| 流通市值:47.46亿 | 总市值:48.17亿 | ||
| 流通股本:11.63亿 | 总股本:11.81亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益0.00元。
截至2026年第一季度最新股东权益373510.10万元,未分配利润80616.30万元。
截至2026年第一季度最新总资产567651.23万元,负债194141.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 212,278,257.35 | 735,855,343.99 | 594,996,676.26 | 376,679,458.63 |
| 营业总成本 | 220,102,443.75 | 781,305,200.93 | 580,918,773.74 | 358,807,528.16 |
| 其他经营收益 | ||||
| 营业利润 | -11,099,807.24 | -364,438,499.66 | 22,365,821.72 | 23,008,816.41 |
| 利润总额 | -10,919,717.12 | -366,060,956.8 | 22,328,668.39 | 21,468,448.37 |
| 净利润 | -10,377,278.43 | -303,207,187.31 | -3,914,553.42 | -1,814,728.38 |
| 每股收益 | ||||
| 其他综合收益 | -31,460.59 | -90,247.5 | -67,640.2 | -72,486.48 |
| 综合收益总额 | -10,408,739.02 | -303,297,434.81 | -3,982,193.62 | -1,887,214.86 |
| 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 | 4,209,759,260.59 | 4,099,111,041.18 | 4,466,363,343.91 | 4,483,085,490.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,466,753,003.4 | 1,469,686,015.61 | 1,414,584,047.46 | 1,406,133,595.06 |
| 资产总计 | 5,676,512,263.99 | 5,568,797,056.79 | 5,880,947,391.37 | 5,889,219,085.74 |
| 流动负债: | ||||
| 流动负债合计 | 1,607,730,885.28 | 1,478,067,761 | 1,474,866,598.24 | 1,514,729,316.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 333,680,353.22 | 345,219,531.28 | 362,952,475.63 | 329,266,472.76 |
| 负债合计 | 1,941,411,238.5 | 1,823,287,292.28 | 1,837,819,073.87 | 1,843,995,789.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,352,484,643.88 | 4,357,593,343.65 | 4,497,076,303.98 | 4,495,615,256.12 |
| 股东权益合计 | 3,735,101,025.49 | 3,745,509,764.51 | 4,043,128,317.5 | 4,045,223,296.26 |
| 负债和股东权益合计 | 5,676,512,263.99 | 5,568,797,056.79 | 5,880,947,391.37 | 5,889,219,085.74 |
| 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 | 335,800,804.96 | 786,085,089.87 | 571,537,001.31 | 341,213,922.87 |
| 经营活动现金流出小计 | 276,260,614.14 | 839,639,345.6 | 623,391,559.7 | 428,995,557.83 |
| 经营活动产生的现金流量净额 | 59,540,190.82 | -53,554,255.73 | -51,854,558.39 | -87,781,634.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 240,355.4 | 14,202,535.84 | 11,938,340.87 | 6,848,242.75 |
| 投资活动现金流出小计 | 23,810.19 | 4,097,015.07 | 911,672.98 | 784,842.98 |
| 投资活动产生的现金流量净额 | 216,545.21 | 10,105,520.77 | 11,026,667.89 | 6,063,399.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 133,000,000 | 133,000,000 | 73,000,000 |
| 筹资活动现金流出小计 | 13,480,265.44 | 93,112,654.81 | 43,369,738.56 | 18,302,762.54 |
| 筹资活动产生的现金流量净额 | 26,519,734.56 | 39,887,345.19 | 89,630,261.44 | 54,697,237.46 |
| 汇率变动对现金及现金等价物的影响 | -20,459.41 | 13,378.6 | -47,433.06 | -49,900.05 |
| 现金及现金等价物净增加额 | 86,256,011.18 | -3,548,011.17 | 48,754,937.88 | -27,070,897.78 |
| 期末现金及现金等价物余额 | 208,895,903.11 | 122,639,891.93 | 174,942,840.98 | 99,117,005.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,548,011.17 | - | -27,070,897.78 |