| 流通市值:19.10亿 | 总市值:19.10亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2026年第一季度最新股东权益51737.66万元,未分配利润8996.67万元。
截至2026年第一季度最新总资产132593.44万元,负债80855.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 187,285,450.03 | 698,635,491.62 | 513,744,078.58 | 352,015,329.3 |
| 营业总成本 | 183,909,676.29 | 702,905,634.95 | 500,960,750.03 | 334,953,394.58 |
| 其他经营收益 | ||||
| 营业利润 | 4,684,302.65 | -27,970,288.78 | 6,800,407.43 | 10,510,760.83 |
| 利润总额 | 4,167,417.32 | -29,183,567.2 | 6,318,559.74 | 9,646,734.76 |
| 净利润 | 4,167,417.32 | -30,649,406.05 | 5,468,771.69 | 8,815,331.79 |
| 每股收益 | ||||
| 其他综合收益 | - | 800,464.97 | - | - |
| 综合收益总额 | 4,167,417.32 | -29,848,941.08 | 5,468,771.69 | 8,815,331.79 |
| 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 | 810,679,489.92 | 785,612,868.74 | 740,629,593.83 | 687,519,854.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 515,254,933.27 | 540,454,813.07 | 561,767,231.15 | 567,853,968.98 |
| 资产总计 | 1,325,934,423.19 | 1,326,067,681.81 | 1,302,396,824.98 | 1,255,373,823.33 |
| 流动负债: | ||||
| 流动负债合计 | 681,542,621.74 | 682,584,604.79 | 639,774,673.68 | 596,972,257.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,015,241.7 | 130,273,934.58 | 126,042,517.86 | 118,475,372.72 |
| 负债合计 | 808,557,863.44 | 812,858,539.37 | 765,817,191.54 | 715,447,629.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 517,376,559.75 | 513,209,142.44 | 536,579,633.44 | 539,926,193.54 |
| 股东权益合计 | 517,376,559.75 | 513,209,142.44 | 536,579,633.44 | 539,926,193.54 |
| 负债和股东权益合计 | 1,325,934,423.19 | 1,326,067,681.81 | 1,302,396,824.98 | 1,255,373,823.33 |
| 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 | 137,436,074.57 | 529,574,940.76 | 415,447,277.96 | 273,899,221.82 |
| 经营活动现金流出小计 | 139,456,825.75 | 507,259,910.56 | 379,111,422 | 238,628,150.48 |
| 经营活动产生的现金流量净额 | -2,020,751.18 | 22,315,030.2 | 36,335,855.96 | 35,271,071.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 189,120,821.92 | 461,518,496.25 | 278,463,607.73 | 223,496,524.79 |
| 投资活动现金流出小计 | 190,128,789.21 | 422,569,428.49 | 295,756,049.12 | 196,425,100.82 |
| 投资活动产生的现金流量净额 | -1,007,967.29 | 38,949,067.76 | -17,292,441.39 | 27,071,423.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 99,080,364.29 | 324,435,675.68 | 236,486,000 | 205,682,594.61 |
| 筹资活动现金流出小计 | 84,709,519.11 | 293,015,107.55 | 247,835,502.55 | 202,963,374.03 |
| 筹资活动产生的现金流量净额 | 14,370,845.18 | 31,420,568.13 | -11,349,502.55 | 2,719,220.58 |
| 汇率变动对现金及现金等价物的影响 | -3,640 | 647,747.72 | 6,622.47 | -433,640.63 |
| 现金及现金等价物净增加额 | 11,338,486.71 | 93,332,413.81 | 7,700,534.49 | 64,628,075.27 |
| 期末现金及现金等价物余额 | 154,447,318.4 | 143,109,018.5 | 57,477,139.18 | 114,404,679.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 93,332,413.81 | - | 64,628,075.27 |