| 流通市值:35.50亿 | 总市值:35.50亿 | ||
| 流通股本:6.12亿 | 总股本:6.12亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.02元。
截至2026年第一季度最新股东权益96363.15万元,未分配利润12058.77万元。
截至2026年第一季度最新总资产114325.24万元,负债17962.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 227,237,467.13 | 603,290,462.28 | 452,590,068 | 267,582,041.31 |
| 营业总成本 | 215,407,576.61 | 574,608,229.76 | 421,392,891.46 | 251,548,162.88 |
| 其他经营收益 | ||||
| 营业利润 | 13,608,949.77 | 34,551,533.48 | 40,690,765.08 | 18,178,953.62 |
| 利润总额 | 13,608,949.77 | 36,860,091.14 | 42,975,150.12 | 17,815,566.34 |
| 净利润 | 12,168,399.94 | 31,318,410.06 | 37,867,985.87 | 15,852,231.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,168,399.94 | 31,318,410.06 | 37,867,985.87 | 15,852,231.23 |
| 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 | 986,010,973.48 | 974,670,525.49 | 976,508,620.74 | 903,983,518.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 157,241,406.03 | 161,481,657.91 | 156,242,928.79 | 155,457,796.86 |
| 资产总计 | 1,143,252,379.51 | 1,136,152,183.4 | 1,132,751,549.53 | 1,059,441,315.12 |
| 流动负债: | ||||
| 流动负债合计 | 178,951,733.74 | 185,128,446.69 | 171,771,171.21 | 120,253,181.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 669,166.09 | 719,166.1 | 866,571.34 | 1,019,709.1 |
| 负债合计 | 179,620,899.83 | 185,847,612.79 | 172,637,742.55 | 121,272,890.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 963,631,479.68 | 950,304,570.61 | 960,113,806.98 | 938,168,424.2 |
| 股东权益合计 | 963,631,479.68 | 950,304,570.61 | 960,113,806.98 | 938,168,424.2 |
| 负债和股东权益合计 | 1,143,252,379.51 | 1,136,152,183.4 | 1,132,751,549.53 | 1,059,441,315.12 |
| 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 | 156,981,511.96 | 595,921,700.27 | 408,890,103.02 | 281,576,294.37 |
| 经营活动现金流出小计 | 212,170,326.91 | 569,378,656.27 | 418,854,506.93 | 301,736,146.48 |
| 经营活动产生的现金流量净额 | -55,188,814.95 | 26,543,044 | -9,964,403.91 | -20,159,852.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 250,039,246.57 | 94,061,152.87 | 94,004,874.01 | 55,500,000 |
| 投资活动现金流出小计 | 255,623,747.17 | 31,833,594.86 | 18,930,793.46 | 11,670,981.04 |
| 投资活动产生的现金流量净额 | -5,584,500.6 | 62,227,558.01 | 75,074,080.55 | 43,829,018.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 22,342,614.24 | 15,000,000 | 15,000,000 |
| 筹资活动现金流出小计 | 94,333.33 | 53,092,204.65 | 23,401,567.36 | 22,662,351.42 |
| 筹资活动产生的现金流量净额 | 14,905,666.67 | -30,749,590.41 | -8,401,567.36 | -7,662,351.42 |
| 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 | -45,867,648.88 | 58,021,011.6 | 56,708,109.28 | 16,006,815.43 |
| 期末现金及现金等价物余额 | 446,250,339.32 | 492,117,988.2 | 490,805,085.88 | 450,103,792.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 58,021,011.6 | - | 16,006,815.43 |