| 流通市值:7.90亿 | 总市值:14.83亿 | ||
| 流通股本:4220.35万 | 总股本:7920.35万 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.07元。
截至2026年第一季度最新股东权益47358.81万元,未分配利润14890.58万元。
截至2026年第一季度最新总资产90103.97万元,负债42745.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 58,309,541 | 363,907,116.26 | 184,948,570.05 | 135,278,670.22 |
| 营业总成本 | 52,702,040.19 | 307,501,695.63 | 177,094,497.42 | 120,007,074.03 |
| 其他经营收益 | ||||
| 营业利润 | 6,632,967.42 | 52,198,372.91 | 10,881,049.43 | 14,061,402.2 |
| 利润总额 | 6,592,398 | 52,397,860.72 | 10,814,963.46 | 14,035,761.59 |
| 净利润 | 6,094,361.35 | 44,763,178.24 | 10,527,631.81 | 13,171,425.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,094,361.35 | 44,763,178.24 | 10,527,631.81 | 13,171,425.7 |
| 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 | 777,883,199.84 | 764,867,518.22 | 673,023,079.23 | 687,584,925.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 123,156,542.64 | 124,301,924.36 | 109,546,060.91 | 104,853,288.9 |
| 资产总计 | 901,039,742.48 | 889,169,442.58 | 782,569,140.14 | 792,438,214.88 |
| 流动负债: | ||||
| 流动负债合计 | 426,800,800.03 | 420,961,817.12 | 349,542,674.54 | 350,077,369.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 650,870.33 | 976,854.07 | 800,261.24 | 20,816,985.39 |
| 负债合计 | 427,451,670.36 | 421,938,671.19 | 350,342,935.78 | 370,894,355.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 463,695,900.29 | 457,561,536.3 | 422,897,281.72 | 411,814,883.97 |
| 股东权益合计 | 473,588,072.12 | 467,230,771.39 | 432,226,204.36 | 421,543,859.71 |
| 负债和股东权益合计 | 901,039,742.48 | 889,169,442.58 | 782,569,140.14 | 792,438,214.88 |
| 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 | 81,920,541.72 | 366,740,388.68 | 263,038,540.68 | 135,822,504.88 |
| 经营活动现金流出小计 | 96,829,085.24 | 270,788,881.78 | 212,106,485.79 | 137,569,943.39 |
| 经营活动产生的现金流量净额 | -14,908,543.52 | 95,951,506.9 | 50,932,054.89 | -1,747,438.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,206,074.85 | 70,316,899.88 | 10,097 | 167 |
| 投资活动现金流出小计 | 78,609,250.18 | 192,123,851.21 | 78,110,681.43 | 10,058,967.65 |
| 投资活动产生的现金流量净额 | -13,403,175.33 | -121,806,951.33 | -78,100,584.43 | -10,058,800.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 185,086,353.18 | 185,086,353.18 | 162,255,524.5 |
| 筹资活动现金流出小计 | 14,588,807.84 | 69,819,518.41 | 53,791,051.43 | 37,853,002.57 |
| 筹资活动产生的现金流量净额 | -14,588,807.84 | 115,266,834.77 | 131,295,301.75 | 124,402,521.93 |
| 汇率变动对现金及现金等价物的影响 | - | 7,671.02 | 0 | 0 |
| 现金及现金等价物净增加额 | -42,900,526.69 | 89,419,061.36 | 104,126,772.21 | 112,596,282.77 |
| 期末现金及现金等价物余额 | 123,523,173.71 | 166,423,700.4 | 181,131,411.25 | 189,600,921.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,419,061.36 | - | 112,596,282.77 |