| 流通市值:8.35亿 | 总市值:46.41亿 | ||
| 流通股本:1191.71万 | 总股本:6620.63万 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.31元。
截至2026年第一季度最新股东权益79491.63万元,未分配利润27521.99万元。
截至2026年第一季度最新总资产172269.75万元,负债92778.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 280,239,374.68 | 1,411,453,983.15 | 969,996,576.47 | 594,969,256.76 |
| 营业总成本 | 264,711,748.97 | 1,282,956,427.95 | 894,204,805.87 | 552,675,151.15 |
| 其他经营收益 | ||||
| 营业利润 | 17,872,085.58 | 149,396,558.88 | 90,407,005.09 | 49,293,731.16 |
| 利润总额 | 17,897,993.44 | 149,370,053.27 | 90,326,782.71 | 49,203,008.7 |
| 净利润 | 16,296,399.69 | 131,619,789.51 | 80,809,238.05 | 44,340,555.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,296,399.69 | 131,619,789.51 | 80,809,238.05 | 44,340,555.47 |
| 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 | 1,084,231,631.64 | 1,157,254,868.85 | 1,086,005,380.39 | 1,120,071,412.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 638,465,899.93 | 630,035,969.66 | 585,760,289.8 | 548,356,581.45 |
| 资产总计 | 1,722,697,531.57 | 1,787,290,838.51 | 1,671,765,670.19 | 1,668,427,993.83 |
| 流动负债: | ||||
| 流动负债合计 | 897,654,689.7 | 978,814,452.87 | 910,893,555.64 | 947,306,779.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,126,524.06 | 31,514,416.79 | 36,486,905.51 | 35,180,448.3 |
| 负债合计 | 927,781,213.76 | 1,010,328,869.66 | 947,380,461.15 | 982,487,227.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 794,916,317.81 | 776,961,968.85 | 724,385,209.04 | 685,940,765.94 |
| 股东权益合计 | 794,916,317.81 | 776,961,968.85 | 724,385,209.04 | 685,940,765.94 |
| 负债和股东权益合计 | 1,722,697,531.57 | 1,787,290,838.51 | 1,671,765,670.19 | 1,668,427,993.83 |
| 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 | 192,389,979.53 | 804,773,654.25 | 547,631,205.11 | 377,088,125.36 |
| 经营活动现金流出小计 | 137,320,436.47 | 698,618,808.53 | 520,511,696.93 | 348,684,437.63 |
| 经营活动产生的现金流量净额 | 55,069,543.06 | 106,154,845.72 | 27,119,508.18 | 28,403,687.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,132,903.91 | 72,392,644.23 | 71,293,006.46 | 12,551,817.99 |
| 投资活动现金流出小计 | 91,138,218.89 | 194,649,912.63 | 176,367,205.78 | 115,066,334.73 |
| 投资活动产生的现金流量净额 | -61,005,314.98 | -122,257,268.4 | -105,074,199.32 | -102,514,516.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 105,000,000 | 486,974,625.79 | 396,974,625.79 | 395,974,625.79 |
| 筹资活动现金流出小计 | 127,681,418.82 | 395,613,936.2 | 302,073,423.52 | 262,562,854.95 |
| 筹资活动产生的现金流量净额 | -22,681,418.82 | 91,360,689.59 | 94,901,202.27 | 133,411,770.84 |
| 汇率变动对现金及现金等价物的影响 | -113,525.85 | -31,279.15 | -11,919.41 | -2,230.4 |
| 现金及现金等价物净增加额 | -28,730,716.59 | 75,226,987.76 | 16,934,591.72 | 59,298,711.43 |
| 期末现金及现金等价物余额 | 117,010,863.55 | 145,741,580.14 | 87,449,184.1 | 129,813,303.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 75,226,987.76 | - | 59,298,711.43 |