| 流通市值:13.59亿 | 总市值:15.51亿 | ||
| 流通股本:1.45亿 | 总股本:1.66亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益56735.87万元,未分配利润14942.41万元。
截至2026年第一季度最新总资产106404.30万元,负债49668.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 106,778,627.19 | 586,788,550.46 | 415,348,304.64 | 255,786,130.1 |
| 营业总成本 | 105,866,196.48 | 568,583,257.63 | 390,926,572.01 | 250,123,931.59 |
| 其他经营收益 | ||||
| 营业利润 | 636,099.32 | 9,100,079.62 | 26,346,364.14 | 5,052,650.94 |
| 利润总额 | 381,377.37 | 8,688,593.87 | 26,240,599.99 | 4,988,426.36 |
| 净利润 | 346,310.7 | 10,124,594.85 | 24,196,105.56 | 5,006,734.12 |
| 每股收益 | ||||
| 其他综合收益 | - | -10,479.09 | - | - |
| 综合收益总额 | 346,310.7 | 10,114,115.76 | 24,196,105.56 | 5,006,734.12 |
| 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 | 864,588,839.68 | 846,824,732.06 | 899,615,881.49 | 854,276,083.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 199,454,185.98 | 194,796,468.87 | 189,608,517.36 | 190,808,833.88 |
| 资产总计 | 1,064,043,025.66 | 1,041,621,200.93 | 1,089,224,398.85 | 1,045,084,917.53 |
| 流动负债: | ||||
| 流动负债合计 | 484,512,920.02 | 462,133,135.64 | 479,345,879.23 | 437,097,346.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,171,427.05 | 12,349,256 | 12,244,152.26 | 29,542,575.53 |
| 负债合计 | 496,684,347.07 | 474,482,391.64 | 491,590,031.49 | 466,639,921.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 563,061,683.64 | 562,451,506.26 | 593,086,783.6 | 573,573,138.06 |
| 股东权益合计 | 567,358,678.59 | 567,138,809.29 | 597,634,367.36 | 578,444,995.92 |
| 负债和股东权益合计 | 1,064,043,025.66 | 1,041,621,200.93 | 1,089,224,398.85 | 1,045,084,917.53 |
| 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 | 124,252,784.12 | 600,986,018.28 | 435,727,470.5 | 315,380,631.22 |
| 经营活动现金流出小计 | 156,232,242.1 | 525,916,773.37 | 427,345,388.22 | 307,493,242.07 |
| 经营活动产生的现金流量净额 | -31,979,457.98 | 75,069,244.91 | 8,382,082.28 | 7,887,389.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 207,812,252.28 | 86,136,284.97 | 40,685,267.12 |
| 投资活动现金流出小计 | 43,752,216.8 | 196,061,641.8 | 67,621,589.4 | 21,503,374 |
| 投资活动产生的现金流量净额 | -43,752,216.8 | 11,750,610.48 | 18,514,695.57 | 19,181,893.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 40,000,000 | 40,000,000 | 38,623,000 |
| 筹资活动现金流出小计 | 17,499,662.66 | 36,609,116.39 | 16,974,121.54 | 9,003,285.82 |
| 筹资活动产生的现金流量净额 | -17,499,662.66 | 3,390,883.61 | 23,025,878.46 | 29,619,714.18 |
| 汇率变动对现金及现金等价物的影响 | -14,066.57 | 3,796.75 | - | - |
| 现金及现金等价物净增加额 | -93,245,404.01 | 90,214,535.75 | 49,922,656.31 | 56,688,996.45 |
| 期末现金及现金等价物余额 | 101,985,391.93 | 195,230,795.94 | 154,938,916.5 | 161,705,256.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 90,214,535.75 | - | 56,688,996.45 |