| 流通市值:7.78亿 | 总市值:15.16亿 | ||
| 流通股本:3335.57万 | 总股本:6497.00万 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2026年第一季度最新股东权益57508.67万元,未分配利润30198.69万元。
截至2026年第一季度最新总资产127844.72万元,负债70336.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 117,324,715.59 | 747,158,514.8 | 494,135,435.16 | 309,700,344.79 |
| 营业总成本 | 122,856,733.05 | 720,465,717.7 | 491,205,113.4 | 299,942,851.7 |
| 其他经营收益 | ||||
| 营业利润 | 21,974.04 | 33,682,878.94 | 41,635,198.18 | 35,913,274.39 |
| 利润总额 | 17,818.39 | 33,606,424.47 | 41,508,658.33 | 35,788,202.59 |
| 净利润 | 430,868.53 | 29,664,671.53 | 36,798,085.99 | 31,935,049.72 |
| 每股收益 | ||||
| 其他综合收益 | -101,223.85 | -347,420.97 | -245,270.1 | -103,543.96 |
| 综合收益总额 | 329,644.68 | 29,317,250.56 | 36,552,815.89 | 31,831,505.76 |
| 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 | 684,000,577.13 | 797,055,654.27 | 721,702,970.9 | 625,205,451.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 594,446,655 | 572,185,008.4 | 592,801,988.03 | 623,713,900.44 |
| 资产总计 | 1,278,447,232.13 | 1,369,240,662.67 | 1,314,504,958.93 | 1,248,919,351.92 |
| 流动负债: | ||||
| 流动负债合计 | 645,421,537.6 | 716,891,958.92 | 621,511,935.38 | 580,258,359.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,938,989.52 | 77,591,643.42 | 85,027,905.8 | 65,417,185.16 |
| 负债合计 | 703,360,527.12 | 794,483,602.34 | 706,539,841.18 | 645,675,544.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 575,086,705.01 | 574,757,060.33 | 582,373,074.23 | 577,316,518.68 |
| 股东权益合计 | 575,086,705.01 | 574,757,060.33 | 607,965,117.75 | 603,243,807.68 |
| 负债和股东权益合计 | 1,278,447,232.13 | 1,369,240,662.67 | 1,314,504,958.93 | 1,248,919,351.92 |
| 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 | 177,581,603.82 | 647,130,742.67 | 501,673,396 | 327,024,005.85 |
| 经营活动现金流出小计 | 168,167,728.24 | 567,326,304.67 | 425,042,917.02 | 291,357,586.51 |
| 经营活动产生的现金流量净额 | 9,413,875.58 | 79,804,438 | 76,630,478.98 | 35,666,419.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 6,932,141.78 | 4,320,372.06 | 4,383,185.1 |
| 投资活动现金流出小计 | - | 22,416,824.24 | 11,338,527.39 | 8,698,250.59 |
| 投资活动产生的现金流量净额 | - | -15,484,682.46 | -7,018,155.33 | -4,315,065.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,000,000 | 259,000,000 | 165,000,000 | 95,000,000 |
| 筹资活动现金流出小计 | 66,973,603.86 | 300,486,305.72 | 219,051,436.38 | 122,510,685.56 |
| 筹资活动产生的现金流量净额 | -21,973,603.86 | -41,486,305.72 | -54,051,436.38 | -27,510,685.56 |
| 汇率变动对现金及现金等价物的影响 | -4,572.06 | -47,564.11 | -2,475.84 | -6,305.99 |
| 现金及现金等价物净增加额 | -12,564,300.34 | 22,785,885.71 | 15,558,411.43 | 3,834,362.3 |
| 期末现金及现金等价物余额 | 24,330,401.04 | 36,894,701.38 | 29,667,227.1 | 17,943,177.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,785,885.71 | - | 3,834,362.3 |