| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.30元。
截至2026年第一季度最新股东权益53537.95万元,未分配利润37341.10万元。
截至2026年第一季度最新总资产76646.16万元,负债23108.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 158,343,038.86 | 529,066,390.97 | 254,031,244.87 | 118,818,590.66 |
| 营业总成本 | 126,015,274.84 | 454,987,174.58 | 220,284,373.45 | 101,666,720.83 |
| 其他经营收益 | ||||
| 营业利润 | 31,001,339.55 | 77,661,702.66 | 36,495,070.99 | 17,955,692.81 |
| 利润总额 | 30,405,912.18 | 75,856,913.62 | 36,107,737.84 | 17,693,995.42 |
| 净利润 | 25,139,078.3 | 65,321,923.33 | 31,022,289.33 | 15,095,526.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,139,078.3 | 65,321,923.33 | 31,022,289.33 | 15,095,526.84 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 430,678,502.71 | 413,893,197.93 | 381,564,095.98 | 405,389,424.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 335,783,146.3 | 330,737,503.04 | 323,795,179.14 | 317,533,064.69 |
| 资产总计 | 766,461,649.01 | 744,630,700.97 | 705,359,275.12 | 722,922,488.73 |
| 流动负债: | ||||
| 流动负债合计 | 194,635,190.44 | 193,990,774.45 | 189,112,486.41 | 207,111,149.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,446,957.57 | 41,795,433.23 | 43,611,736.71 | 60,684,284.69 |
| 负债合计 | 231,082,148.01 | 235,786,207.68 | 232,724,223.12 | 267,795,434.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 535,379,501 | 508,844,493.29 | 472,635,052 | 455,127,054.16 |
| 股东权益合计 | 535,379,501 | 508,844,493.29 | 472,635,052 | 455,127,054.16 |
| 负债和股东权益合计 | 766,461,649.01 | 744,630,700.97 | 705,359,275.12 | 722,922,488.73 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 81,870,695.99 | 334,821,271.04 | 166,224,261.73 | 86,997,250.3 |
| 经营活动现金流出小计 | 82,713,280.03 | 268,488,846.73 | 127,871,626.19 | 62,416,578.93 |
| 经营活动产生的现金流量净额 | -842,584.04 | 66,332,424.31 | 38,352,635.54 | 24,580,671.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,390,376.37 | 143,552,651.24 | 40,914,037.09 | 586,346.77 |
| 投资活动现金流出小计 | 57,128,202.29 | 155,398,656.78 | 60,383,796.25 | 28,117,769.73 |
| 投资活动产生的现金流量净额 | -3,737,825.92 | -11,846,005.54 | -19,469,759.16 | -27,531,422.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 56,000,000 | 56,000,000 | 55,000,000 |
| 筹资活动现金流出小计 | 30,894,976.02 | 124,636,370.03 | 103,703,778.68 | 51,896,833.25 |
| 筹资活动产生的现金流量净额 | -10,894,976.02 | -68,636,370.03 | -47,703,778.68 | 3,103,166.75 |
| 汇率变动对现金及现金等价物的影响 | -78,664.87 | 38,284.51 | 66,120.77 | 89,048.7 |
| 现金及现金等价物净增加额 | -15,554,050.85 | -14,111,666.75 | -28,754,781.53 | 241,463.86 |
| 期末现金及现金等价物余额 | 102,171,163.65 | 117,725,214.5 | 103,082,099.72 | 132,078,345.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -15,554,050.85 | -14,111,666.75 | -28,754,781.53 | 241,463.86 |