| 流通市值:69.32亿 | 总市值:77.48亿 | ||
| 流通股本:7.21亿 | 总股本:8.05亿 |
截至2026年第一季度实现净利润-0.34亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益158525.17万元,未分配利润-188825.77万元。
截至2026年第一季度最新总资产323860.42万元,负债165335.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 561,541,243.83 | 2,609,136,912.38 | 2,066,469,456.92 | 1,539,003,472.56 |
| 营业总成本 | 593,270,950.93 | 2,796,609,553.38 | 2,154,217,296.05 | 1,551,721,773.02 |
| 其他经营收益 | ||||
| 营业利润 | -34,553,731.34 | -191,419,911.34 | -42,808,367.25 | 19,976,881.3 |
| 利润总额 | -34,614,701.46 | -189,197,087.23 | -37,205,458.5 | 29,772,094.03 |
| 净利润 | -33,976,754.32 | -198,802,051.96 | -46,806,165.83 | 22,558,905.86 |
| 每股收益 | ||||
| 其他综合收益 | 353,859.95 | 15,624,849.71 | 765,849.78 | 632,767.69 |
| 综合收益总额 | -33,622,894.37 | -183,177,202.25 | -46,040,316.05 | 23,191,673.55 |
| 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 | 2,430,528,441.74 | 2,289,165,049.61 | 2,474,484,321.58 | 2,745,537,785.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 808,075,756.15 | 814,345,197.58 | 813,576,426.28 | 818,231,562.85 |
| 资产总计 | 3,238,604,197.89 | 3,103,510,247.19 | 3,288,060,747.86 | 3,563,769,348.74 |
| 流动负债: | ||||
| 流动负债合计 | 1,473,989,912.5 | 1,306,414,192.73 | 1,319,084,038.4 | 1,521,176,524.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 179,362,553.25 | 183,176,178.84 | 210,866,057.79 | 215,302,973.46 |
| 负债合计 | 1,653,352,465.75 | 1,489,590,371.57 | 1,529,950,096.19 | 1,736,479,498.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,521,704,153.53 | 1,565,280,059.51 | 1,726,184,899.03 | 1,793,505,905.01 |
| 股东权益合计 | 1,585,251,732.14 | 1,613,919,875.62 | 1,758,110,651.67 | 1,827,289,850.38 |
| 负债和股东权益合计 | 3,238,604,197.89 | 3,103,510,247.19 | 3,288,060,747.86 | 3,563,769,348.74 |
| 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 | 600,450,062.08 | 3,704,201,940.53 | 2,915,854,832.12 | 2,079,969,511.89 |
| 经营活动现金流出小计 | 716,319,838.84 | 3,522,162,724.48 | 2,677,461,739.97 | 1,892,657,564.97 |
| 经营活动产生的现金流量净额 | -115,869,776.76 | 182,039,216.05 | 238,393,092.15 | 187,311,946.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,881.03 | 198,970,162.19 | 188,710,235.68 | 188,681,709.68 |
| 投资活动现金流出小计 | 50,187,366.82 | 41,870,814.64 | 14,899,157.74 | 13,546,923.59 |
| 投资活动产生的现金流量净额 | -49,186,485.79 | 157,099,347.55 | 173,811,077.94 | 175,134,786.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 511,090,207.76 | 1,423,313,438.68 | 1,266,166,832.21 | 1,011,772,131.09 |
| 筹资活动现金流出小计 | 274,219,130.91 | 1,674,544,618.97 | 1,569,874,459.26 | 1,127,644,805.67 |
| 筹资活动产生的现金流量净额 | 236,871,076.85 | -251,231,180.29 | -303,707,627.05 | -115,872,674.58 |
| 汇率变动对现金及现金等价物的影响 | -1,571,898.6 | -1,213,986.88 | -553,429.78 | -70,045.15 |
| 现金及现金等价物净增加额 | 70,242,915.7 | 86,693,396.43 | 107,943,113.26 | 246,504,013.28 |
| 期末现金及现金等价物余额 | 619,314,732.7 | 549,071,817 | 570,321,533.83 | 708,882,433.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 86,693,396.43 | - | 246,504,013.28 |