| 流通市值:6.48亿 | 总市值:10.30亿 | ||
| 流通股本:1.12亿 | 总股本:1.79亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益43596.05万元,未分配利润14668.36万元。
截至2026年第一季度最新总资产129832.37万元,负债86236.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 481,120,603.18 | 2,371,019,574.41 | 1,764,662,728.31 | 1,134,796,519.65 |
| 营业总成本 | 476,374,007.42 | 2,398,648,467.57 | 1,780,730,952.22 | 1,139,505,665.16 |
| 其他经营收益 | ||||
| 营业利润 | 2,720,019.94 | -30,327,985.21 | -10,291,253.8 | -2,140,153.56 |
| 利润总额 | 2,948,580.29 | -27,101,807.21 | -8,406,647.84 | -1,763,589.16 |
| 净利润 | 1,783,901.82 | -33,144,844.72 | -9,569,870.6 | -2,964,926.3 |
| 每股收益 | ||||
| 其他综合收益 | - | 3,385,730.75 | - | - |
| 综合收益总额 | 1,783,901.82 | -29,759,113.97 | -9,569,870.6 | -2,964,926.3 |
| 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 | 602,046,479.88 | 780,114,410.96 | 739,601,330.77 | 799,452,714.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 696,277,230.65 | 670,248,515.95 | 645,963,697.43 | 649,253,403.67 |
| 资产总计 | 1,298,323,710.53 | 1,450,362,926.91 | 1,385,565,028.2 | 1,448,706,118.01 |
| 流动负债: | ||||
| 流动负债合计 | 650,166,016.46 | 812,713,545.59 | 725,390,981.35 | 784,092,361.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 212,197,209.89 | 203,472,798.96 | 206,692,674.25 | 203,642,986.47 |
| 负债合计 | 862,363,226.35 | 1,016,186,344.55 | 932,083,655.6 | 987,735,347.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 436,133,899 | 434,282,063.83 | 453,253,456.25 | 459,247,598.85 |
| 股东权益合计 | 435,960,484.18 | 434,176,582.36 | 453,481,372.6 | 460,970,770.03 |
| 负债和股东权益合计 | 1,298,323,710.53 | 1,450,362,926.91 | 1,385,565,028.2 | 1,448,706,118.01 |
| 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 | 564,086,779.43 | 2,863,724,318.63 | 2,030,770,498.51 | 1,338,410,551.25 |
| 经营活动现金流出小计 | 496,338,362.75 | 2,806,082,545.72 | 1,946,539,877.77 | 1,306,047,719.85 |
| 经营活动产生的现金流量净额 | 67,748,416.68 | 57,641,772.91 | 84,230,620.74 | 32,362,831.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,495,672.88 | 74,550,462.17 | 54,391,002.45 | 46,990,985.97 |
| 投资活动现金流出小计 | 45,027,819.68 | 135,800,246.43 | 104,268,419.07 | 65,888,142.23 |
| 投资活动产生的现金流量净额 | -39,532,146.8 | -61,249,784.26 | -49,877,416.62 | -18,897,156.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 84,028,345 | 628,089,400.76 | 491,925,364.11 | 387,213,152.49 |
| 筹资活动现金流出小计 | 128,686,057.27 | 587,284,757.82 | 483,417,347.05 | 371,432,919.56 |
| 筹资活动产生的现金流量净额 | -44,657,712.27 | 40,804,642.94 | 8,508,017.06 | 15,780,232.93 |
| 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 | -16,441,442.39 | 37,196,631.59 | 42,861,221.18 | 29,245,908.07 |
| 期末现金及现金等价物余额 | 51,017,579.05 | 67,459,021.44 | 73,123,611.03 | 59,508,297.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,196,631.59 | - | 29,245,908.07 |