| 流通市值:35.63亿 | 总市值:40.60亿 | ||
| 流通股本:3.08亿 | 总股本:3.51亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.05元。
截至2026年第一季度最新股东权益74883.35万元,未分配利润-70893.08万元。
截至2026年第一季度最新总资产285309.38万元,负债210426.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 395,881,568.73 | 1,129,409,272.7 | 826,211,935.8 | 523,235,477.31 |
| 营业总成本 | 384,916,110.4 | 1,162,259,817.26 | 854,579,544.35 | 584,220,206.9 |
| 其他经营收益 | ||||
| 营业利润 | 18,286,983 | 322,388,015.53 | -29,569,203.76 | -66,418,405.55 |
| 利润总额 | 18,426,785.4 | 333,542,015.77 | -29,306,782.64 | -65,528,879.62 |
| 净利润 | 17,148,985.58 | 330,289,497.89 | -34,086,043.87 | -65,466,224.22 |
| 每股收益 | ||||
| 其他综合收益 | 13,095,985.05 | -19,554,519.76 | -12,942,167.41 | -22,455,534.77 |
| 综合收益总额 | 30,244,970.63 | 310,734,978.13 | -47,028,211.28 | -87,921,758.99 |
| 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 | 2,131,427,773.62 | 1,960,319,781.53 | 1,903,303,790.46 | 1,893,056,901.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 721,666,055.01 | 737,934,246.71 | 294,267,410.96 | 301,465,822.75 |
| 资产总计 | 2,853,093,828.63 | 2,698,254,028.24 | 2,197,571,201.42 | 2,194,522,724.56 |
| 流动负债: | ||||
| 流动负债合计 | 1,837,811,410.85 | 1,741,974,933.43 | 1,886,461,913.36 | 1,920,182,141.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 266,448,882.2 | 237,690,529.86 | 78,636,192.16 | 82,761,034.39 |
| 负债合计 | 2,104,260,293.05 | 1,979,665,463.29 | 1,965,098,105.52 | 2,002,943,176.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 875,599,973.81 | 848,153,429.88 | 332,860,563.34 | 304,298,671.27 |
| 股东权益合计 | 748,833,535.58 | 718,588,564.95 | 232,473,095.9 | 191,579,548.19 |
| 负债和股东权益合计 | 2,853,093,828.63 | 2,698,254,028.24 | 2,197,571,201.42 | 2,194,522,724.56 |
| 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 | 220,279,835.3 | 1,229,692,627.65 | 1,012,711,006.62 | 493,544,575.6 |
| 经营活动现金流出小计 | 312,997,571.05 | 1,478,519,398.65 | 1,099,451,643.81 | 611,403,727.92 |
| 经营活动产生的现金流量净额 | -92,717,735.75 | -248,826,771 | -86,740,637.19 | -117,859,152.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 784,792.77 | 282,477,280.6 | 3,844.45 | 44,015.63 |
| 投资活动现金流出小计 | 36,131,407.55 | 2,531,181.46 | 1,779,379.64 | 1,719,373.52 |
| 投资活动产生的现金流量净额 | -35,346,614.78 | 279,946,099.14 | -1,775,535.19 | -1,675,357.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 107,593,220.74 | 706,575,466.57 | 324,793,502.74 | 371,229,776.48 |
| 筹资活动现金流出小计 | 95,388,295.38 | 707,394,583.88 | 290,398,876.34 | 304,746,288.81 |
| 筹资活动产生的现金流量净额 | 12,204,925.36 | -819,117.31 | 34,394,626.4 | 66,483,487.67 |
| 汇率变动对现金及现金等价物的影响 | 385,532.92 | -11,362,476.55 | 5,629,415.13 | 8,528,246.11 |
| 现金及现金等价物净增加额 | -115,473,892.25 | 18,937,734.28 | -48,492,130.85 | -44,522,776.43 |
| 期末现金及现金等价物余额 | 933,707,169.17 | 989,744,290.11 | 922,314,424.98 | 926,283,779.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,937,734.28 | - | -44,522,776.43 |