| 流通市值:26.32亿 | 总市值:41.14亿 | ||
| 流通股本:4.41亿 | 总股本:6.89亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2026年第一季度最新股东权益40546.41万元,未分配利润-112856.13万元。
截至2026年第一季度最新总资产49906.09万元,负债9359.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 132,098,160.77 | 735,877,268.75 | 577,674,163.42 | 319,943,616.63 |
| 营业总成本 | 123,377,844.41 | 677,126,803.09 | 537,185,874.21 | 296,194,628.18 |
| 其他经营收益 | ||||
| 营业利润 | 6,052,863 | 55,671,923.78 | 39,870,176.42 | 23,142,866.31 |
| 利润总额 | 8,157,344.29 | 56,150,424.6 | 41,464,301.81 | 23,981,733.52 |
| 净利润 | 6,090,279.71 | 41,395,980.87 | 31,349,675.82 | 18,925,199.69 |
| 每股收益 | ||||
| 其他综合收益 | -31,100.65 | -630,231.12 | -411,909.85 | -434,799.12 |
| 综合收益总额 | 6,059,179.06 | 40,765,749.75 | 30,937,765.97 | 18,490,400.57 |
| 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 | 487,797,085.75 | 467,233,987.04 | 454,944,373.11 | 484,026,420.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,263,810.3 | 10,770,255.24 | 11,572,437.61 | 12,204,701.89 |
| 资产总计 | 499,060,896.05 | 478,004,242.28 | 466,516,810.72 | 496,231,122.82 |
| 流动负债: | ||||
| 流动负债合计 | 92,251,995.98 | 82,462,240.05 | 80,101,716.94 | 121,827,030.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,344,833.58 | 1,662,092.35 | 2,363,167.68 | 2,799,531.44 |
| 负债合计 | 93,596,829.56 | 84,124,332.4 | 82,464,884.62 | 124,626,562.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 390,344,696.66 | 384,260,187.21 | 374,286,606.67 | 361,897,224.68 |
| 股东权益合计 | 405,464,066.49 | 393,879,909.88 | 384,051,926.1 | 371,604,560.7 |
| 负债和股东权益合计 | 499,060,896.05 | 478,004,242.28 | 466,516,810.72 | 496,231,122.82 |
| 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 | 156,331,060.32 | 875,010,402.1 | 662,648,694.86 | 474,047,496.16 |
| 经营活动现金流出小计 | 199,344,441.18 | 894,525,678.65 | 717,662,184.2 | 512,550,918.65 |
| 经营活动产生的现金流量净额 | -43,013,380.86 | -19,515,276.55 | -55,013,489.34 | -38,503,422.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 325.34 | - | - | - |
| 投资活动现金流出小计 | 18,049.12 | 229,257.48 | 20,323.04 | 10,358 |
| 投资活动产生的现金流量净额 | -17,723.78 | -229,257.48 | -20,323.04 | -10,358 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,700,000 | 33,154,754.41 | 33,154,754.41 | 33,154,754.41 |
| 筹资活动现金流出小计 | 9,521,412.43 | 18,391,652.75 | 16,613,561.36 | 15,851,043.87 |
| 筹资活动产生的现金流量净额 | 15,178,587.57 | 14,763,101.66 | 16,541,193.05 | 17,303,710.54 |
| 汇率变动对现金及现金等价物的影响 | 5.1 | -343,428.55 | -411,919.64 | -434,835.64 |
| 现金及现金等价物净增加额 | -27,852,511.97 | -5,324,860.92 | -38,904,538.97 | -21,644,905.59 |
| 期末现金及现金等价物余额 | 47,622,121.68 | 75,474,633.65 | 41,894,955.6 | 59,154,588.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,324,860.92 | - | -21,644,905.59 |