| 流通市值:19.19亿 | 总市值:25.41亿 | ||
| 流通股本:8.68亿 | 总股本:11.50亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.02元。
截至2026年第一季度最新股东权益34995.13万元,未分配利润-281808.24万元。
截至2026年第一季度最新总资产265582.58万元,负债230587.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 105,592,241.59 | 634,211,930.55 | 424,681,371.63 | 230,158,736.92 |
| 营业总成本 | 125,754,646.9 | 671,817,155.44 | 483,595,522.87 | 269,726,582.55 |
| 其他经营收益 | ||||
| 营业利润 | 46,604,137.1 | 14,314,452.96 | -22,253,123.9 | -53,519,908.94 |
| 利润总额 | 46,283,917.5 | -17,631,483.85 | -27,115,898.43 | -57,087,974.58 |
| 净利润 | 32,055,011.1 | -22,874,055.97 | -30,518,743.44 | -58,308,711.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,055,011.1 | -22,874,055.97 | -30,518,743.44 | -58,308,711.31 |
| 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 | 2,074,497,786.5 | 2,073,149,302.83 | 2,101,656,285.38 | 2,173,816,727.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 581,327,972.9 | 612,037,447.38 | 617,754,463.91 | 613,239,387.44 |
| 资产总计 | 2,655,825,759.4 | 2,685,186,750.21 | 2,719,410,749.29 | 2,787,056,114.8 |
| 流动负债: | ||||
| 流动负债合计 | 2,282,881,973.28 | 2,312,437,080.28 | 2,326,600,559.69 | 2,424,216,166.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,992,496.86 | 54,853,391.76 | 21,557,358.01 | 23,299,446.81 |
| 负债合计 | 2,305,874,470.14 | 2,367,290,472.04 | 2,348,157,917.7 | 2,447,515,613.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 294,321,718.93 | 267,250,512.94 | 326,478,709.76 | 305,815,522.22 |
| 股东权益合计 | 349,951,289.26 | 317,896,278.17 | 371,252,831.59 | 339,540,501.22 |
| 负债和股东权益合计 | 2,655,825,759.4 | 2,685,186,750.21 | 2,719,410,749.29 | 2,787,056,114.8 |
| 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 | 319,956,936.11 | 637,918,178.43 | 405,010,333.43 | 174,955,330.11 |
| 经营活动现金流出小计 | 361,162,978.08 | 645,956,977.72 | 446,191,925.71 | 246,331,303.14 |
| 经营活动产生的现金流量净额 | -41,206,041.97 | -8,038,799.29 | -41,181,592.28 | -71,375,973.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,378,560 | 940 | 940 |
| 投资活动现金流出小计 | - | 3,512,985 | 3,500,000 | 3,500,000 |
| 投资活动产生的现金流量净额 | - | -1,134,425 | -3,499,060 | -3,499,060 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,600,000 | 1,600,000 | 1,600,000 |
| 筹资活动现金流出小计 | 5,737,987.72 | 13,587,557.18 | 11,915,819.05 | 10,477,067.84 |
| 筹资活动产生的现金流量净额 | -5,737,987.72 | -11,987,557.18 | -10,315,819.05 | -8,877,067.84 |
| 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 | -46,944,029.69 | -21,160,781.47 | -54,996,471.33 | -83,752,100.87 |
| 期末现金及现金等价物余额 | 17,888,832.71 | 64,832,862.4 | 32,497,865.28 | 3,742,235.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -21,160,781.47 | - | -83,752,100.87 |