| 流通市值:31.87亿 | 总市值:31.87亿 | ||
| 流通股本:8499.78万 | 总股本:8499.78万 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.13元。
截至2026年第一季度最新股东权益97800.06万元,未分配利润12942.00万元。
截至2026年第一季度最新总资产217966.49万元,负债120166.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 133,438,110.65 | 500,764,121.06 | 361,626,594.3 | 207,370,213.13 |
| 营业总成本 | 137,452,496.87 | 599,443,080.6 | 411,901,232.68 | 242,835,598.15 |
| 其他经营收益 | ||||
| 营业利润 | 6,850,123.18 | -138,460,245.07 | -45,705,152.36 | -34,603,828.54 |
| 利润总额 | 11,826,049.46 | -140,994,598.14 | -48,324,562.53 | -36,561,050.69 |
| 净利润 | 10,554,518.56 | -121,999,744.38 | -39,771,979.7 | -30,463,375.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,554,518.56 | -121,999,744.38 | -39,771,979.7 | -30,463,375.08 |
| 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 | 1,154,006,527.49 | 1,005,234,706.3 | 1,069,256,121.6 | 1,092,223,822.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,025,658,334.94 | 1,003,811,627.74 | 1,019,837,022.56 | 1,053,828,022.38 |
| 资产总计 | 2,179,664,862.43 | 2,009,046,334.04 | 2,089,093,144.16 | 2,146,051,844.93 |
| 流动负债: | ||||
| 流动负债合计 | 767,717,038.17 | 679,748,442.22 | 670,193,597.84 | 710,331,880.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 433,947,206.73 | 379,192,455.54 | 386,769,673.59 | 394,343,467.1 |
| 负债合计 | 1,201,664,244.9 | 1,058,940,897.76 | 1,056,963,271.43 | 1,104,675,347.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 928,687,492.31 | 917,337,925.12 | 996,007,261.85 | 1,004,463,545.16 |
| 股东权益合计 | 978,000,617.53 | 950,105,436.28 | 1,032,129,872.73 | 1,041,376,497.25 |
| 负债和股东权益合计 | 2,179,664,862.43 | 2,009,046,334.04 | 2,089,093,144.16 | 2,146,051,844.93 |
| 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 | 162,320,787.5 | 685,719,094.31 | 510,495,711.42 | 355,290,470.44 |
| 经营活动现金流出小计 | 154,858,867.3 | 588,556,971.63 | 450,575,005.1 | 280,042,329.78 |
| 经营活动产生的现金流量净额 | 7,461,920.2 | 97,162,122.68 | 59,920,706.32 | 75,248,140.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 105,576,416.6 | 645,362,890.61 | 539,346,516.58 | 410,638,635.43 |
| 投资活动现金流出小计 | 147,162,958.75 | 772,663,211.32 | 659,061,336.56 | 533,485,434.25 |
| 投资活动产生的现金流量净额 | -41,586,542.15 | -127,300,320.71 | -119,714,819.98 | -122,846,798.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,000,000 | 264,530,000 | 187,080,000 | 171,080,000 |
| 筹资活动现金流出小计 | 42,307,846 | 209,793,333.91 | 114,784,058.61 | 84,543,628.67 |
| 筹资活动产生的现金流量净额 | 6,692,154 | 54,736,666.09 | 72,295,941.39 | 86,536,371.33 |
| 汇率变动对现金及现金等价物的影响 | -1,394.35 | -2,417.43 | - | - |
| 现金及现金等价物净增加额 | -27,433,862.3 | 24,596,050.63 | 12,501,827.73 | 38,937,713.17 |
| 期末现金及现金等价物余额 | 89,809,013.26 | 117,242,875.56 | 105,148,652.66 | 131,584,538.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,596,050.63 | - | 38,937,713.17 |