| 流通市值:6.50亿 | 总市值:7.85亿 | ||
| 流通股本:6326.70万 | 总股本:7648.32万 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.04元。
截至2026年第一季度最新股东权益17134.72万元,未分配利润-3549.69万元。
截至2026年第一季度最新总资产84103.23万元,负债66968.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 50,249,829.61 | 465,781,920.62 | 368,839,015.3 | 285,334,555.46 |
| 营业总成本 | 58,380,537.91 | 485,359,466.49 | 381,197,311.31 | 295,279,901.21 |
| 其他经营收益 | ||||
| 营业利润 | 4,464,918.04 | -52,473,145.56 | -826,651.26 | 3,418,360.13 |
| 利润总额 | 4,543,883.52 | -49,821,118.74 | 1,529,999.68 | 5,810,223.12 |
| 净利润 | 4,888,221.42 | -45,429,707.88 | 1,711,483.2 | 3,468,796.35 |
| 每股收益 | ||||
| 其他综合收益 | 121,633.89 | 1,326,088.02 | 1,369,411.68 | 1,414,782.72 |
| 综合收益总额 | 5,009,855.31 | -44,103,619.86 | 3,080,894.88 | 4,883,579.07 |
| 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 | 664,378,671.6 | 708,609,305.58 | 719,923,331.33 | 801,727,397.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 176,653,617.54 | 184,129,948.45 | 269,550,079.06 | 278,302,799.1 |
| 资产总计 | 841,032,289.14 | 892,739,254.03 | 989,473,410.39 | 1,080,030,196.85 |
| 流动负债: | ||||
| 流动负债合计 | 417,927,420.43 | 451,976,161.12 | 469,030,808.34 | 550,780,466.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 251,757,670.04 | 274,425,749.55 | 308,328,951.06 | 316,005,686.74 |
| 负债合计 | 669,685,090.47 | 726,401,910.67 | 777,359,759.4 | 866,786,153.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 122,213,732.65 | 119,280,663.23 | 152,557,537.7 | 155,822,499.03 |
| 股东权益合计 | 171,347,198.67 | 166,337,343.36 | 212,113,650.99 | 213,244,043.25 |
| 负债和股东权益合计 | 841,032,289.14 | 892,739,254.03 | 989,473,410.39 | 1,080,030,196.85 |
| 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 | 102,012,338.55 | 494,093,412.68 | 315,273,252.26 | 232,925,816.34 |
| 经营活动现金流出小计 | 90,301,646.71 | 488,020,439.13 | 297,512,330.67 | 211,216,167.43 |
| 经营活动产生的现金流量净额 | 11,710,691.84 | 6,072,973.55 | 17,760,921.59 | 21,709,648.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,447,193.2 | 37,399,912.4 | 6,674,996.6 | 6,641,243.18 |
| 投资活动现金流出小计 | 314,980.82 | 8,908,514.52 | 47,087,387.34 | 53,945,096.9 |
| 投资活动产生的现金流量净额 | 5,132,212.38 | 28,491,397.88 | -40,412,390.74 | -47,303,853.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 68,691,544.59 | 280,766,711.24 | 207,800,598.44 | 158,643,960.5 |
| 筹资活动现金流出小计 | 91,542,189.59 | 293,486,738.62 | 237,900,067 | 155,837,127.71 |
| 筹资活动产生的现金流量净额 | -22,850,645 | -12,720,027.38 | -30,099,468.56 | 2,806,832.79 |
| 汇率变动对现金及现金等价物的影响 | 86,911.98 | 476,111.75 | 286,498.34 | 295,986.2 |
| 现金及现金等价物净增加额 | -5,920,828.8 | 22,320,455.8 | -52,464,439.37 | -22,491,385.82 |
| 期末现金及现金等价物余额 | 121,863,106.21 | 127,783,935.01 | 121,035,290.8 | 151,008,344.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,320,455.8 | - | -22,491,385.82 |