| 流通市值:78.68亿 | 总市值:80.43亿 | ||
| 流通股本:5.31亿 | 总股本:5.42亿 |
截至2026年第一季度实现净利润-0.23亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益184364.47万元,未分配利润44762.01万元。
截至2026年第一季度最新总资产312217.57万元,负债127853.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 518,163,496.42 | 2,151,581,075.08 | 1,437,882,516.56 | 937,805,889.53 |
| 营业总成本 | 535,894,071.44 | 2,090,942,025.05 | 1,395,417,089.68 | 912,861,832.85 |
| 其他经营收益 | ||||
| 营业利润 | -23,779,868.6 | 52,537,392.06 | 42,885,213.45 | 25,937,143.94 |
| 利润总额 | -23,910,542.87 | 53,087,523.71 | 43,422,315.8 | 26,771,067.92 |
| 净利润 | -22,642,898.2 | 61,284,526.68 | 35,838,178.3 | 22,169,093.52 |
| 每股收益 | ||||
| 其他综合收益 | -131,025 | 185,850 | 1,618,437.5 | 548,037.5 |
| 综合收益总额 | -22,773,923.2 | 61,470,376.68 | 37,456,615.8 | 22,717,131.02 |
| 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 | 2,082,854,140.88 | 2,092,570,140.41 | 1,849,547,972.42 | 1,805,268,569.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,039,321,519.14 | 1,037,621,279.87 | 1,065,148,923.76 | 1,075,702,943.4 |
| 资产总计 | 3,122,175,660.02 | 3,130,191,420.28 | 2,914,696,896.18 | 2,880,971,513.25 |
| 流动负债: | ||||
| 流动负债合计 | 1,215,908,717.64 | 1,227,717,731.98 | 1,152,834,669.56 | 1,131,831,979.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,622,279.46 | 53,196,497.18 | 60,232,386.27 | 62,249,178.23 |
| 负债合计 | 1,278,530,997.1 | 1,280,914,229.16 | 1,213,067,055.83 | 1,194,081,157.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,791,455,549.07 | 1,798,334,947.13 | 1,650,601,732.22 | 1,637,532,916.61 |
| 股东权益合计 | 1,843,644,662.92 | 1,849,277,191.12 | 1,701,629,840.35 | 1,686,890,355.57 |
| 负债和股东权益合计 | 3,122,175,660.02 | 3,130,191,420.28 | 2,914,696,896.18 | 2,880,971,513.25 |
| 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 | 674,780,480.83 | 3,115,548,109.19 | 2,079,908,540.3 | 1,209,047,154.34 |
| 经营活动现金流出小计 | 689,945,952.22 | 2,752,887,276.78 | 2,058,403,331.08 | 1,250,603,658.49 |
| 经营活动产生的现金流量净额 | -15,165,471.39 | 362,660,832.41 | 21,505,209.22 | -41,556,504.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,500 | 73,174,784.18 | 19,091,541.87 | 7,546,506.47 |
| 投资活动现金流出小计 | 2,349,714.61 | 27,822,227.27 | 13,719,887.56 | 9,279,753.47 |
| 投资活动产生的现金流量净额 | -2,322,214.61 | 45,352,556.91 | 5,371,654.31 | -1,733,247 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,492,562.5 | 194,187,901.55 | 81,000,000 | 75,000,000 |
| 筹资活动现金流出小计 | 2,447,926.3 | 174,778,188.33 | 143,276,557.14 | 121,399,117.87 |
| 筹资活动产生的现金流量净额 | 8,044,636.2 | 19,409,713.22 | -62,276,557.14 | -46,399,117.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -9,443,049.8 | 427,423,102.54 | -35,399,693.61 | -89,688,869.02 |
| 期末现金及现金等价物余额 | 741,431,394.78 | 750,874,444.58 | 288,051,648.43 | 233,762,473.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 427,423,102.54 | - | -89,688,869.02 |