| 流通市值:15.76亿 | 总市值:25.01亿 | ||
| 流通股本:1.26亿 | 总股本:2.00亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2026年第一季度最新股东权益106926.94万元,未分配利润41609.49万元。
截至2026年第一季度最新总资产142606.60万元,负债35679.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 36,938,421.34 | 233,756,722.76 | 190,407,225.19 | 152,165,234.41 |
| 营业总成本 | 40,104,832.46 | 242,132,307.69 | 182,445,865.47 | 139,240,356.52 |
| 其他经营收益 | ||||
| 营业利润 | 2,674,112.79 | 3,406,545.26 | -10,279,749.11 | 6,124,420.61 |
| 利润总额 | 4,353,875.08 | 3,721,524.53 | -7,764,355.03 | 6,080,566.99 |
| 净利润 | 3,497,338.54 | 1,780,803.81 | -8,341,409.45 | 3,446,060.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,497,338.54 | 1,780,803.81 | -8,341,409.45 | 3,446,060.73 |
| 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 | 1,178,556,214.4 | 1,171,582,552.59 | 1,135,480,101.62 | 1,169,453,799 |
| 非流动资产: | ||||
| 非流动资产合计 | 247,509,746.95 | 253,978,501.7 | 265,167,589.78 | 269,516,925.85 |
| 资产总计 | 1,426,065,961.35 | 1,425,561,054.29 | 1,400,647,691.4 | 1,438,970,724.85 |
| 流动负债: | ||||
| 流动负债合计 | 353,550,005.66 | 356,311,099.87 | 217,396,194.6 | 245,536,600.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,246,528.23 | 3,393,247.88 | 150,494,861.09 | 148,842,214.79 |
| 负债合计 | 356,796,533.89 | 359,704,347.75 | 367,891,055.69 | 394,378,815.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,069,269,427.46 | 1,065,856,706.54 | 1,032,756,635.71 | 1,044,591,909.4 |
| 股东权益合计 | 1,069,269,427.46 | 1,065,856,706.54 | 1,032,756,635.71 | 1,044,591,909.4 |
| 负债和股东权益合计 | 1,426,065,961.35 | 1,425,561,054.29 | 1,400,647,691.4 | 1,438,970,724.85 |
| 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 | 91,662,311.65 | 389,894,103.85 | 306,267,444.03 | 231,929,484.37 |
| 经营活动现金流出小计 | 40,721,090.41 | 184,060,998.83 | 161,769,977.37 | 127,197,597.07 |
| 经营活动产生的现金流量净额 | 50,941,221.24 | 205,833,105.02 | 144,497,466.66 | 104,731,887.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 328,790,390.88 | 942,581,173.85 | 623,998,731.36 | 482,640,935.09 |
| 投资活动现金流出小计 | 505,563,359.23 | 1,113,881,986.47 | 813,305,413.81 | 602,754,954.18 |
| 投资活动产生的现金流量净额 | -176,772,968.35 | -171,300,812.62 | -189,306,682.45 | -120,114,019.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,240,000 | 37,304,409.7 | 2,070,000 | 2,070,000 |
| 筹资活动现金流出小计 | 536,084.09 | 24,652,639.1 | 21,201,403.04 | 20,941,243.88 |
| 筹资活动产生的现金流量净额 | 31,703,915.91 | 12,651,770.6 | -19,131,403.04 | -18,871,243.88 |
| 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 | -94,127,831.2 | 47,184,063 | -63,940,618.83 | -34,253,375.67 |
| 期末现金及现金等价物余额 | 94,111,102.41 | 188,238,933.61 | 77,114,251.78 | 106,801,494.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,184,063 | - | -34,253,375.67 |