| 流通市值:23.56亿 | 总市值:24.74亿 | ||
| 流通股本:8.72亿 | 总股本:9.16亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.01元。
截至2026年第一季度最新股东权益41124.42万元,未分配利润-416498.37万元。
截至2026年第一季度最新总资产145916.28万元,负债104791.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 496,482,628.8 | 2,210,680,768 | 615,102,572.42 | 276,259,806.81 |
| 营业总成本 | 492,327,102.06 | 2,201,478,063.66 | 638,508,740.72 | 296,638,586.08 |
| 其他经营收益 | ||||
| 营业利润 | 8,471,745.96 | 25,244,279.23 | -28,429,658.02 | -982,210.3 |
| 利润总额 | 8,680,254.31 | 26,153,735.68 | -27,748,225.23 | -389,368.07 |
| 净利润 | 6,851,977.36 | 20,268,466.25 | -25,857,040.88 | 90,243.88 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | 0 | 0 |
| 综合收益总额 | 6,851,977.36 | 20,268,466.25 | -25,857,040.88 | 90,243.88 |
| 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 | 998,974,457.59 | 1,061,247,862.5 | 720,367,687.38 | 669,354,117.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 460,188,372.58 | 461,036,794.54 | 366,887,508.57 | 367,951,453.99 |
| 资产总计 | 1,459,162,830.17 | 1,522,284,657.04 | 1,087,255,195.95 | 1,037,305,571.72 |
| 流动负债: | ||||
| 流动负债合计 | 919,343,078.97 | 1,047,963,794.25 | 553,292,243.22 | 535,082,788.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 128,575,570.2 | 69,953,058.97 | 77,474,637.19 | 19,815,420.84 |
| 负债合计 | 1,047,918,649.17 | 1,117,916,853.22 | 630,766,880.41 | 554,898,208.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 397,514,489.34 | 390,661,503.21 | 442,829,262.01 | 469,299,314.15 |
| 股东权益合计 | 411,244,181 | 404,367,803.82 | 456,488,315.54 | 482,407,362.74 |
| 负债和股东权益合计 | 1,459,162,830.17 | 1,522,284,657.04 | 1,087,255,195.95 | 1,037,305,571.72 |
| 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 | 522,961,287.11 | 2,692,066,637.49 | 701,431,847.47 | 453,393,949.11 |
| 经营活动现金流出小计 | 572,923,012.99 | 2,710,447,622.77 | 832,174,893.92 | 546,281,616.26 |
| 经营活动产生的现金流量净额 | -49,961,725.88 | -18,380,985.28 | -130,743,046.45 | -92,887,667.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,000 | 22,678 | 10,917,792.49 | 10,901,569.19 |
| 投资活动现金流出小计 | 15,291,835 | 141,154,224.94 | 13,596,010.29 | 12,867,281.85 |
| 投资活动产生的现金流量净额 | -15,260,835 | -141,131,546.94 | -2,678,217.8 | -1,965,712.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 182,789,136.02 | 405,819,381.66 | 435,277,635.1 | 347,321,353.77 |
| 筹资活动现金流出小计 | 94,830,229.87 | 350,272,678.64 | 391,752,001.52 | 318,407,223.16 |
| 筹资活动产生的现金流量净额 | 87,958,906.15 | 55,546,703.02 | 43,525,633.58 | 28,914,130.61 |
| 汇率变动对现金及现金等价物的影响 | -0.88 | -1.29 | -0.67 | -0.24 |
| 现金及现金等价物净增加额 | 22,736,344.39 | -103,965,830.49 | -89,895,631.34 | -65,939,249.44 |
| 期末现金及现金等价物余额 | 42,562,180.24 | 19,825,835.85 | 31,016,425.73 | 54,972,807.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,965,830.49 | - | -65,939,249.44 |