| 流通市值:31.84亿 | 总市值:46.00亿 | ||
| 流通股本:2.77亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益62403.61万元,未分配利润18044.55万元。
截至2026年第一季度最新总资产71070.69万元,负债8667.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 80,147,621.19 | 348,922,150.97 | 257,068,626.79 | 168,436,648.81 |
| 营业总成本 | 75,420,895.12 | 335,162,434.45 | 250,180,636.16 | 159,392,956.64 |
| 其他经营收益 | ||||
| 营业利润 | 3,595,111.94 | 8,425,732.49 | 4,983,438.42 | 5,700,872.05 |
| 利润总额 | 3,546,342.69 | 9,542,073.5 | 5,896,142.76 | 6,257,239.35 |
| 净利润 | 3,044,609.02 | 8,752,331.79 | 6,521,041.85 | 6,125,686.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,044,609.02 | 8,752,331.79 | 6,521,041.85 | 6,125,686.49 |
| 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 | 663,923,754.27 | 659,459,893 | 634,584,173.59 | 671,845,427.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 46,783,182.05 | 49,033,303.96 | 52,305,809.16 | 52,534,247.1 |
| 资产总计 | 710,706,936.32 | 708,493,196.96 | 686,889,982.75 | 724,379,674.64 |
| 流动负债: | ||||
| 流动负债合计 | 84,835,479.05 | 84,960,036.45 | 63,228,287.12 | 87,060,999 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,835,337.08 | 2,412,935.6 | 4,772,760.66 | 6,815,814.03 |
| 负债合计 | 86,670,816.13 | 87,372,972.05 | 68,001,047.78 | 93,876,813.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 624,036,120.19 | 621,120,224.91 | 618,888,934.97 | 630,502,861.61 |
| 股东权益合计 | 624,036,120.19 | 621,120,224.91 | 618,888,934.97 | 630,502,861.61 |
| 负债和股东权益合计 | 710,706,936.32 | 708,493,196.96 | 686,889,982.75 | 724,379,674.64 |
| 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 | 70,264,562.15 | 364,707,017.57 | 321,177,850.8 | 208,896,607.79 |
| 经营活动现金流出小计 | 75,903,176.3 | 324,139,278.05 | 329,121,669.91 | 192,527,664.22 |
| 经营活动产生的现金流量净额 | -5,638,614.15 | 40,567,739.52 | -7,943,819.11 | 16,368,943.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 128,372,601.11 | 464,721,076 | 305,819,360.69 | 225,363,825.81 |
| 投资活动现金流出小计 | 225,090,770.91 | 383,007,229.99 | 393,281,207 | 347,853,327.34 |
| 投资活动产生的现金流量净额 | -96,718,169.8 | 81,713,846.01 | -87,461,846.31 | -122,489,501.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,182,442.51 | 18,580,429.46 | 17,215,546.05 | 3,094,383.05 |
| 筹资活动产生的现金流量净额 | -2,182,442.51 | -18,580,429.46 | -17,215,546.05 | -3,094,383.05 |
| 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 | -104,539,226.46 | 103,701,156.07 | -112,621,211.47 | -109,214,941.01 |
| 期末现金及现金等价物余额 | 61,017,046.11 | 165,556,272.57 | 49,233,905.03 | 52,640,175.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 103,701,156.07 | - | -109,214,941.01 |