| 流通市值:7.12亿 | 总市值:11.74亿 | ||
| 流通股本:3133.91万 | 总股本:5171.10万 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.22元。
截至2026年第一季度最新股东权益57849.86万元,未分配利润34637.62万元。
截至2026年第一季度最新总资产124656.04万元,负债66806.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 357,220,762.28 | 1,592,247,223.35 | 1,197,347,215.18 | 757,414,421.35 |
| 营业总成本 | 344,321,201.36 | 1,571,819,717.72 | 1,173,577,486.66 | 741,514,623.55 |
| 其他经营收益 | ||||
| 营业利润 | 12,365,159.65 | 25,761,064.53 | 22,587,405.98 | 14,292,915.74 |
| 利润总额 | 12,361,738 | 25,780,940.03 | 22,602,105.51 | 14,273,208.93 |
| 净利润 | 11,284,203.79 | 25,724,045.21 | 21,749,695.43 | 13,754,958.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,284,203.79 | 25,724,045.21 | 21,749,695.43 | 13,754,958.23 |
| 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 | 958,938,868.35 | 952,470,660.71 | 1,038,288,363.56 | 914,559,912.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 287,621,575.82 | 292,163,009.64 | 295,046,168.17 | 297,018,951.35 |
| 资产总计 | 1,246,560,444.17 | 1,244,633,670.35 | 1,333,334,531.73 | 1,211,578,863.96 |
| 流动负债: | ||||
| 流动负债合计 | 601,586,106.5 | 654,328,416.54 | 684,227,293.15 | 575,370,462.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,475,714.38 | 23,090,834.31 | 85,867,168.86 | 80,963,069.35 |
| 负债合计 | 668,061,820.88 | 677,419,250.85 | 770,094,462.01 | 656,333,531.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 578,498,623.29 | 567,214,419.5 | 563,240,069.72 | 555,245,332.52 |
| 股东权益合计 | 578,498,623.29 | 567,214,419.5 | 563,240,069.72 | 555,245,332.52 |
| 负债和股东权益合计 | 1,246,560,444.17 | 1,244,633,670.35 | 1,333,334,531.73 | 1,211,578,863.96 |
| 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 | 285,746,914.11 | 1,475,178,242.94 | 1,005,400,609.21 | 680,607,373.56 |
| 经营活动现金流出小计 | 484,381,289.32 | 1,656,613,971.27 | 1,284,408,907.55 | 867,834,411.46 |
| 经营活动产生的现金流量净额 | -198,634,375.21 | -181,435,728.33 | -279,008,298.34 | -187,227,037.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,530,821.92 | 10,023,620.12 | 17,699.12 | - |
| 投资活动现金流出小计 | 2,172,031.76 | 62,415,059.49 | 22,230,625.9 | 19,331,575.23 |
| 投资活动产生的现金流量净额 | 25,358,790.16 | -52,391,439.37 | -22,212,926.78 | -19,331,575.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 246,165,534.66 | 606,158,677.26 | 494,570,922.25 | 339,372,372.17 |
| 筹资活动现金流出小计 | 130,806,618.82 | 429,180,319.89 | 281,311,972.32 | 213,228,553.07 |
| 筹资活动产生的现金流量净额 | 115,358,915.84 | 176,978,357.37 | 213,258,949.93 | 126,143,819.1 |
| 汇率变动对现金及现金等价物的影响 | -313,580.42 | 172,749.95 | 398,865.77 | 360,172.98 |
| 现金及现金等价物净增加额 | -58,230,249.63 | -56,676,060.38 | -87,563,409.42 | -80,054,621.05 |
| 期末现金及现金等价物余额 | 31,514,408.01 | 89,744,657.64 | 58,857,308.6 | 66,366,096.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,676,060.38 | - | -80,054,621.05 |