| 流通市值:69.57亿 | 总市值:94.85亿 | ||
| 流通股本:4379.65万 | 总股本:5970.94万 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.19元。
截至2026年第一季度最新股东权益55991.45万元,未分配利润-43876.56万元。
截至2026年第一季度最新总资产253943.35万元,负债197951.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 430,832,767.42 | 1,109,958,525.21 | 734,033,217.22 | 457,672,817.28 |
| 营业总成本 | 398,671,062.71 | 1,086,524,813.52 | 713,166,563.13 | 444,355,612.02 |
| 其他经营收益 | ||||
| 营业利润 | 13,231,410.59 | 14,123,726.15 | 11,781,902.38 | 6,270,967.12 |
| 利润总额 | 13,119,420.29 | 14,272,610.46 | 11,781,121.28 | 6,270,182.65 |
| 净利润 | 10,734,767.84 | 13,092,276.7 | 10,251,926.05 | 5,484,306.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,734,767.84 | 13,092,276.7 | 10,251,926.05 | 5,484,306.3 |
| 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 | 1,113,501,937.87 | 871,578,991.45 | 818,221,409.28 | 777,949,981.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,425,931,560.98 | 1,349,652,065.01 | 1,395,064,204.57 | 1,206,814,622.28 |
| 资产总计 | 2,539,433,498.85 | 2,221,231,056.46 | 2,213,285,613.85 | 1,984,764,603.38 |
| 流动负债: | ||||
| 流动负债合计 | 1,427,533,045.12 | 1,211,557,200.36 | 1,228,559,762.22 | 1,083,888,795.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 551,985,976.75 | 549,958,053.63 | 549,958,636.83 | 471,610,502.29 |
| 负债合计 | 1,979,519,021.87 | 1,761,515,253.99 | 1,778,518,399.05 | 1,555,499,297.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 464,568,522.59 | 445,573,185.64 | 421,723,777.77 | 417,762,802.03 |
| 股东权益合计 | 559,914,476.98 | 459,715,802.47 | 434,767,214.8 | 429,265,305.45 |
| 负债和股东权益合计 | 2,539,433,498.85 | 2,221,231,056.46 | 2,213,285,613.85 | 1,984,764,603.38 |
| 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 | 743,186,952.16 | 2,133,116,025.55 | 1,609,364,089 | 750,745,558.05 |
| 经营活动现金流出小计 | 762,991,019.36 | 1,888,105,940.68 | 1,536,260,709.28 | 711,483,745.53 |
| 经营活动产生的现金流量净额 | -19,804,067.2 | 245,010,084.87 | 73,103,379.72 | 39,261,812.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,203,926 | 133,927,551.88 | 51,508,860 | 25,935,313.69 |
| 投资活动现金流出小计 | 82,230,629.82 | 664,616,005.79 | 450,599,503.06 | 307,132,896.86 |
| 投资活动产生的现金流量净额 | -51,026,703.82 | -530,688,453.91 | -399,090,643.06 | -281,197,583.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 374,287,460.12 | 883,446,868.91 | 813,785,680.47 | 530,354,430.47 |
| 筹资活动现金流出小计 | 189,388,107.76 | 576,092,601.71 | 400,217,539.13 | 204,141,772.36 |
| 筹资活动产生的现金流量净额 | 184,899,352.36 | 307,354,267.2 | 413,568,141.34 | 326,212,658.11 |
| 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 | 114,068,581.34 | 21,675,898.16 | 87,580,878 | 84,276,887.46 |
| 期末现金及现金等价物余额 | 420,595,879.46 | 306,752,298.12 | 372,657,277.96 | 370,127,467.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,675,898.16 | - | 84,276,887.46 |