| 流通市值:7.50亿 | 总市值:14.82亿 | ||
| 流通股本:7626.51万 | 总股本:1.51亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益113139.60万元,未分配利润52557.86万元。
截至2026年第一季度最新总资产140135.87万元,负债26996.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 62,912,161.35 | 368,361,306.7 | 294,431,652.2 | 153,578,542.14 |
| 营业总成本 | 62,042,763.76 | 277,869,418.1 | 214,190,708.44 | 123,098,784.67 |
| 其他经营收益 | ||||
| 营业利润 | 1,959,478.22 | 102,809,648.71 | 88,300,667.42 | 30,674,168.7 |
| 利润总额 | 1,957,229.68 | 102,633,268.19 | 88,268,128.11 | 30,666,766.01 |
| 净利润 | 2,167,569.51 | 90,620,264.7 | 77,660,068.68 | 27,606,482.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,167,569.51 | 90,620,264.7 | 77,660,068.68 | 27,606,482.22 |
| 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 | 958,803,183.2 | 969,803,051.39 | 972,582,615.53 | 1,003,955,545.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 442,555,493.6 | 435,106,498.39 | 373,966,274.38 | 283,575,306.78 |
| 资产总计 | 1,401,358,676.8 | 1,404,909,549.78 | 1,346,548,889.91 | 1,287,530,852.62 |
| 流动负债: | ||||
| 流动负债合计 | 266,905,506.02 | 272,798,220.12 | 227,646,539.96 | 218,147,924.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,057,208.58 | 3,021,189.75 | 3,023,137.32 | 3,871,639.64 |
| 负债合计 | 269,962,714.6 | 275,819,409.87 | 230,669,677.28 | 222,019,563.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,131,395,962.2 | 1,129,090,139.91 | 1,115,879,212.63 | 1,065,511,288.84 |
| 股东权益合计 | 1,131,395,962.2 | 1,129,090,139.91 | 1,115,879,212.63 | 1,065,511,288.84 |
| 负债和股东权益合计 | 1,401,358,676.8 | 1,404,909,549.78 | 1,346,548,889.91 | 1,287,530,852.62 |
| 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 | 98,960,926.21 | 383,461,471.26 | 246,403,582.08 | 117,244,383.16 |
| 经营活动现金流出小计 | 102,601,331.99 | 289,383,910.81 | 227,174,239.73 | 143,505,004.05 |
| 经营活动产生的现金流量净额 | -3,640,405.78 | 94,077,560.45 | 19,229,342.35 | -26,260,620.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 181,813,704.61 | 772,355,308.53 | 597,939,438.52 | 399,725,828.35 |
| 投资活动现金流出小计 | 211,386,792.92 | 825,856,564.78 | 584,272,397.79 | 330,754,478.67 |
| 投资活动产生的现金流量净额 | -29,573,088.31 | -53,501,256.25 | 13,667,040.73 | 68,971,349.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 2,340,025.64 | 2,401,600 | - |
| 筹资活动现金流出小计 | - | 44,942,785.56 | 44,914,893.94 | 43,958,659.31 |
| 筹资活动产生的现金流量净额 | - | -42,602,759.92 | -42,513,293.94 | -43,958,659.31 |
| 汇率变动对现金及现金等价物的影响 | -6,897.49 | -68,734.87 | 6,436.54 | -15,897.72 |
| 现金及现金等价物净增加额 | -33,220,391.58 | -2,095,190.59 | -9,610,474.32 | -1,263,828.24 |
| 期末现金及现金等价物余额 | 72,756,917.61 | 105,977,309.19 | 98,462,025.46 | 106,808,671.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,095,190.59 | - | -1,263,828.24 |