| 流通市值:10.31亿 | 总市值:13.15亿 | ||
| 流通股本:1.28亿 | 总股本:1.64亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.08元。
截至2026年第一季度最新股东权益65145.46万元,未分配利润16350.10万元。
截至2026年第一季度最新总资产87724.77万元,负债22579.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 289,845,647.82 | 1,072,309,001.86 | 774,841,509.82 | 454,996,987.31 |
| 营业总成本 | 258,480,848.39 | 1,037,073,808 | 745,441,732.33 | 444,814,787.8 |
| 其他经营收益 | ||||
| 营业利润 | 14,224,039.55 | 30,520,948.59 | 30,058,831.16 | 12,409,595.07 |
| 利润总额 | 14,212,118.26 | 29,523,031.79 | 29,558,094.5 | 11,908,875.41 |
| 净利润 | 13,122,242.57 | 25,382,185.95 | 25,688,239.51 | 10,393,702.97 |
| 每股收益 | ||||
| 其他综合收益 | - | -9,246,939.93 | - | - |
| 综合收益总额 | 13,122,242.57 | 16,135,246.02 | 25,688,239.51 | 10,393,702.97 |
| 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 | 583,171,196.1 | 563,806,700.09 | 567,516,225.87 | 452,731,095.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 294,076,523.4 | 292,995,385.93 | 281,019,644.11 | 281,121,049.05 |
| 资产总计 | 877,247,719.5 | 856,802,086.02 | 848,535,869.98 | 733,852,144.53 |
| 流动负债: | ||||
| 流动负债合计 | 220,153,780.83 | 212,903,315.55 | 195,772,891.66 | 89,465,084.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,639,304.6 | 5,566,378.96 | 5,002,372.97 | 5,054,414.3 |
| 负债合计 | 225,793,085.43 | 218,469,694.51 | 200,775,264.63 | 94,519,499.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 651,454,634.07 | 638,332,391.51 | 647,760,605.35 | 632,482,767.9 |
| 股东权益合计 | 651,454,634.07 | 638,332,391.51 | 647,760,605.35 | 639,332,645.27 |
| 负债和股东权益合计 | 877,247,719.5 | 856,802,086.02 | 848,535,869.98 | 733,852,144.53 |
| 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 | 471,278,886.67 | 1,561,854,712.55 | 923,096,090.3 | 662,216,662.86 |
| 经营活动现金流出小计 | 461,726,432.95 | 1,572,327,423.27 | 950,424,956.5 | 584,466,345.67 |
| 经营活动产生的现金流量净额 | 9,552,453.72 | -10,472,710.72 | -27,328,866.2 | 77,750,317.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,062,891.82 | 179,725,995.62 | 124,274,399.86 | 92,071,838.07 |
| 投资活动现金流出小计 | 29,103,253.71 | 188,609,542.92 | 167,690,027.85 | 93,780,610.94 |
| 投资活动产生的现金流量净额 | 3,959,638.11 | -8,883,547.3 | -43,415,627.99 | -1,708,772.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,660,305.56 | 214,872,484.73 | 154,549,786.12 | - |
| 筹资活动现金流出小计 | 129,772,993.71 | 192,690,952.37 | 112,504,155.56 | 91,004,155.56 |
| 筹资活动产生的现金流量净额 | -47,112,688.15 | 22,181,532.36 | 42,045,630.56 | -91,004,155.56 |
| 汇率变动对现金及现金等价物的影响 | -15.04 | -21.54 | -11.19 | -3.83 |
| 现金及现金等价物净增加额 | -33,600,611.36 | 2,825,252.8 | -28,698,874.82 | -14,962,615.07 |
| 期末现金及现金等价物余额 | 72,781,181.98 | 106,381,793.33 | 74,857,665.71 | 88,593,925.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,825,252.8 | - | -14,962,615.07 |