| 流通市值:33.89亿 | 总市值:33.89亿 | ||
| 流通股本:1.79亿 | 总股本:1.79亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.05元。
截至2026年第一季度最新股东权益93041.95万元,未分配利润3747.33万元。
截至2026年第一季度最新总资产119750.23万元,负债26708.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 127,865,551.64 | 638,825,517.75 | 471,420,216.63 | 277,433,181.5 |
| 营业总成本 | 124,179,222.39 | 613,573,715.23 | 451,768,917.24 | 267,722,489.88 |
| 其他经营收益 | ||||
| 营业利润 | 10,333,222.68 | -101,847,751.25 | 19,141,344.26 | 10,541,570.73 |
| 利润总额 | 10,383,175.89 | -102,144,451.64 | 18,525,223.79 | 9,983,954.45 |
| 净利润 | 8,747,616.57 | -101,846,724.99 | 15,707,880.54 | 8,109,443 |
| 每股收益 | ||||
| 其他综合收益 | - | -2,595,422.89 | -1,850,397.97 | -694,381.9 |
| 综合收益总额 | 8,747,616.57 | -104,442,147.88 | 13,857,482.57 | 7,415,061.1 |
| 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 | 945,772,480.67 | 989,818,402.67 | 1,098,377,139.64 | 1,069,720,881.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 251,729,805.29 | 235,698,646.1 | 247,057,831.49 | 250,527,208.26 |
| 资产总计 | 1,197,502,285.96 | 1,225,517,048.77 | 1,345,434,971.13 | 1,320,248,089.51 |
| 流动负债: | ||||
| 流动负债合计 | 196,046,522.39 | 213,964,879.48 | 302,610,568.51 | 283,596,317.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,036,272.09 | 90,562,351.52 | 3,366,346.85 | 4,174,794.65 |
| 负债合计 | 267,082,794.48 | 304,527,231 | 305,976,915.36 | 287,771,111.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 930,419,491.48 | 920,989,817.77 | 1,039,458,055.77 | 1,032,476,977.74 |
| 股东权益合计 | 930,419,491.48 | 920,989,817.77 | 1,039,458,055.77 | 1,032,476,977.74 |
| 负债和股东权益合计 | 1,197,502,285.96 | 1,225,517,048.77 | 1,345,434,971.13 | 1,320,248,089.51 |
| 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 | 163,149,583.11 | 509,404,467.89 | 383,909,850.25 | 230,435,386.13 |
| 经营活动现金流出小计 | 118,296,883.33 | 621,762,065.38 | 441,430,780.15 | 281,558,790.72 |
| 经营活动产生的现金流量净额 | 44,852,699.78 | -112,357,597.49 | -57,520,929.9 | -51,123,404.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,805,500 | 574,492,572.8 | 574,443,015.19 | 572,502,072.8 |
| 投资活动现金流出小计 | 142,753,451.99 | 751,460,428.12 | 656,658,683.08 | 648,519,301.48 |
| 投资活动产生的现金流量净额 | -140,947,951.99 | -176,967,855.32 | -82,215,667.89 | -76,017,228.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 25,000,000 | 25,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 1,369,498.62 | 90,709,701.54 | 34,322,362.05 | 22,261,857.45 |
| 筹资活动产生的现金流量净额 | -1,369,498.62 | -65,709,701.54 | -9,322,362.05 | -2,261,857.45 |
| 汇率变动对现金及现金等价物的影响 | -42,820.45 | -47,295.73 | -17,580.66 | 3,538.15 |
| 现金及现金等价物净增加额 | -97,507,571.28 | -355,082,450.08 | -149,076,540.5 | -129,398,952.57 |
| 期末现金及现金等价物余额 | 172,309,613.75 | 269,817,185.03 | 475,823,094.61 | 495,500,682.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -355,082,450.08 | - | -129,398,952.57 |