| 流通市值:37.55亿 | 总市值:37.55亿 | ||
| 流通股本:3.74亿 | 总股本:3.74亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.03元。
截至2026年第一季度最新股东权益7184.70万元,未分配利润-246860.39万元。
截至2026年第一季度最新总资产306500.09万元,负债299315.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 670,314,229.97 | 2,754,267,373.77 | 2,006,986,116.74 | 1,314,222,368.83 |
| 营业总成本 | 682,193,403.66 | 2,909,401,416.27 | 2,072,024,556.96 | 1,370,437,446.99 |
| 其他经营收益 | ||||
| 营业利润 | 9,805,000.65 | -224,867,641.47 | -27,410,663.88 | -26,883,226.2 |
| 利润总额 | 9,867,592.15 | -263,458,715.42 | -50,637,307.85 | -41,779,090.85 |
| 净利润 | 9,853,512.67 | -227,764,993.96 | -54,710,530.98 | -43,453,879.78 |
| 每股收益 | ||||
| 其他综合收益 | 3,530,315.47 | -11,006,934.86 | 1,699,823.43 | 660,042.83 |
| 综合收益总额 | 13,383,828.14 | -238,771,928.82 | -53,010,707.55 | -42,793,836.95 |
| 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 | 2,106,009,352.65 | 2,089,597,518.45 | 1,958,021,976.64 | 2,141,555,352.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 958,991,532.94 | 972,255,429.02 | 1,067,815,755.75 | 1,096,413,209.06 |
| 资产总计 | 3,065,000,885.59 | 3,061,852,947.47 | 3,025,837,732.39 | 3,237,968,561.85 |
| 流动负债: | ||||
| 流动负债合计 | 2,468,397,067.38 | 2,463,438,032.13 | 2,456,911,458.23 | 2,647,881,412.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 524,756,850.24 | 539,951,775.51 | 560,379,630.75 | 571,323,635.53 |
| 负债合计 | 2,993,153,917.62 | 3,003,389,807.64 | 3,017,291,088.98 | 3,219,205,047.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 76,689,201.92 | 63,299,190.32 | 13,379,423.23 | 23,642,132.19 |
| 股东权益合计 | 71,846,967.97 | 58,463,139.83 | 8,546,643.41 | 18,763,514.01 |
| 负债和股东权益合计 | 3,065,000,885.59 | 3,061,852,947.47 | 3,025,837,732.39 | 3,237,968,561.85 |
| 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 | 812,540,842.86 | 3,218,857,030.99 | 2,213,410,904.45 | 1,510,267,121.08 |
| 经营活动现金流出小计 | 890,089,670.98 | 3,039,743,981.95 | 2,033,871,709.88 | 1,336,021,432.65 |
| 经营活动产生的现金流量净额 | -77,548,828.12 | 179,113,049.04 | 179,539,194.57 | 174,245,688.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 124,230,126.12 | 301,551,904.47 | 52,976,492.73 | 32,385,432.81 |
| 投资活动现金流出小计 | 118,939,785.85 | 40,782,198.34 | 29,744,787.64 | 20,799,737.75 |
| 投资活动产生的现金流量净额 | 5,290,340.27 | 260,769,706.13 | 23,231,705.09 | 11,585,695.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 294,939,614.63 | 2,418,910,066.58 | 2,006,258,353.16 | 1,528,567,365.28 |
| 筹资活动现金流出小计 | 270,787,995.9 | 2,635,128,253.5 | 2,210,352,983.33 | 1,595,800,346.13 |
| 筹资活动产生的现金流量净额 | 24,151,618.73 | -216,218,186.92 | -204,094,630.17 | -67,232,980.85 |
| 汇率变动对现金及现金等价物的影响 | -1,861,805.11 | 4,309,978.51 | -1,863,151.13 | -2,772,570.73 |
| 现金及现金等价物净增加额 | -49,968,674.23 | 227,974,546.76 | -3,186,881.64 | 115,825,831.91 |
| 期末现金及现金等价物余额 | 310,793,827.86 | 360,762,502.09 | 129,601,073.69 | 248,613,787.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 227,974,546.76 | - | 115,825,831.91 |