| 流通市值:9.92亿 | 总市值:46.51亿 | ||
| 流通股本:1391.33万 | 总股本:6521.74万 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.06元。
截至2026年第一季度最新股东权益115210.89万元,未分配利润48069.72万元。
截至2026年第一季度最新总资产128366.22万元,负债13155.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 159,668,450.37 | 865,855,178.34 | 647,900,479.22 | 409,136,087.98 |
| 营业总成本 | 153,817,637.16 | 740,223,679.15 | 532,552,113.03 | 338,485,288.41 |
| 其他经营收益 | ||||
| 营业利润 | 4,406,687.88 | 116,452,306.44 | 105,392,432.71 | 63,161,067.3 |
| 利润总额 | 4,343,739.38 | 115,658,125.54 | 104,999,650.1 | 62,867,264.62 |
| 净利润 | 3,785,888.84 | 103,147,832.83 | 92,985,139.78 | 55,576,229.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,785,888.84 | 103,147,832.83 | 92,985,139.78 | 55,576,229.4 |
| 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 | 986,296,681.33 | 1,033,342,915.59 | 479,061,629.81 | 454,180,347.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 297,365,543.62 | 301,271,690.52 | 289,824,697.66 | 275,014,280.44 |
| 资产总计 | 1,283,662,224.95 | 1,334,614,606.11 | 768,886,327.47 | 729,194,627.8 |
| 流动负债: | ||||
| 流动负债合计 | 107,488,238.75 | 160,450,145.1 | 121,764,922.18 | 120,299,634.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,065,097.12 | 25,841,460.77 | 33,592,546.64 | 32,775,044.82 |
| 负债合计 | 131,553,335.87 | 186,291,605.87 | 155,357,468.82 | 153,074,679.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,152,108,889.08 | 1,148,323,000.24 | 613,528,858.65 | 576,119,948.27 |
| 股东权益合计 | 1,152,108,889.08 | 1,148,323,000.24 | 613,528,858.65 | 576,119,948.27 |
| 负债和股东权益合计 | 1,283,662,224.95 | 1,334,614,606.11 | 768,886,327.47 | 729,194,627.8 |
| 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 | 163,613,956.5 | 853,937,915.48 | 584,400,473.16 | 353,374,709.56 |
| 经营活动现金流出小计 | 172,584,616.65 | 714,922,158.06 | 521,309,688.47 | 333,302,505.72 |
| 经营活动产生的现金流量净额 | -8,970,660.15 | 139,015,757.42 | 63,090,784.69 | 20,072,203.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 139,488,048.42 | 122,453,167 | 81,915,360.63 | 76,219,306.66 |
| 投资活动现金流出小计 | 500,029,293.01 | 269,437,939.12 | 160,009,960.95 | 125,046,440.49 |
| 投资活动产生的现金流量净额 | -360,541,244.59 | -146,984,772.12 | -78,094,600.32 | -48,827,133.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 560,400,005.91 | - | - |
| 筹资活动现金流出小计 | 25,961,643.28 | 35,238,135.63 | 20,119,927.66 | 13,014,846.09 |
| 筹资活动产生的现金流量净额 | -25,961,643.28 | 525,161,870.28 | -20,119,927.66 | -13,014,846.09 |
| 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 | -395,473,548.02 | 517,192,855.58 | -35,123,743.29 | -41,769,776.08 |
| 期末现金及现金等价物余额 | 224,311,978.03 | 619,785,526.05 | 67,468,927.18 | 60,822,894.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 517,192,855.58 | -35,123,743.29 | -41,769,776.08 |