| 流通市值:60.49亿 | 总市值:60.49亿 | ||
| 流通股本:2.35亿 | 总股本:2.35亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2026年第一季度最新股东权益66647.03万元,未分配利润17322.39万元。
截至2026年第一季度最新总资产107615.38万元,负债40968.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 117,357,695.59 | 658,502,735.63 | 478,422,063.19 | 308,274,528.64 |
| 营业总成本 | 110,789,893.22 | 611,449,192.06 | 433,642,025 | 274,066,333.13 |
| 其他经营收益 | ||||
| 营业利润 | 6,158,136.58 | 35,380,204.65 | 44,939,178.48 | 37,908,454.1 |
| 利润总额 | 5,971,932.44 | 34,954,105.69 | 44,823,549.18 | 38,088,943.91 |
| 净利润 | 4,501,235.39 | 30,645,287.62 | 39,215,428.75 | 34,971,152.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,501,235.39 | 30,645,287.62 | 39,215,428.75 | 34,971,152.81 |
| 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 | 933,429,023.26 | 938,619,130.2 | 958,943,462.02 | 988,474,122.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 142,724,812.8 | 146,131,281.05 | 147,579,694.44 | 149,645,047.93 |
| 资产总计 | 1,076,153,836.06 | 1,084,750,411.25 | 1,106,523,156.46 | 1,138,119,170.17 |
| 流动负债: | ||||
| 流动负债合计 | 407,138,307.39 | 420,793,783.68 | 404,433,030.98 | 438,379,843.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,545,198.39 | 1,973,142.68 | 30,888,254.2 | 32,781,731.02 |
| 负债合计 | 409,683,505.78 | 422,766,926.36 | 435,321,285.18 | 471,161,574.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 666,470,330.28 | 661,983,484.89 | 671,201,871.28 | 666,957,595.34 |
| 股东权益合计 | 666,470,330.28 | 661,983,484.89 | 671,201,871.28 | 666,957,595.34 |
| 负债和股东权益合计 | 1,076,153,836.06 | 1,084,750,411.25 | 1,106,523,156.46 | 1,138,119,170.17 |
| 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 | 127,538,074.44 | 770,081,883.15 | 553,267,738.86 | 357,368,053.11 |
| 经营活动现金流出小计 | 124,332,221.99 | 694,419,799.45 | 561,928,270.31 | 376,608,186.27 |
| 经营活动产生的现金流量净额 | 3,205,852.45 | 75,662,083.7 | -8,660,531.45 | -19,240,133.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 121,464,964.28 | 204,862,499.96 | 144,089,400 | 130,103,334.71 |
| 投资活动现金流出小计 | 168,000,000 | 296,519,466.5 | 183,260,774.78 | 153,687,452.57 |
| 投资活动产生的现金流量净额 | -46,535,035.72 | -91,656,966.54 | -39,171,374.78 | -23,584,117.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,001,980 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 431,506.85 | 12,166,449.08 | 10,285,397.26 | 10,081,013.7 |
| 筹资活动产生的现金流量净额 | -431,506.85 | 37,835,530.92 | 39,714,602.74 | 39,918,986.3 |
| 汇率变动对现金及现金等价物的影响 | -229,279.84 | 689,493.34 | 821,105.02 | 834,838.52 |
| 现金及现金等价物净增加额 | -43,989,969.96 | 22,530,141.42 | -7,296,198.47 | -2,070,426.2 |
| 期末现金及现金等价物余额 | 52,864,063.96 | 96,854,033.92 | 67,027,694.03 | 72,253,466.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,530,141.42 | - | -2,070,426.2 |