| 流通市值:55.49亿 | 总市值:55.89亿 | ||
| 流通股本:10.94亿 | 总股本:11.02亿 |
截至2026年第一季度实现净利润0.35亿元,每股收益0.03元。
截至2026年第一季度最新股东权益35353.17万元,未分配利润-225252.12万元。
截至2026年第一季度最新总资产224788.68万元,负债189435.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 479,200,479.51 | 1,848,780,805.13 | 1,330,329,297.45 | 760,991,541.96 |
| 营业总成本 | 483,128,931.85 | 1,916,398,673.82 | 1,381,792,654.89 | 803,872,546.5 |
| 其他经营收益 | ||||
| 营业利润 | 34,531,895.1 | -203,706,490 | -105,498,473.18 | -53,641,371.76 |
| 利润总额 | 34,459,055.9 | -204,170,417 | -105,804,046.28 | -53,736,991.58 |
| 净利润 | 34,586,477.12 | -211,938,347.75 | -106,137,734.18 | -54,619,559.81 |
| 每股收益 | ||||
| 其他综合收益 | - | -10,799.43 | - | 0 |
| 综合收益总额 | 34,586,477.12 | -211,949,147.18 | -106,137,734.18 | -54,619,559.81 |
| 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 | 812,796,263.78 | 724,903,563.19 | 747,484,184.51 | 714,822,487.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,435,090,499.94 | 1,582,759,434.63 | 1,686,766,076.29 | 1,723,539,330.53 |
| 资产总计 | 2,247,886,763.72 | 2,307,662,997.82 | 2,434,250,260.8 | 2,438,361,818.37 |
| 流动负债: | ||||
| 流动负债合计 | 1,749,651,109.68 | 1,706,238,463.8 | 1,715,397,067.21 | 1,661,252,661.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 144,703,997.13 | 282,482,032.89 | 294,099,279.46 | 300,837,068.17 |
| 负债合计 | 1,894,355,106.81 | 1,988,720,496.69 | 2,009,496,346.67 | 1,962,089,729.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 325,330,681.94 | 288,896,864.65 | 388,317,730.88 | 438,271,415.6 |
| 股东权益合计 | 353,531,656.91 | 318,942,501.13 | 424,753,914.13 | 476,272,088.5 |
| 负债和股东权益合计 | 2,247,886,763.72 | 2,307,662,997.82 | 2,434,250,260.8 | 2,438,361,818.37 |
| 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 | 535,364,548.07 | 1,781,980,579.01 | 1,226,028,808.63 | 729,841,732.76 |
| 经营活动现金流出小计 | 500,143,921.38 | 1,800,329,764.35 | 1,234,677,736.57 | 768,673,920.02 |
| 经营活动产生的现金流量净额 | 35,220,626.69 | -18,349,185.34 | -8,648,927.94 | -38,832,187.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75,716,281.63 | 128,644,564.71 | 18,011,552.21 | 14,146,781.71 |
| 投资活动现金流出小计 | 821,830.95 | 14,082,631.05 | 10,877,302.95 | 9,350,112.29 |
| 投资活动产生的现金流量净额 | 74,894,450.68 | 114,561,933.66 | 7,134,249.26 | 4,796,669.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,000,000 | 181,200,000 | 154,400,000 | 146,600,000 |
| 筹资活动现金流出小计 | 111,709,102.38 | 291,575,854.93 | 152,747,917.49 | 112,141,948.26 |
| 筹资活动产生的现金流量净额 | -105,709,102.38 | -110,375,854.93 | 1,652,082.51 | 34,458,051.74 |
| 汇率变动对现金及现金等价物的影响 | -481,549.93 | -714,247.61 | -190,408.3 | -9,567.52 |
| 现金及现金等价物净增加额 | 3,924,425.06 | -14,877,354.22 | -53,004.47 | 412,966.38 |
| 期末现金及现金等价物余额 | 94,325,725.06 | 90,401,300 | 105,225,649.75 | 105,691,620.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,877,354.22 | - | 412,966.38 |