| 流通市值:86.25亿 | 总市值:87.79亿 | ||
| 流通股本:2.91亿 | 总股本:2.96亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2026年第一季度最新股东权益86403.61万元,未分配利润32681.27万元。
截至2026年第一季度最新总资产124515.59万元,负债38111.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,765,987.92 | 638,289,859.59 | 193,751,244.66 | 141,554,857.56 |
| 营业总成本 | 123,604,438.81 | 633,886,548.81 | 208,097,974.36 | 148,334,504.04 |
| 其他经营收益 | ||||
| 营业利润 | 5,426,849.76 | 12,456,177.21 | 9,328,859.36 | 7,315,255.25 |
| 利润总额 | 5,426,849.76 | 12,295,798.41 | 9,612,820.99 | 7,550,502.09 |
| 净利润 | 4,718,786.44 | 14,361,009.34 | 4,275,958.81 | 3,383,258.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,718,786.44 | 14,361,009.34 | 4,275,958.81 | 3,383,258.74 |
| 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 | 1,013,326,075.04 | 1,164,036,143.78 | 1,052,046,481.13 | 923,036,208.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 231,829,843.09 | 227,998,628.84 | 220,002,133.93 | 221,693,760.28 |
| 资产总计 | 1,245,155,918.13 | 1,392,034,772.62 | 1,272,048,615.06 | 1,144,729,969.17 |
| 流动负债: | ||||
| 流动负债合计 | 373,259,332.67 | 525,606,284.92 | 414,139,773.43 | 287,666,616.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,860,479.84 | 7,111,168.52 | 8,676,572.98 | 8,723,783.73 |
| 负债合计 | 381,119,812.51 | 532,717,453.44 | 422,816,346.41 | 296,390,400.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 860,659,049.85 | 856,017,112.39 | 846,218,671.64 | 845,472,864.7 |
| 股东权益合计 | 864,036,105.62 | 859,317,319.18 | 849,232,268.65 | 848,339,568.58 |
| 负债和股东权益合计 | 1,245,155,918.13 | 1,392,034,772.62 | 1,272,048,615.06 | 1,144,729,969.17 |
| 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 | 145,368,279.35 | 802,710,330.01 | 429,383,319.13 | 213,247,478.93 |
| 经营活动现金流出小计 | 250,152,884.31 | 755,147,404.39 | 478,055,338.65 | 298,098,807.94 |
| 经营活动产生的现金流量净额 | -104,784,604.96 | 47,562,925.62 | -48,672,019.52 | -84,851,329.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 117,183,777.04 | 86,897,526.95 | 82,088,276.95 |
| 投资活动现金流出小计 | 10,007,393.83 | 140,865,935.64 | 90,905,971.61 | 90,429,249.98 |
| 投资活动产生的现金流量净额 | -10,007,393.83 | -23,682,158.6 | -4,008,444.66 | -8,340,973.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 筹资活动现金流出小计 | 24,000 | 31,338,606.54 | 29,041,484.15 | 28,189,395.13 |
| 筹资活动产生的现金流量净额 | 1,476,000 | -26,838,606.54 | -24,541,484.15 | -23,689,395.13 |
| 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 | -113,315,998.79 | -2,957,839.52 | -77,221,948.33 | -116,881,697.17 |
| 期末现金及现金等价物余额 | 351,410,775.59 | 464,726,774.38 | 390,462,665.57 | 350,802,916.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,957,839.52 | - | -116,881,697.17 |