| 流通市值:105.17亿 | 总市值:150.58亿 | ||
| 流通股本:1.97亿 | 总股本:2.82亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益147064.50万元,未分配利润38309.55万元。
截至2026年第一季度最新总资产161151.51万元,负债14087.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,288,083,933.75 | 5,532,916,429.25 | 4,186,849,441.39 | 2,713,029,402.43 |
| 营业总成本 | 1,286,289,430.76 | 5,542,188,587.27 | 4,163,885,401.46 | 2,702,730,049.14 |
| 其他经营收益 | ||||
| 营业利润 | -9,786,149.63 | 6,136,831.92 | 37,530,235.58 | 25,646,880.44 |
| 利润总额 | -9,795,769.54 | 21,149,583.52 | 52,441,573.24 | 39,833,367.45 |
| 净利润 | -8,344,717.38 | 18,408,406.88 | 44,393,992.45 | 30,365,325.77 |
| 每股收益 | ||||
| 其他综合收益 | -5,316,887.1 | -8,289,269.99 | -3,881,751.69 | -1,368,764 |
| 综合收益总额 | -13,661,604.48 | 10,119,136.89 | 40,512,240.76 | 28,996,561.77 |
| 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 | 1,467,427,778.64 | 1,567,251,505.55 | 1,565,885,239.69 | 1,549,361,701.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 144,087,294.5 | 145,348,282.84 | 140,173,655.87 | 133,024,413.59 |
| 资产总计 | 1,611,515,073.14 | 1,712,599,788.39 | 1,706,058,895.56 | 1,682,386,115.29 |
| 流动负债: | ||||
| 流动负债合计 | 139,347,142.45 | 184,139,748.17 | 189,051,477.04 | 176,315,792.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,522,900 | 44,203,476.9 | 2,592,774.73 | 3,484,339.09 |
| 负债合计 | 140,870,042.45 | 228,343,225.07 | 191,644,251.77 | 179,800,131.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,470,645,030.69 | 1,484,256,563.32 | 1,514,414,643.79 | 1,502,585,984.11 |
| 股东权益合计 | 1,470,645,030.69 | 1,484,256,563.32 | 1,514,414,643.79 | 1,502,585,984.11 |
| 负债和股东权益合计 | 1,611,515,073.14 | 1,712,599,788.39 | 1,706,058,895.56 | 1,682,386,115.29 |
| 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 | 1,332,970,238.27 | 5,991,528,343.75 | 5,028,483,112.39 | 3,408,726,583.49 |
| 经营活动现金流出小计 | 1,597,333,034.84 | 5,700,202,251.88 | 4,768,065,868.56 | 3,181,153,354.5 |
| 经营活动产生的现金流量净额 | -264,362,796.57 | 291,326,091.87 | 260,417,243.83 | 227,573,228.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 465,351,583.12 | 1,373,382,129.59 | 1,020,766,420.09 | 877,635,422.75 |
| 投资活动现金流出小计 | 447,746,821.48 | 1,326,299,982.63 | 907,886,544.77 | 1,057,326,559.51 |
| 投资活动产生的现金流量净额 | 17,604,761.64 | 47,082,146.96 | 112,879,875.32 | -179,691,136.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 50,000,000 | 89,611,444.44 | 39,752,000 |
| 筹资活动现金流出小计 | 428,396.37 | 132,444,197.39 | 175,854,144.07 | 85,841,800.87 |
| 筹资活动产生的现金流量净额 | -428,396.37 | -82,444,197.39 | -86,242,699.63 | -46,089,800.87 |
| 汇率变动对现金及现金等价物的影响 | -5,316,887.1 | -2,369,597.48 | -3,881,751.69 | -1,368,764 |
| 现金及现金等价物净增加额 | -252,503,318.4 | 253,594,443.96 | 283,172,667.83 | 423,527.36 |
| 期末现金及现金等价物余额 | 777,385,540.98 | 1,029,888,859.38 | 1,059,467,083.25 | 776,717,942.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 253,594,443.96 | - | 423,527.36 |