| 流通市值:44.14亿 | 总市值:76.88亿 | ||
| 流通股本:1.20亿 | 总股本:2.09亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2026年第一季度最新股东权益42602.19万元,未分配利润12907.17万元。
截至2026年第一季度最新总资产108918.33万元,负债66316.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,810,666.61 | 477,399,089.4 | 331,322,530.06 | 201,528,633.47 |
| 营业总成本 | 117,640,622.6 | 450,958,318.64 | 309,612,561.85 | 194,526,533.39 |
| 其他经营收益 | ||||
| 营业利润 | 2,190,202.58 | 38,493,488.5 | 26,648,626.97 | 13,123,619.69 |
| 利润总额 | 2,585,732.85 | 68,169,901.78 | 56,533,153.93 | 40,969,728.84 |
| 净利润 | 4,143,308.14 | 66,686,401.12 | 54,433,893.42 | 38,307,700.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,143,308.14 | 66,686,401.12 | 54,433,893.42 | 38,307,700.18 |
| 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 | 494,094,448.22 | 509,044,228.15 | 946,018,593.94 | 862,215,941.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 595,088,857.57 | 593,583,527.14 | 263,942,343.02 | 265,002,629.89 |
| 资产总计 | 1,089,183,305.79 | 1,102,627,755.29 | 1,209,960,936.96 | 1,127,218,571.63 |
| 流动负债: | ||||
| 流动负债合计 | 598,240,164.38 | 614,336,556.25 | 692,103,350.88 | 614,821,846.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,921,241.11 | 65,242,606.86 | 97,037,336.6 | 96,838,504.08 |
| 负债合计 | 663,161,405.49 | 679,579,163.11 | 789,140,687.48 | 711,660,350.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 419,589,468.03 | 415,583,312.15 | 413,641,884.71 | 409,831,168.69 |
| 股东权益合计 | 426,021,900.3 | 423,048,592.18 | 420,820,249.48 | 415,558,221.24 |
| 负债和股东权益合计 | 1,089,183,305.79 | 1,102,627,755.29 | 1,209,960,936.96 | 1,127,218,571.63 |
| 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 | 87,731,211.59 | 514,655,106.21 | 356,273,248.5 | 128,551,655.41 |
| 经营活动现金流出小计 | 141,408,088.67 | 513,662,492.5 | 366,018,680.07 | 233,214,137.46 |
| 经营活动产生的现金流量净额 | -53,676,877.08 | 992,613.71 | -9,745,431.57 | -104,662,482.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 390,978.22 | 81,401,332.13 | 51,412,832.13 | 300,345,219.11 |
| 投资活动现金流出小计 | 59,506.59 | 377,987,160.85 | 50,821,157.53 | 350,675,651.38 |
| 投资活动产生的现金流量净额 | 331,471.63 | -296,585,828.72 | 591,674.6 | -50,330,432.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 188,000,000 | 515,572,800 | 411,991,137.5 | 269,951,047.98 |
| 筹资活动现金流出小计 | 210,674,577.51 | 614,767,335.63 | 391,347,377.91 | 313,921,353.17 |
| 筹资活动产生的现金流量净额 | -22,674,577.51 | -99,194,535.63 | 20,643,759.59 | -43,970,305.19 |
| 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 | -76,019,982.96 | -394,787,750.64 | 11,490,002.62 | -198,963,219.51 |
| 期末现金及现金等价物余额 | 110,242,177.57 | 186,262,160.53 | 592,539,913.79 | 382,086,691.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -394,787,750.64 | - | -198,963,219.51 |