| 流通市值:26.49亿 | 总市值:28.46亿 | ||
| 流通股本:7.46亿 | 总股本:8.02亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2026年第一季度最新股东权益60437.13万元,未分配利润-209653.93万元。
截至2026年第一季度最新总资产376396.71万元,负债315959.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 178,173,803.9 | 1,127,891,897.18 | 846,916,753.15 | 582,825,750.24 |
| 营业总成本 | 196,121,963.08 | 1,122,926,439.04 | 787,517,836.08 | 550,197,586.23 |
| 其他经营收益 | ||||
| 营业利润 | 11,777,971.66 | 6,071,343.4 | 82,578,434.68 | 61,570,964.89 |
| 利润总额 | 7,602,095.61 | 13,586,844.37 | 80,683,980.24 | 59,773,391.22 |
| 净利润 | 5,397,797.24 | -46,675,116.21 | 71,647,741.41 | 50,498,322.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,397,797.24 | -46,675,116.21 | 71,647,741.41 | 50,498,322.41 |
| 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 | 1,641,756,377.44 | 1,605,521,403.74 | 1,821,006,235.97 | 1,838,912,284.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,122,210,699.31 | 2,185,434,527.72 | 2,299,667,351.85 | 2,334,580,795.09 |
| 资产总计 | 3,763,967,076.75 | 3,790,955,931.46 | 4,120,673,587.82 | 4,173,493,079.61 |
| 流动负债: | ||||
| 流动负债合计 | 2,653,706,857.47 | 2,548,866,483.44 | 2,891,523,238.15 | 2,832,180,968.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 505,888,919.52 | 643,115,945.5 | 511,853,989.53 | 645,165,169.89 |
| 负债合计 | 3,159,595,776.99 | 3,191,982,428.94 | 3,403,377,227.68 | 3,477,346,138.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 595,128,388.54 | 589,861,267.51 | 708,550,799.35 | 687,844,931.52 |
| 股东权益合计 | 604,371,299.76 | 598,973,502.52 | 717,296,360.14 | 696,146,941.14 |
| 负债和股东权益合计 | 3,763,967,076.75 | 3,790,955,931.46 | 4,120,673,587.82 | 4,173,493,079.61 |
| 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 | 241,685,441.78 | 1,550,035,591.03 | 975,043,860.87 | 829,490,195.8 |
| 经营活动现金流出小计 | 179,290,384.52 | 1,160,072,287.15 | 802,298,649.18 | 676,135,410.59 |
| 经营活动产生的现金流量净额 | 62,395,057.26 | 389,963,303.88 | 172,745,211.69 | 153,354,785.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 27,946,857.48 | 27,946,857.48 | 27,946,857.48 |
| 投资活动现金流出小计 | 225,110 | 3,341,006 | 3,276,845 | 3,212,905 |
| 投资活动产生的现金流量净额 | -225,110 | 24,605,851.48 | 24,670,012.48 | 24,733,952.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,525,000 | 2,079,483,167.71 | 1,656,669,768.71 | 1,286,228,961.5 |
| 筹资活动现金流出小计 | 214,401,630.43 | 2,500,183,068.31 | 1,915,884,298.41 | 1,517,287,071.81 |
| 筹资活动产生的现金流量净额 | -130,876,630.43 | -420,699,900.6 | -259,214,529.7 | -231,058,110.31 |
| 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 | -68,706,683.17 | -6,130,745.24 | -61,799,305.53 | -52,969,372.62 |
| 期末现金及现金等价物余额 | 1,332,861.57 | 70,039,544.74 | 14,370,984.45 | 23,200,917.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,130,745.24 | - | -52,969,372.62 |