| 流通市值:7.12亿 | 总市值:15.74亿 | ||
| 流通股本:3984.03万 | 总股本:8803.54万 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.08元。
截至2026年第一季度最新股东权益45691.43万元,未分配利润17143.88万元。
截至2026年第一季度最新总资产97889.12万元,负债52197.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 375,594,680.94 | 1,941,005,534.97 | 1,462,973,468.65 | 932,849,278.43 |
| 营业总成本 | 365,613,261.2 | 1,881,275,306.73 | 1,412,226,286.16 | 899,764,180.35 |
| 其他经营收益 | ||||
| 营业利润 | 10,530,155.23 | 23,642,058.44 | 35,093,003.31 | 29,020,420.47 |
| 利润总额 | 9,985,887.1 | 36,985,274.06 | 36,753,838.3 | 30,780,385.97 |
| 净利润 | 6,605,260.49 | 20,661,814.27 | 24,967,931.39 | 22,696,770.27 |
| 每股收益 | ||||
| 其他综合收益 | 49,417.09 | -217,778.35 | 242,639.1 | 209,736.48 |
| 综合收益总额 | 6,654,677.58 | 20,444,035.92 | 25,210,570.49 | 22,906,506.75 |
| 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 | 829,420,026.73 | 899,599,157.64 | 872,548,846.52 | 873,065,872.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 149,471,221.69 | 165,564,279.55 | 150,362,858.75 | 127,433,088.4 |
| 资产总计 | 978,891,248.42 | 1,065,163,437.19 | 1,022,911,705.27 | 1,000,498,960.6 |
| 流动负债: | ||||
| 流动负债合计 | 500,845,290.31 | 591,938,927.01 | 551,710,714.05 | 506,761,813.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,131,650.26 | 23,264,496.24 | 18,146,839.87 | 8,387,074.99 |
| 负债合计 | 521,976,940.57 | 615,203,423.25 | 569,857,553.92 | 515,148,888.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 444,231,085.49 | 436,820,576.4 | 435,936,659.82 | 467,572,696.1 |
| 股东权益合计 | 456,914,307.85 | 449,960,013.94 | 453,054,151.35 | 485,350,071.75 |
| 负债和股东权益合计 | 978,891,248.42 | 1,065,163,437.19 | 1,022,911,705.27 | 1,000,498,960.6 |
| 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 | 422,303,015.69 | 1,976,351,506.32 | 1,389,703,362.64 | 872,598,266.2 |
| 经营活动现金流出小计 | 431,916,315.95 | 1,967,794,896.66 | 1,529,724,155.3 | 1,008,932,158.34 |
| 经营活动产生的现金流量净额 | -9,613,300.26 | 8,556,609.66 | -140,020,792.66 | -136,333,892.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,521,250 | 221,679,272.2 | 6,039,386.81 | 9,431,059 |
| 投资活动现金流出小计 | 11,106,601.42 | 287,760,851.58 | 64,457,537.02 | 18,722,417.1 |
| 投资活动产生的现金流量净额 | 5,414,648.58 | -66,081,579.38 | -58,418,150.21 | -9,291,358.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 127,261,036.79 | 605,586,720.04 | 477,935,385.46 | 305,979,622.2 |
| 筹资活动现金流出小计 | 165,061,978.66 | 545,948,568.42 | 426,501,788.4 | 266,999,054.43 |
| 筹资活动产生的现金流量净额 | -37,800,941.87 | 59,638,151.62 | 51,433,597.06 | 38,980,567.77 |
| 汇率变动对现金及现金等价物的影响 | -3,031,022.54 | -3,729,442.76 | -1,601,966.67 | -643,781.37 |
| 现金及现金等价物净增加额 | -45,030,616.09 | -1,616,260.86 | -148,607,312.48 | -107,288,463.84 |
| 期末现金及现金等价物余额 | 289,583,774.53 | 334,614,390.62 | 187,623,339 | 228,942,187.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,616,260.86 | - | -107,288,463.84 |