| 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0.15亿元,每股收益0.22元。
截至2026年第一季度最新股东权益60785.32万元,未分配利润23615.23万元。
截至2026年第一季度最新总资产94016.57万元,负债33231.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 256,600,955.02 | 1,057,438,727.97 | 845,277,212.38 | 535,925,485.78 |
| 营业总成本 | 238,912,892.36 | 971,463,380.78 | 765,015,674.05 | 491,221,663.31 |
| 其他经营收益 | ||||
| 营业利润 | 16,385,697.56 | 90,102,446.99 | 81,512,082.22 | 46,700,938.62 |
| 利润总额 | 16,379,674.05 | 84,433,105.78 | 82,221,961.89 | 46,896,521.62 |
| 净利润 | 15,140,775.94 | 76,164,741.17 | 73,451,661.22 | 42,572,729.76 |
| 每股收益 | ||||
| 其他综合收益 | -4,301.16 | -21,008.07 | -16,135.12 | -11,922.1 |
| 综合收益总额 | 15,136,474.78 | 76,143,733.1 | 73,435,526.1 | 42,560,807.66 |
| 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 | 361,324,852.63 | 359,959,123.21 | 426,294,792.22 | 434,329,531.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 578,840,876.56 | 577,610,392.64 | 582,685,357.37 | 590,474,814.02 |
| 资产总计 | 940,165,729.19 | 937,569,515.85 | 1,008,980,149.59 | 1,024,804,345.33 |
| 流动负债: | ||||
| 流动负债合计 | 317,025,420.88 | 329,100,737.06 | 402,869,302.02 | 450,671,089.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,287,061.87 | 16,011,884.65 | 16,625,331.57 | 15,785,629 |
| 负债合计 | 332,312,482.75 | 345,112,621.71 | 419,494,633.59 | 466,456,718.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 607,853,246.44 | 592,456,894.14 | 589,485,516 | 558,347,626.44 |
| 股东权益合计 | 607,853,246.44 | 592,456,894.14 | 589,485,516 | 558,347,626.44 |
| 负债和股东权益合计 | 940,165,729.19 | 937,569,515.85 | 1,008,980,149.59 | 1,024,804,345.33 |
| 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 | 290,627,308.69 | 1,275,443,293.11 | 983,484,553.25 | 617,006,233.8 |
| 经营活动现金流出小计 | 257,192,907.4 | 1,135,491,898.06 | 841,136,670.23 | 540,259,123.6 |
| 经营活动产生的现金流量净额 | 33,434,401.29 | 139,951,395.05 | 142,347,883.02 | 76,747,110.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,983,166.13 | 305,916,855.65 | 236,847,748.9 | 119,781,757.83 |
| 投资活动现金流出小计 | 108,908,873.97 | 390,053,804.3 | 305,502,750.79 | 157,438,030.47 |
| 投资活动产生的现金流量净额 | -45,925,707.84 | -84,136,948.65 | -68,655,001.89 | -37,656,272.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,872,150.3 | 195,356,199.45 | 163,636,844.82 | 130,322,138.62 |
| 筹资活动现金流出小计 | 40,534,119.9 | 256,920,131.94 | 212,154,556.96 | 145,974,687.83 |
| 筹资活动产生的现金流量净额 | 6,338,030.4 | -61,563,932.49 | -48,517,712.14 | -15,652,549.21 |
| 汇率变动对现金及现金等价物的影响 | 13,921.76 | -21,008.07 | -16,135.12 | -11,922.1 |
| 现金及现金等价物净增加额 | -6,139,354.39 | -5,770,494.16 | 25,159,033.87 | 23,426,366.25 |
| 期末现金及现金等价物余额 | 17,665,532.02 | 23,804,886.41 | 54,734,414.44 | 53,001,746.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,770,494.16 | - | 23,426,366.25 |