| 流通市值:4.65亿 | 总市值:16.52亿 | ||
| 流通股本:5722.43万 | 总股本:2.03亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.08元。
截至2026年第一季度最新股东权益54074.40万元,未分配利润22702.77万元。
截至2026年第一季度最新总资产112551.91万元,负债58477.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 171,051,328.7 | 726,768,453.06 | 582,831,539.56 | 389,856,515.9 |
| 营业总成本 | 162,361,222.17 | 665,637,000.95 | 521,356,687.87 | 339,132,250.25 |
| 其他经营收益 | ||||
| 营业利润 | 14,219,743.97 | 63,258,482.82 | 65,557,915.99 | 53,557,834.01 |
| 利润总额 | 14,111,609.91 | 62,019,949.87 | 64,615,633.6 | 52,955,314.52 |
| 净利润 | 11,478,134.85 | 57,447,323.31 | 57,463,039.8 | 45,437,075.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,478,134.85 | 57,447,323.31 | 57,463,039.8 | 45,437,075.47 |
| 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 | 942,691,587.95 | 937,222,096.1 | 948,196,133.4 | 906,877,745.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 182,827,523.71 | 183,897,728.81 | 175,921,014.3 | 179,542,603.64 |
| 资产总计 | 1,125,519,111.66 | 1,121,119,824.91 | 1,124,117,147.7 | 1,086,420,349.15 |
| 流动负债: | ||||
| 流动负债合计 | 577,699,428.74 | 585,500,201.53 | 588,267,667.56 | 550,379,873.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,075,664.68 | 7,400,087.11 | 8,733,490.47 | 11,508,018.34 |
| 负债合计 | 584,775,093.42 | 592,900,288.64 | 597,001,158.03 | 561,887,891.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 540,744,018.24 | 528,219,536.27 | 527,115,989.67 | 524,532,457.45 |
| 股东权益合计 | 540,744,018.24 | 528,219,536.27 | 527,115,989.67 | 524,532,457.45 |
| 负债和股东权益合计 | 1,125,519,111.66 | 1,121,119,824.91 | 1,124,117,147.7 | 1,086,420,349.15 |
| 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 | 295,374,336.7 | 958,108,653.86 | 612,233,166.46 | 379,039,961.69 |
| 经营活动现金流出小计 | 289,196,650.65 | 909,568,576.3 | 548,876,615.43 | 375,301,197.97 |
| 经营活动产生的现金流量净额 | 6,177,686.05 | 48,540,077.56 | 63,356,551.03 | 3,738,763.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75,745,856.34 | 60,457,656.66 | 30,207,873.33 | 13,800 |
| 投资活动现金流出小计 | 60,252,530.71 | 117,101,731.79 | 91,332,639.71 | 56,395,751.21 |
| 投资活动产生的现金流量净额 | 15,493,325.63 | -56,644,075.13 | -61,124,766.38 | -56,381,951.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 85,723,318.09 | 83,378,487.25 | 52,645,497 |
| 筹资活动现金流出小计 | 1,170,709.83 | 117,146,675.52 | 97,625,158.13 | 67,011,545.56 |
| 筹资活动产生的现金流量净额 | -1,170,709.83 | -31,423,357.43 | -14,246,670.88 | -14,366,048.56 |
| 汇率变动对现金及现金等价物的影响 | -883,403.94 | 1,185,225.42 | 1,810,592.97 | 1,759,060.67 |
| 现金及现金等价物净增加额 | 19,616,897.91 | -38,342,129.58 | -10,204,293.26 | -65,250,175.38 |
| 期末现金及现金等价物余额 | 131,317,317.38 | 111,648,484.67 | 139,786,320.99 | 84,740,438.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,342,129.58 | - | -65,250,175.38 |