| 流通市值:67.97亿 | 总市值:69.86亿 | ||
| 流通股本:8.22亿 | 总股本:8.45亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益40555.80万元,未分配利润-81254.34万元。
截至2026年第一季度最新总资产163267.66万元,负债122711.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 933,292,145.7 | 4,748,021,291.37 | 3,442,674,016.46 | 1,927,085,988.2 |
| 营业总成本 | 932,042,519.29 | 4,732,200,097.53 | 3,459,889,684.02 | 1,946,238,193.13 |
| 其他经营收益 | ||||
| 营业利润 | -518,713.8 | -34,180,772.34 | -20,045,408.86 | -20,416,611.08 |
| 利润总额 | -519,146.56 | -34,269,955.56 | -20,017,104.17 | -20,419,184.24 |
| 净利润 | -3,276,119.8 | -52,721,581.82 | -29,470,634.18 | -25,441,796.19 |
| 每股收益 | ||||
| 其他综合收益 | -11,793,220.78 | -11,916,053.72 | -7,122,669.98 | -7,337,165.91 |
| 综合收益总额 | -15,069,340.58 | -64,637,635.54 | -36,593,304.16 | -32,778,962.1 |
| 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 | 1,213,556,767.61 | 1,408,664,727.92 | 1,612,796,342.06 | 1,573,496,440.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 419,119,785.16 | 421,369,419.12 | 465,949,879.61 | 462,918,409.65 |
| 资产总计 | 1,632,676,552.77 | 1,830,034,147.04 | 2,078,746,221.67 | 2,036,414,849.87 |
| 流动负债: | ||||
| 流动负债合计 | 1,159,792,372.92 | 1,348,835,077.86 | 1,612,970,365.57 | 1,562,451,727.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,326,168.27 | 67,775,260.06 | 74,854,974.38 | 89,221,991.34 |
| 负债合计 | 1,227,118,541.19 | 1,416,610,337.92 | 1,687,825,339.95 | 1,651,673,718.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 30,762,533.09 | 45,208,256.64 | 27,760,225.37 | 31,201,297.22 |
| 股东权益合计 | 405,558,011.58 | 413,423,809.12 | 390,920,881.72 | 384,741,131.24 |
| 负债和股东权益合计 | 1,632,676,552.77 | 1,830,034,147.04 | 2,078,746,221.67 | 2,036,414,849.87 |
| 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 | 1,063,647,172.69 | 5,009,122,250.51 | 3,561,911,080.18 | 2,014,977,809.03 |
| 经营活动现金流出小计 | 1,085,827,740.97 | 4,867,906,423.62 | 3,291,471,509.28 | 2,077,162,484.15 |
| 经营活动产生的现金流量净额 | -22,180,568.28 | 141,215,826.89 | 270,439,570.9 | -62,184,675.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 382,000 | 672,775.13 | 312,492.24 | 312,492.24 |
| 投资活动现金流出小计 | 57,663.54 | 3,305,952.92 | 3,116,189.5 | 1,286,605.47 |
| 投资活动产生的现金流量净额 | 324,336.46 | -2,633,177.79 | -2,803,697.26 | -974,113.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 225,542,187.12 | 1,471,160,861.06 | 865,172,622.88 | 714,044,490.15 |
| 筹资活动现金流出小计 | 262,310,547.28 | 1,510,369,459.59 | 1,109,382,776.97 | 606,527,169.11 |
| 筹资活动产生的现金流量净额 | -36,768,360.16 | -39,208,598.53 | -244,210,154.09 | 107,517,321.04 |
| 汇率变动对现金及现金等价物的影响 | -164,889.93 | 1,473,102.88 | -1,332,480.91 | -795,505.22 |
| 现金及现金等价物净增加额 | -58,789,481.91 | 100,847,153.45 | 22,093,238.64 | 43,563,027.47 |
| 期末现金及现金等价物余额 | 72,683,422.92 | 131,472,904.83 | 52,718,990.02 | 74,188,778.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 100,847,153.45 | - | 43,563,027.47 |