| 流通市值:41.63亿 | 总市值:41.63亿 | ||
| 流通股本:2.01亿 | 总股本:2.01亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.05元。
截至2026年第一季度最新股东权益69688.40万元,未分配利润26349.94万元。
截至2026年第一季度最新总资产82244.49万元,负债12556.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 109,949,191.17 | 380,445,602.51 | 279,113,930.51 | 174,404,837.93 |
| 营业总成本 | 99,524,295.98 | 375,997,238.07 | 274,841,683.93 | 172,929,226.91 |
| 其他经营收益 | ||||
| 营业利润 | 12,943,346.91 | 2,263,738.33 | 6,498,980.76 | 2,160,053.52 |
| 利润总额 | 12,862,912.78 | 1,465,109.44 | 7,274,679.96 | 2,995,288.16 |
| 净利润 | 10,426,653.23 | -6,364,823.76 | 3,192,518.86 | 654,424.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,426,653.23 | -6,364,823.76 | 3,192,518.86 | 654,424.66 |
| 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 | 482,667,951.9 | 471,013,442.27 | 504,381,631.19 | 520,329,091.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 339,776,901.44 | 343,832,252.27 | 293,185,379.06 | 298,888,313.5 |
| 资产总计 | 822,444,853.34 | 814,845,694.54 | 797,567,010.25 | 819,217,404.71 |
| 流动负债: | ||||
| 流动负债合计 | 122,926,247.86 | 125,561,091.44 | 99,657,653.41 | 123,818,142.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,634,604.81 | 2,827,255.66 | 1,894,666.78 | 1,922,666.77 |
| 负债合计 | 125,560,852.67 | 128,388,347.1 | 101,552,320.19 | 125,740,808.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 696,884,000.67 | 686,457,347.44 | 696,014,690.06 | 693,476,595.86 |
| 股东权益合计 | 696,884,000.67 | 686,457,347.44 | 696,014,690.06 | 693,476,595.86 |
| 负债和股东权益合计 | 822,444,853.34 | 814,845,694.54 | 797,567,010.25 | 819,217,404.71 |
| 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 | 67,247,219.74 | 340,333,670.02 | 359,122,591.51 | 243,313,832.73 |
| 经营活动现金流出小计 | 71,549,414.49 | 306,236,276.32 | 349,679,852.86 | 230,136,160.56 |
| 经营活动产生的现金流量净额 | -4,302,194.75 | 34,097,393.7 | 9,442,738.65 | 13,177,672.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,282,397 | 13,774,272.14 | 13,040,294 | 3,038,000 |
| 投资活动现金流出小计 | 5,821,309.69 | 61,768,822.57 | 3,566,273.54 | 3,310,111.79 |
| 投资活动产生的现金流量净额 | 2,461,087.31 | -47,994,550.43 | 9,474,020.46 | -272,111.79 |
| 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 | 324,693.57 | 10,667,674.44 | 10,061,336.6 | - |
| 筹资活动产生的现金流量净额 | -324,693.57 | -10,667,674.44 | -10,061,336.6 | - |
| 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 | -2,165,801.01 | -24,564,831.17 | 8,855,422.51 | 12,905,560.38 |
| 期末现金及现金等价物余额 | 144,174,256.6 | 146,340,057.61 | 179,760,311.29 | 183,810,449.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,564,831.17 | - | 12,905,560.38 |