| 流通市值:12.95亿 | 总市值:17.73亿 | ||
| 流通股本:1.00亿 | 总股本:1.37亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2026年第一季度最新股东权益84844.36万元,未分配利润41423.24万元。
截至2026年第一季度最新总资产107106.87万元,负债22262.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 173,525,698.45 | 894,869,649.76 | 683,457,050.58 | 415,759,033.3 |
| 营业总成本 | 173,354,417.13 | 822,547,637.65 | 623,033,107.97 | 382,861,510.13 |
| 其他经营收益 | ||||
| 营业利润 | 3,019,499.92 | 80,365,272.68 | 61,627,306.17 | 38,643,934.86 |
| 利润总额 | 3,019,116.29 | 80,052,519.89 | 61,688,834.61 | 38,706,957.31 |
| 净利润 | 2,747,435.87 | 70,050,550.1 | 55,099,996.82 | 34,568,802.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,747,435.87 | 70,050,550.1 | 55,099,996.82 | 34,568,802.33 |
| 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 | 556,283,367.68 | 636,758,491.41 | 642,445,575.42 | 587,525,272.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 514,785,371.32 | 527,404,980.44 | 539,011,741.33 | 543,789,256.26 |
| 资产总计 | 1,071,068,739 | 1,164,163,471.85 | 1,181,457,316.75 | 1,131,314,529.17 |
| 流动负债: | ||||
| 流动负债合计 | 217,478,346.19 | 312,405,989.08 | 345,554,501.89 | 315,342,985.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,146,797.97 | 6,061,323.8 | 5,157,209.17 | 5,757,132.92 |
| 负债合计 | 222,625,144.16 | 318,467,312.88 | 350,711,711.06 | 321,100,117.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 848,443,594.84 | 845,696,158.97 | 830,745,605.69 | 810,214,411.2 |
| 股东权益合计 | 848,443,594.84 | 845,696,158.97 | 830,745,605.69 | 810,214,411.2 |
| 负债和股东权益合计 | 1,071,068,739 | 1,164,163,471.85 | 1,181,457,316.75 | 1,131,314,529.17 |
| 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 | 142,227,012.66 | 722,256,425.8 | 490,029,261.2 | 331,255,026.03 |
| 经营活动现金流出小计 | 162,490,113.82 | 618,117,406.57 | 440,587,947.01 | 291,914,588.61 |
| 经营活动产生的现金流量净额 | -20,263,101.16 | 104,139,019.23 | 49,441,314.19 | 39,340,437.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 134,677,882.35 | 434,427,457.15 | 293,684,536.18 | 211,090,606.04 |
| 投资活动现金流出小计 | 150,313,788.64 | 575,281,470.74 | 428,035,716.83 | 334,151,467.28 |
| 投资活动产生的现金流量净额 | -15,635,906.29 | -140,854,013.59 | -134,351,180.65 | -123,060,861.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 11,402,798.91 | - | - |
| 筹资活动现金流出小计 | 330,865.88 | 30,531,379.59 | 29,442,760.5 | 29,400,000 |
| 筹资活动产生的现金流量净额 | -330,865.88 | -19,128,580.68 | -29,442,760.5 | -29,400,000 |
| 汇率变动对现金及现金等价物的影响 | -870,894.7 | -384,802.63 | 312,447.34 | 25,841.35 |
| 现金及现金等价物净增加额 | -37,100,768.03 | -56,228,377.67 | -114,040,179.62 | -113,094,582.47 |
| 期末现金及现金等价物余额 | 68,110,760.73 | 105,211,528.76 | 47,399,726.81 | 48,345,323.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,228,377.67 | - | -113,094,582.47 |