| 流通市值:29.78亿 | 总市值:38.37亿 | ||
| 流通股本:3.55亿 | 总股本:4.58亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益16003.54万元,未分配利润-69226.16万元。
截至2026年第一季度最新总资产127341.71万元,负债111338.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 351,895,567.83 | 1,495,211,742.62 | 1,112,103,668.69 | 726,184,433.56 |
| 营业总成本 | 341,502,238.13 | 1,436,097,372.98 | 1,067,363,102.88 | 704,040,862.93 |
| 其他经营收益 | ||||
| 营业利润 | 10,140,521.6 | 68,144,714.7 | 61,757,116.97 | 39,026,114.72 |
| 利润总额 | 7,447,330.25 | 14,351,824.72 | 13,652,343.31 | -4,506,872.11 |
| 净利润 | 4,380,403.28 | 7,845,654.05 | 4,581,677.78 | -9,254,123.9 |
| 每股收益 | ||||
| 其他综合收益 | -2,701,912.2 | 6,073,309.03 | 6,855,136.65 | 6,647,555.62 |
| 综合收益总额 | 1,678,491.08 | 13,918,963.08 | 11,436,814.43 | -2,606,568.28 |
| 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 | 719,997,756.17 | 877,661,723.6 | 933,847,131.76 | 887,076,206.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 553,419,392.12 | 557,158,536.16 | 546,427,830.6 | 554,980,402.83 |
| 资产总计 | 1,273,417,148.29 | 1,434,820,259.76 | 1,480,274,962.36 | 1,442,056,609.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,017,018,912.12 | 1,171,227,671.06 | 971,172,144.14 | 1,023,190,089.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 96,362,822.55 | 101,178,064.57 | 349,823,402.73 | 273,630,487.56 |
| 负债合计 | 1,113,381,734.67 | 1,272,405,735.63 | 1,320,995,546.87 | 1,296,820,576.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 142,321,348.19 | 140,919,733.32 | 138,862,066.1 | 125,783,939.21 |
| 股东权益合计 | 160,035,413.62 | 162,414,524.13 | 159,279,415.49 | 145,236,032.78 |
| 负债和股东权益合计 | 1,273,417,148.29 | 1,434,820,259.76 | 1,480,274,962.36 | 1,442,056,609.5 |
| 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 | 364,080,797.92 | 1,579,595,536.27 | 1,169,482,571.65 | 785,745,622.29 |
| 经营活动现金流出小计 | 345,024,701.43 | 1,454,532,654.31 | 1,154,374,715.64 | 738,583,109.77 |
| 经营活动产生的现金流量净额 | 19,056,096.49 | 125,062,881.96 | 15,107,856.01 | 47,162,512.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,205,515.94 | 71,756,033.47 | 66,807,892.55 | 51,707,057.65 |
| 投资活动现金流出小计 | 22,387,410.5 | 199,715,908.33 | 92,485,109.27 | 63,648,651.79 |
| 投资活动产生的现金流量净额 | -17,181,894.56 | -127,959,874.86 | -25,677,216.72 | -11,941,594.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,049,306.64 | 573,745,880.83 | 525,465,278.34 | 357,954,807.15 |
| 筹资活动现金流出小计 | 53,371,078.78 | 548,896,995.3 | 521,166,108.05 | 332,236,088.86 |
| 筹资活动产生的现金流量净额 | -13,321,772.14 | 24,848,885.53 | 4,299,170.29 | 25,718,718.29 |
| 汇率变动对现金及现金等价物的影响 | -2,072,525.42 | 4,666,965.07 | 3,599,415.7 | 3,944,843.65 |
| 现金及现金等价物净增加额 | -13,520,095.63 | 26,618,857.7 | -2,670,774.72 | 64,884,480.32 |
| 期末现金及现金等价物余额 | 90,624,747.03 | 104,144,842.66 | 74,855,210.24 | 142,410,465.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,618,857.7 | - | 64,884,480.32 |