| 流通市值:59.88亿 | 总市值:59.88亿 | ||
| 流通股本:2.61亿 | 总股本:2.61亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.03元。
截至2026年第一季度最新股东权益84730.57万元,未分配利润36345.33万元。
截至2026年第一季度最新总资产169782.40万元,负债85051.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 286,729,751.95 | 921,661,828.78 | 654,098,191.11 | 413,632,405.17 |
| 营业总成本 | 267,863,750.91 | 890,645,760.25 | 626,675,005.17 | 394,112,900.47 |
| 其他经营收益 | ||||
| 营业利润 | 10,451,381.58 | 20,574,740.46 | 18,522,358.27 | 16,914,890.7 |
| 利润总额 | 10,550,429.2 | 22,597,677.63 | 20,489,758.27 | 18,882,290.7 |
| 净利润 | 10,209,410.06 | 25,068,883.26 | 20,608,041.42 | 17,050,014.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,209,410.06 | 25,068,883.26 | 20,608,041.42 | 17,050,014.38 |
| 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 | 1,053,648,326.57 | 841,975,061.89 | 787,037,378.02 | 753,918,369 |
| 非流动资产: | ||||
| 非流动资产合计 | 644,175,696.78 | 650,992,070.24 | 647,130,562.58 | 625,396,561.71 |
| 资产总计 | 1,697,824,023.35 | 1,492,967,132.13 | 1,434,167,940.6 | 1,379,314,930.71 |
| 流动负债: | ||||
| 流动负债合计 | 796,285,351.5 | 552,157,781.88 | 499,682,615.61 | 446,539,526.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,232,969.22 | 103,713,057.68 | 101,849,874.26 | 103,697,979.94 |
| 负债合计 | 850,518,320.72 | 655,870,839.56 | 601,532,489.87 | 550,237,506.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 811,547,846.37 | 803,195,854.54 | 802,721,044.02 | 801,441,062.91 |
| 股东权益合计 | 847,305,702.63 | 837,096,292.57 | 832,635,450.73 | 829,077,424.69 |
| 负债和股东权益合计 | 1,697,824,023.35 | 1,492,967,132.13 | 1,434,167,940.6 | 1,379,314,930.71 |
| 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 | 125,507,468.23 | 524,208,780.39 | 348,939,433.46 | 235,609,834.05 |
| 经营活动现金流出小计 | 199,360,087.89 | 605,630,377.58 | 422,325,296.22 | 297,189,967.9 |
| 经营活动产生的现金流量净额 | -73,852,619.66 | -81,421,597.19 | -73,385,862.76 | -61,580,133.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 68,329,120.74 | 292,611,824.18 | 230,669,178.29 | 206,845,046.9 |
| 投资活动现金流出小计 | 76,876,354.8 | 409,986,017.52 | 315,951,059.84 | 242,587,983.6 |
| 投资活动产生的现金流量净额 | -8,547,234.06 | -117,374,193.34 | -85,281,881.55 | -35,742,936.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 195,000,000 | 250,000,000 | 196,282,170.08 | 91,282,170.08 |
| 筹资活动现金流出小计 | 52,168,904.93 | 129,078,180.18 | 121,963,564.95 | 55,270,002.92 |
| 筹资活动产生的现金流量净额 | 142,831,095.07 | 120,921,819.82 | 74,318,605.13 | 36,012,167.16 |
| 汇率变动对现金及现金等价物的影响 | -6,331.14 | 19,519.81 | 21,596.95 | 20,764.59 |
| 现金及现金等价物净增加额 | 60,424,910.21 | -77,854,450.9 | -84,327,542.23 | -61,290,138.8 |
| 期末现金及现金等价物余额 | 153,268,481.77 | 92,843,571.56 | 86,370,480.23 | 109,407,883.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,854,450.9 | - | -61,290,138.8 |