| 流通市值:15.87亿 | 总市值:19.72亿 | ||
| 流通股本:1.36亿 | 总股本:1.70亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.06元。
截至2026年第一季度最新股东权益57075.07万元,未分配利润20739.43万元。
截至2026年第一季度最新总资产92261.58万元,负债35186.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 237,979,294.03 | 726,005,728.74 | 483,805,663.53 | 302,474,214.65 |
| 营业总成本 | 226,362,056.67 | 656,237,263.73 | 430,913,636.2 | 267,920,606.64 |
| 其他经营收益 | ||||
| 营业利润 | 12,117,109.74 | 68,633,567.65 | 53,294,969 | 35,469,240.25 |
| 利润总额 | 12,127,462.09 | 75,219,186.45 | 59,873,685.34 | 35,525,223.25 |
| 净利润 | 9,189,422.28 | 58,344,489.67 | 45,189,577.15 | 26,911,166.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,189,422.28 | 58,344,489.67 | 45,189,577.15 | 26,911,166.12 |
| 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 | 407,834,878.08 | 389,206,540.72 | 407,535,761.01 | 401,534,521.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 514,780,950.53 | 497,653,995.24 | 473,795,064.15 | 349,264,071.43 |
| 资产总计 | 922,615,828.61 | 886,860,535.96 | 881,330,825.16 | 750,798,593.14 |
| 流动负债: | ||||
| 流动负债合计 | 347,035,681.42 | 274,114,668.75 | 329,435,723.27 | 235,736,594.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,829,480.57 | 54,905,842.42 | 6,545,882.86 | 2,849,080.72 |
| 负债合计 | 351,865,161.99 | 329,020,511.17 | 335,981,606.13 | 238,585,675.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 541,029,633.83 | 528,220,329.1 | 515,655,589.59 | 497,513,916.66 |
| 股东权益合计 | 570,750,666.62 | 557,840,024.79 | 545,349,219.03 | 512,212,917.6 |
| 负债和股东权益合计 | 922,615,828.61 | 886,860,535.96 | 881,330,825.16 | 750,798,593.14 |
| 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 | 246,716,900.15 | 594,418,508.08 | 368,186,594.63 | 219,625,781.51 |
| 经营活动现金流出小计 | 267,411,758.39 | 629,760,498.58 | 418,594,016.83 | 276,882,417.72 |
| 经营活动产生的现金流量净额 | -20,694,858.24 | -35,341,990.5 | -50,407,422.2 | -57,256,636.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 48,032,265.41 | 306,924,852.2 | 289,884,184.4 | 221,806,979.24 |
| 投资活动现金流出小计 | 120,176,422.66 | 499,257,100.94 | 461,918,954.01 | 294,149,622.7 |
| 投资活动产生的现金流量净额 | -72,144,157.25 | -192,332,248.74 | -172,034,769.61 | -72,342,643.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 87,222,969.16 | 103,984,666.67 | 93,984,666.67 | 18,989,666.67 |
| 筹资活动现金流出小计 | 571,254.21 | 33,233,473.96 | 32,616,491.67 | 32,457,600 |
| 筹资活动产生的现金流量净额 | 86,651,714.95 | 70,751,192.71 | 61,368,175 | -13,467,933.33 |
| 汇率变动对现金及现金等价物的影响 | 2,958.37 | 17,402.75 | 17,402.75 | 15,679.98 |
| 现金及现金等价物净增加额 | -6,184,342.17 | -156,905,643.78 | -161,056,614.06 | -143,051,533.02 |
| 期末现金及现金等价物余额 | 81,923,821.28 | 88,108,163.45 | 83,957,193.17 | 101,962,274.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -156,905,643.78 | - | -143,051,533.02 |