| 流通市值:94.23亿 | 总市值:94.23亿 | ||
| 流通股本:4.25亿 | 总股本:4.25亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.03元。
截至2026年第一季度最新股东权益112821.56万元,未分配利润-29994.94万元。
截至2026年第一季度最新总资产148542.10万元,负债35720.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 242,148,456 | 1,148,520,858 | 743,658,063 | 526,839,674 |
| 营业总成本 | 223,567,634 | 1,115,211,794 | 732,467,218 | 507,869,703 |
| 其他经营收益 | ||||
| 营业利润 | 14,701,722 | 16,168,622 | -4,330,924 | 7,863,601 |
| 利润总额 | 14,879,367 | 17,352,161 | -3,862,428 | 7,965,354 |
| 净利润 | 13,279,315 | 15,051,737 | -5,106,776 | 6,774,355 |
| 每股收益 | ||||
| 其他综合收益 | -584,422 | -167,101 | 126,457 | -483,693 |
| 综合收益总额 | 12,694,893 | 14,884,636 | -4,980,319 | 6,290,662 |
| 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 | 787,202,331 | 837,354,678 | 735,474,432 | 781,875,496 |
| 非流动资产: | ||||
| 非流动资产合计 | 698,218,648 | 691,767,437 | 794,091,002 | 807,337,343 |
| 资产总计 | 1,485,420,979 | 1,529,122,115 | 1,529,565,434 | 1,589,212,839 |
| 流动负债: | ||||
| 流动负债合计 | 244,459,688 | 300,614,766 | 216,012,519 | 265,769,611 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,745,645 | 114,276,709 | 221,494,607 | 222,401,300 |
| 负债合计 | 357,205,333 | 414,891,475 | 437,507,126 | 488,170,911 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,106,088,223 | 1,092,378,319 | 1,068,994,858 | 1,078,044,735 |
| 股东权益合计 | 1,128,215,646 | 1,114,230,640 | 1,092,058,308 | 1,101,041,928 |
| 负债和股东权益合计 | 1,485,420,979 | 1,529,122,115 | 1,529,565,434 | 1,589,212,839 |
| 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 | 250,533,249 | 1,035,141,352 | 746,285,921 | 512,365,289 |
| 经营活动现金流出小计 | 244,811,178 | 862,412,025 | 642,817,555 | 426,214,540 |
| 经营活动产生的现金流量净额 | 5,722,071 | 172,729,327 | 103,468,366 | 86,150,749 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 498,796,588 | 1,467,363,976 | 1,054,725,589 | 748,770,210 |
| 投资活动现金流出小计 | 456,709,444 | 1,458,328,227 | 1,062,030,118 | 722,683,932 |
| 投资活动产生的现金流量净额 | 42,087,144 | 9,035,749 | -7,304,529 | 26,086,278 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 113,080,000 | 72,942,500 | 72,942,500 |
| 筹资活动现金流出小计 | 25,085,275 | 279,473,243 | 180,635,727 | 133,147,408 |
| 筹资活动产生的现金流量净额 | -25,085,275 | -166,393,243 | -107,693,227 | -60,204,908 |
| 汇率变动对现金及现金等价物的影响 | -8,604 | -5,479 | 15,466 | 46,625 |
| 现金及现金等价物净增加额 | 22,715,336 | 15,366,354 | -11,513,924 | 52,078,744 |
| 期末现金及现金等价物余额 | 183,103,085 | 160,387,749 | 133,507,471 | 197,100,139 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,366,354 | - | 52,078,744 |