| 流通市值:33.33亿 | 总市值:33.33亿 | ||
| 流通股本:2.50亿 | 总股本:2.50亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2026年第一季度最新股东权益137521.10万元,未分配利润47764.57万元。
截至2026年第一季度最新总资产172202.63万元,负债34681.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 150,646,830.36 | 640,300,233.69 | 575,729,683.69 | 351,300,068.63 |
| 营业总成本 | 143,308,453.63 | 553,430,397.96 | 465,390,871.04 | 308,025,660.25 |
| 其他经营收益 | ||||
| 营业利润 | 9,638,773.5 | 95,229,428.58 | 114,509,297.28 | 45,769,379.63 |
| 利润总额 | 9,706,655.41 | 90,683,059.94 | 114,484,805.64 | 45,770,410.87 |
| 净利润 | 8,027,231.02 | 80,138,938.15 | 98,875,866.96 | 39,421,409.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,027,231.02 | 80,138,938.15 | 98,875,866.96 | 39,421,409.4 |
| 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 | 1,243,610,302.39 | 1,261,830,908.34 | 1,490,028,887.26 | 1,435,851,378.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 478,415,975.86 | 484,463,545.86 | 315,229,393.38 | 319,928,161.65 |
| 资产总计 | 1,722,026,278.25 | 1,746,294,454.2 | 1,805,258,280.64 | 1,755,779,540.6 |
| 流动负债: | ||||
| 流动负债合计 | 336,974,452.22 | 372,619,801.68 | 414,356,733.25 | 409,207,450.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,840,838.17 | 6,490,895.68 | 4,980,861.74 | 105,861.74 |
| 负债合计 | 346,815,290.39 | 379,110,697.36 | 419,337,594.99 | 409,313,312.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,365,809,644.59 | 1,357,585,189.3 | 1,376,151,891.16 | 1,337,166,399.59 |
| 股东权益合计 | 1,375,210,987.86 | 1,367,183,756.84 | 1,385,920,685.65 | 1,346,466,228.09 |
| 负债和股东权益合计 | 1,722,026,278.25 | 1,746,294,454.2 | 1,805,258,280.64 | 1,755,779,540.6 |
| 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 | 162,413,450.4 | 746,861,236.28 | 670,570,124.54 | 421,063,609.03 |
| 经营活动现金流出小计 | 162,649,573.91 | 648,249,223.18 | 471,424,365.42 | 298,648,873.92 |
| 经营活动产生的现金流量净额 | -236,123.51 | 98,612,013.1 | 199,145,759.12 | 122,414,735.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,622,048.9 | 289,991,031.7 | 236,691,326.87 | 161,000,000 |
| 投资活动现金流出小计 | 51,788,779.8 | 370,884,269.5 | 325,108,067.81 | 211,375,584.42 |
| 投资活动产生的现金流量净额 | 43,833,269.1 | -80,893,237.8 | -88,416,740.94 | -50,375,584.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,000,000 | 46,875,000 | 45,000,000 | 45,000,000 |
| 筹资活动现金流出小计 | 20,492,972.22 | 103,914,928.06 | 103,447,468.3 | 75,848,929.31 |
| 筹资活动产生的现金流量净额 | -16,492,972.22 | -57,039,928.06 | -58,447,468.3 | -30,848,929.31 |
| 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 | 27,104,173.37 | -39,321,152.76 | 52,281,549.88 | 41,190,221.38 |
| 期末现金及现金等价物余额 | 87,449,288.87 | 60,345,115.5 | 151,947,818.14 | 140,856,489.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,321,152.76 | - | 41,190,221.38 |