| 流通市值:127.93亿 | 总市值:129.04亿 | ||
| 流通股本:19.15亿 | 总股本:19.32亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益0.00元。
截至2026年第一季度最新股东权益175099.00万元,未分配利润-155602.06万元。
截至2026年第一季度最新总资产310006.78万元,负债134907.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 239,027,318.71 | 1,319,940,883.71 | 1,029,841,035.25 | 742,501,231.15 |
| 营业总成本 | 247,515,820.86 | 1,341,200,044.61 | 1,024,677,169.63 | 738,620,207.72 |
| 其他经营收益 | ||||
| 营业利润 | -2,829,998.57 | -100,272,316.69 | 20,215,167.1 | 5,910,976.42 |
| 利润总额 | -6,481,215.24 | -201,318,289.35 | 16,932,483.55 | 2,563,837.04 |
| 净利润 | -7,565,117.39 | -205,487,733.57 | 13,308,896.45 | -904,217.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,565,117.39 | -205,487,733.57 | 13,308,896.45 | -904,217.54 |
| 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 | 2,498,873,149.83 | 2,438,070,414.3 | 2,631,552,390.6 | 2,666,813,573.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 601,194,621.88 | 757,543,236 | 668,903,276.21 | 676,381,620.74 |
| 资产总计 | 3,100,067,771.71 | 3,195,613,650.3 | 3,300,455,666.81 | 3,343,195,194.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,331,702,965.62 | 1,424,206,785.86 | 1,309,289,920.67 | 1,367,702,341.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,374,766.33 | 13,010,707.3 | 13,972,958.98 | 12,513,179.5 |
| 负债合计 | 1,349,077,731.95 | 1,437,217,493.16 | 1,323,262,879.65 | 1,380,215,520.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,772,004,654.06 | 1,773,812,754.96 | 1,918,022,287.56 | 1,901,877,367.18 |
| 股东权益合计 | 1,750,990,039.76 | 1,758,396,157.14 | 1,977,192,787.16 | 1,962,979,673.17 |
| 负债和股东权益合计 | 3,100,067,771.71 | 3,195,613,650.3 | 3,300,455,666.81 | 3,343,195,194.13 |
| 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 | 196,836,039.57 | 1,135,186,900.92 | 793,762,952.94 | 525,830,363.46 |
| 经营活动现金流出小计 | 225,268,410.23 | 912,296,227.04 | 644,164,245.55 | 442,030,443.44 |
| 经营活动产生的现金流量净额 | -28,432,370.66 | 222,890,673.88 | 149,598,707.39 | 83,799,920.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 556,760,903.89 | 2,516,327,974 | 1,606,799,243.24 | 943,692,870.37 |
| 投资活动现金流出小计 | 469,548,276.89 | 2,866,556,588.13 | 1,917,585,901.79 | 1,175,635,240.22 |
| 投资活动产生的现金流量净额 | 87,212,627 | -350,228,614.13 | -310,786,658.55 | -231,942,369.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 159,000 | 26,500,793.53 | 21,036,163.99 | 16,665,990.59 |
| 筹资活动现金流出小计 | 760,830 | 21,326,629.96 | 20,592,321.07 | 12,383,089.96 |
| 筹资活动产生的现金流量净额 | -601,830 | 5,174,163.57 | 443,842.92 | 4,282,900.63 |
| 汇率变动对现金及现金等价物的影响 | -48,431.57 | 133,230.85 | 147,728.63 | 151,005.68 |
| 现金及现金等价物净增加额 | 58,129,994.77 | -122,030,545.83 | -160,596,379.61 | -143,708,543.52 |
| 期末现金及现金等价物余额 | 352,158,522.78 | 294,028,528.01 | 255,462,694.23 | 272,350,530.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -122,030,545.83 | - | -143,708,543.52 |