| 流通市值:8.19亿 | 总市值:14.89亿 | ||
| 流通股本:6704.73万 | 总股本:1.22亿 |
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78653.21万元,未分配利润21445.80万元。
截至2026年第一季度最新总资产111409.85万元,负债32756.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 69,287,198.31 | 527,692,119.52 | 373,599,656.46 | 224,737,963.11 |
| 营业总成本 | 74,296,236.51 | 496,439,442.31 | 342,552,646.63 | 212,339,758.29 |
| 其他经营收益 | ||||
| 营业利润 | 4,235,166.76 | 9,278,938.56 | 23,770,814.15 | 7,905,476.06 |
| 利润总额 | 4,317,640.22 | 9,089,760.61 | 23,966,769.7 | 8,027,362.96 |
| 净利润 | 3,904,081.06 | 8,694,243.66 | 22,017,911.89 | 7,769,166.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,904,081.06 | 8,694,243.66 | 22,017,911.89 | 7,769,166.82 |
| 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 | 816,645,198.85 | 837,583,597.62 | 862,200,639.61 | 943,351,241.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 297,453,272.63 | 305,694,916.42 | 308,577,637.24 | 312,201,113.8 |
| 资产总计 | 1,114,098,471.48 | 1,143,278,514.04 | 1,170,778,276.85 | 1,255,552,355.43 |
| 流动负债: | ||||
| 流动负债合计 | 285,901,238.63 | 331,450,476.51 | 346,016,269.51 | 409,913,322.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,665,109.95 | 24,067,985.78 | 24,729,986.9 | 25,156,189.92 |
| 负债合计 | 327,566,348.58 | 355,518,462.29 | 370,746,256.41 | 435,069,512.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 786,532,122.9 | 787,760,051.75 | 800,032,020.44 | 820,482,842.94 |
| 股东权益合计 | 786,532,122.9 | 787,760,051.75 | 800,032,020.44 | 820,482,842.94 |
| 负债和股东权益合计 | 1,114,098,471.48 | 1,143,278,514.04 | 1,170,778,276.85 | 1,255,552,355.43 |
| 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 | 116,894,753.81 | 706,118,264.73 | 438,779,800.33 | 272,151,174.02 |
| 经营活动现金流出小计 | 129,283,639.87 | 662,175,197.25 | 478,147,121.16 | 299,547,435.4 |
| 经营活动产生的现金流量净额 | -12,388,886.06 | 43,943,067.48 | -39,367,320.83 | -27,396,261.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,078,314.54 | 427,844,814.21 | 244,959,571.3 | 183,788,975 |
| 投资活动现金流出小计 | 212,969,236 | 418,491,585.87 | 340,485,244.47 | 251,295,421.73 |
| 投资活动产生的现金流量净额 | -174,890,921.46 | 9,353,228.34 | -95,525,673.17 | -67,506,446.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,000,000 | 65,000,000 | 59,000,000 | 59,000,000 |
| 筹资活动现金流出小计 | 4,789,305.39 | 117,635,133.67 | 85,886,879.39 | 51,027,240.34 |
| 筹资活动产生的现金流量净额 | 13,210,694.61 | -52,635,133.67 | -26,886,879.39 | 7,972,759.66 |
| 汇率变动对现金及现金等价物的影响 | -305,642.56 | -112,657.38 | 94,558.23 | 103,509.29 |
| 现金及现金等价物净增加额 | -174,374,755.47 | 548,504.77 | -161,685,315.16 | -86,826,439.16 |
| 期末现金及现金等价物余额 | 34,131,883.57 | 208,506,639.04 | 46,272,819.11 | 121,131,695.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 548,504.77 | - | -86,826,439.16 |