| 流通市值:26.49亿 | 总市值:33.06亿 | ||
| 流通股本:2.48亿 | 总股本:3.09亿 |
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64146.97万元,未分配利润20001.04万元。
截至2026年第一季度最新总资产95189.03万元,负债31042.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 59,511,459.83 | 396,441,396.35 | 202,474,726.61 | 154,444,007.96 |
| 营业总成本 | 60,839,619.24 | 408,324,891.87 | 219,241,450.79 | 155,669,793.23 |
| 其他经营收益 | ||||
| 营业利润 | 7,676,148.79 | 5,456,403.34 | -13,287,532.6 | 2,246,987.84 |
| 利润总额 | 7,671,985.55 | 5,660,573.56 | -13,072,607.31 | 2,215,256.16 |
| 净利润 | 5,298,406.49 | 6,802,722.21 | -13,982,913.72 | 359,988.21 |
| 每股收益 | ||||
| 其他综合收益 | - | -4,250,000 | - | - |
| 综合收益总额 | 5,298,406.49 | 2,552,722.21 | -13,982,913.72 | 359,988.21 |
| 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 | 861,944,681.26 | 910,724,089.2 | 857,746,209.24 | 866,076,002.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 89,945,587.36 | 92,280,651.92 | 88,753,156.29 | 85,195,501.59 |
| 资产总计 | 951,890,268.62 | 1,003,004,741.12 | 946,499,365.53 | 951,271,503.98 |
| 流动负债: | ||||
| 流动负债合计 | 305,706,907.63 | 360,455,711.28 | 324,925,439.71 | 316,454,725.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,713,678.89 | 6,377,754.24 | 11,607,672.3 | 11,350,123.2 |
| 负债合计 | 310,420,586.52 | 366,833,465.52 | 336,533,112.01 | 327,804,848.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 649,022,743.35 | 643,245,242.19 | 624,833,265.53 | 637,736,231.85 |
| 股东权益合计 | 641,469,682.1 | 636,171,275.6 | 609,966,253.52 | 623,466,655.46 |
| 负债和股东权益合计 | 951,890,268.62 | 1,003,004,741.12 | 946,499,365.53 | 951,271,503.98 |
| 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 | 60,503,321.07 | 630,314,100.16 | 287,377,478.56 | 220,321,542.13 |
| 经营活动现金流出小计 | 192,471,795.58 | 494,398,351.19 | 442,171,711.45 | 293,216,661.46 |
| 经营活动产生的现金流量净额 | -131,968,474.51 | 135,915,748.97 | -154,794,232.89 | -72,895,119.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 118,835,506.93 | 784,900,105.6 | 585,344,193.64 | 409,820,972.77 |
| 投资活动现金流出小计 | 187,769,018.88 | 828,067,612.08 | 602,698,573.47 | 411,957,891 |
| 投资活动产生的现金流量净额 | -68,933,511.95 | -43,167,506.48 | -17,354,379.83 | -2,136,918.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,400,000 | 37,525,000 | 32,054,102 | 16,211,602 |
| 筹资活动现金流出小计 | 15,513,078.07 | 48,621,939.5 | 40,692,089.16 | 14,613,914.06 |
| 筹资活动产生的现金流量净额 | -6,113,078.07 | -11,096,939.5 | -8,637,987.16 | 1,597,687.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -207,015,064.53 | 81,651,302.99 | -180,786,599.88 | -73,434,349.62 |
| 期末现金及现金等价物余额 | 163,238,762.62 | 370,252,317.15 | 107,814,414.28 | 215,166,664.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 81,651,302.99 | - | -73,434,349.62 |