007.84 |
| 其他经营收益 | ||||
| 营业利润 | 8,844,468.47 | 75,689,333.23 | 51,589,859.11 | 19,189,900.52 |
| 利润总额 | 9,905,436.71 | 81,664,046.69 | 56,582,533.89 | 22,671,017.86 |
| 净利润 | 7,405,282.01 | 74,633,374.91 | 52,494,629.86 | 18,138,927.49 |
| 每股收益 | ||||
| 其他综合收益 | -12,678.74 | -42,543.24 | -255,279.75 | -141,696.81 |
| 综合收益总额 | 7,392,603.27 | 74,590,831.67 | 52,239,350.11 | 17,997,230.68 |
| 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 | 1,668,381,973.9 | 1,829,982,709.25 | 1,787,922,745.85 | 1,674,980,766.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 587,777,006.42 | 558,262,676.48 | 546,202,326.76 | 541,823,090.06 |
| 资产总计 | 2,256,158,980.32 | 2,388,245,385.73 | 2,334,125,072.61 | 2,216,803,856.9 |
| 流动负债: | ||||
| 流动负债合计 | 1,042,670,981.28 | 1,213,601,077.53 | 1,187,862,224.97 | 1,116,789,526.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 253,901,062.39 | 222,131,478.22 | 216,704,095.35 | 205,497,745 |
| 负债合计 | 1,296,572,043.67 | 1,435,732,555.75 | 1,404,566,320.32 | 1,322,287,271.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 959,615,736.05 | 952,542,208.63 | 929,492,640.76 | 894,506,042.16 |
| 股东权益合计 | 959,586,936.65 | 952,512,829.98 | 929,558,752.29 | 894,516,585.43 |
| 负债和股东权益合计 | 2,256,158,980.32 | 2,388,245,385.73 | 2,334,125,072.61 | 2,216,803,856.9 |
| 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 | 109,722,367.16 | 853,528,854.43 | 541,823,768.97 | 296,384,514.86 |
| 经营活动现金流出小计 | 239,210,008.61 | 861,896,115.54 | 637,509,174.05 | 457,633,789.78 |
| 经营活动产生的现金流量净额 | -129,487,641.45 | -8,367,261.11 | -95,685,405.08 | -161,249,274.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 338,226 | 6,738,674 | 5,318,114 | 392,016 |
| 投资活动现金流出小计 | 3,176,930 | 27,177,257.87 | 13,654,619.97 | 16,504,608.76 |
| 投资活动产生的现金流量净额 | -2,838,704 | -20,438,583.87 | -8,336,505.97 | -16,112,592.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,800,000 | 169,800,000 | 87,168,500 | 49,800,000 |
| 筹资活动现金流出小计 | 30,777,605.55 | 156,522,888.24 | 94,683,490.28 | 60,638,200.42 |
| 筹资活动产生的现金流量净额 | -977,605.55 | 13,277,111.76 | -7,514,990.28 | -10,838,200.42 |
| 汇率变动对现金及现金等价物的影响 | 20,105.28 | -123,617.26 | -33,787.89 | 32,456.25 |
| 现金及现金等价物净增加额 | -133,283,845.72 | -15,652,350.48 | -111,570,689.22 | -188,167,611.85 |
| 期末现金及现金等价物余额 | 154,787,573.92 | 288,071,419.64 | 192,153,080.9 | 115,556,158.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,652,350.48 | - | -188,167,611.85 |