| 流通市值:38.03亿 | 总市值:38.03亿 | ||
| 流通股本:3.67亿 | 总股本:3.67亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.03元。
截至2026年第一季度最新股东权益27779.09万元,未分配利润-125509.38万元。
截至2026年第一季度最新总资产161537.65万元,负债133758.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 224,786,803.14 | 869,220,864.75 | 580,907,657.7 | 376,522,021.14 |
| 营业总成本 | 217,122,384.35 | 841,221,766.76 | 571,148,855.5 | 369,983,675.38 |
| 其他经营收益 | ||||
| 营业利润 | 14,887,145.05 | 42,352,045.53 | 24,402,900.1 | 17,255,373.64 |
| 利润总额 | 14,861,539.08 | 34,810,603.55 | 24,628,915.85 | 17,463,117.23 |
| 净利润 | 12,976,343.21 | 33,167,766.32 | 21,287,970.37 | 15,153,169.27 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,034,609.99 | 955,691.97 | 955,691.97 |
| 综合收益总额 | 12,976,343.21 | 34,202,376.31 | 22,243,662.34 | 16,108,861.24 |
| 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 | 1,333,354,722.79 | 1,148,096,670.51 | 1,206,971,530.22 | 1,197,840,146.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 282,021,748.45 | 280,440,752.99 | 294,319,160.7 | 300,407,959.98 |
| 资产总计 | 1,615,376,471.24 | 1,428,537,423.5 | 1,501,290,690.92 | 1,498,248,106.6 |
| 流动负债: | ||||
| 流动负债合计 | 1,178,256,726.01 | 1,011,186,642.26 | 1,162,094,469.06 | 1,154,476,967.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 159,328,880.03 | 154,536,259.25 | 101,369,313.46 | 112,079,031.91 |
| 负债合计 | 1,337,585,606.04 | 1,165,722,901.51 | 1,263,463,782.52 | 1,266,555,999.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 275,794,876.25 | 262,994,541.55 | 240,774,340.79 | 233,980,244.89 |
| 股东权益合计 | 277,790,865.2 | 262,814,521.99 | 237,826,908.4 | 231,692,107.3 |
| 负债和股东权益合计 | 1,615,376,471.24 | 1,428,537,423.5 | 1,501,290,690.92 | 1,498,248,106.6 |
| 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 | 275,830,489.98 | 838,539,539.66 | 589,929,809.43 | 395,368,896.96 |
| 经营活动现金流出小计 | 228,901,987.71 | 765,854,010.08 | 546,601,157.12 | 335,084,615.2 |
| 经营活动产生的现金流量净额 | 46,928,502.27 | 72,685,529.58 | 43,328,652.31 | 60,284,281.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 242,150 | 69,723,348.18 | 69,633,348.18 | 69,629,202.18 |
| 投资活动现金流出小计 | 4,751,745.33 | 21,544,068.73 | 5,471,904.09 | 5,235,629.09 |
| 投资活动产生的现金流量净额 | -4,509,595.33 | 48,179,279.45 | 64,161,444.09 | 64,393,573.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 97,010,000 | 370,836,928.85 | 276,825,353.66 | 192,392,081.52 |
| 筹资活动现金流出小计 | 59,666,125.34 | 401,940,134.74 | 310,540,941.7 | 212,526,096.28 |
| 筹资活动产生的现金流量净额 | 37,343,874.66 | -31,103,205.89 | -33,715,588.04 | -20,134,014.76 |
| 汇率变动对现金及现金等价物的影响 | - | -3,351.66 | 20,027.51 | 20,027.51 |
| 现金及现金等价物净增加额 | 79,762,781.6 | 89,758,251.48 | 73,794,535.87 | 104,563,867.6 |
| 期末现金及现金等价物余额 | 201,329,169.37 | 121,382,013.83 | 105,418,298.22 | 136,187,629.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,758,251.48 | - | 104,563,867.6 |