| 流通市值:13.75亿 | 总市值:22.58亿 | ||
| 流通股本:6537.21万 | 总股本:1.07亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.04元。
截至2026年第一季度最新股东权益32284.81万元,未分配利润13824.64万元。
截至2026年第一季度最新总资产87135.74万元,负债54850.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 80,928,600.18 | 483,690,655.51 | 275,915,958.75 | 182,901,899.73 |
| 营业总成本 | 78,335,323.5 | 455,322,719.51 | 261,290,359.61 | 169,252,211.97 |
| 其他经营收益 | ||||
| 营业利润 | 4,786,334.04 | 20,861,495.66 | 16,990,981.93 | 16,876,575.19 |
| 利润总额 | 4,786,335.05 | 20,463,282.85 | 16,625,717.26 | 16,671,418.9 |
| 净利润 | 3,975,431.83 | 17,174,953.55 | 14,124,601.34 | 14,100,320.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,975,431.83 | 17,174,953.55 | 14,124,601.34 | 14,100,320.22 |
| 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 | 506,547,942.05 | 520,578,719.93 | 446,271,311.44 | 442,276,366.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 364,809,467.66 | 414,376,598.21 | 403,412,246.09 | 413,184,121.19 |
| 资产总计 | 871,357,409.71 | 934,955,318.14 | 849,683,557.53 | 855,460,488.14 |
| 流动负债: | ||||
| 流动负债合计 | 366,248,231.12 | 437,093,196.49 | 351,462,632.81 | 359,331,416.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 182,261,031.52 | 179,544,892.15 | 183,509,533.17 | 181,860,992.72 |
| 负债合计 | 548,509,262.64 | 616,638,088.64 | 534,972,165.98 | 541,192,408.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 323,072,424.35 | 318,543,069.81 | 314,882,034.93 | 314,316,300.39 |
| 股东权益合计 | 322,848,147.07 | 318,317,229.5 | 314,711,391.55 | 314,268,079.18 |
| 负债和股东权益合计 | 871,357,409.71 | 934,955,318.14 | 849,683,557.53 | 855,460,488.14 |
| 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 | 146,005,041 | 455,097,811.43 | 336,021,355.43 | 234,144,429.88 |
| 经营活动现金流出小计 | 118,064,558.85 | 398,617,720.13 | 284,083,113.77 | 200,032,714.78 |
| 经营活动产生的现金流量净额 | 27,940,482.15 | 56,480,091.3 | 51,938,241.66 | 34,111,715.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,848,108.96 | 19,159,738.1 | 18,917,678.25 | 13,803,993.41 |
| 投资活动现金流出小计 | 70,454,683.61 | 110,349,328.39 | 110,053,368.87 | 100,816,114.05 |
| 投资活动产生的现金流量净额 | -7,606,574.65 | -91,189,590.29 | -91,135,690.62 | -87,012,120.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 161,080,666.16 | 234,556,389.75 | 186,137,084.64 | 142,937,084.64 |
| 筹资活动现金流出小计 | 179,321,289.96 | 182,334,858.65 | 146,119,329.83 | 92,053,379.45 |
| 筹资活动产生的现金流量净额 | -18,240,623.8 | 52,221,531.1 | 40,017,754.81 | 50,883,705.19 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 2,093,283.7 | 17,512,032.11 | 820,305.85 | -2,016,700.35 |
| 期末现金及现金等价物余额 | 39,170,731.17 | 37,077,447.47 | 20,385,721.21 | 17,548,715.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,512,032.11 | - | -2,016,700.35 |