| 流通市值:43.68亿 | 总市值:43.72亿 | ||
| 流通股本:11.47亿 | 总股本:11.48亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益48420.08万元,未分配利润-232995.83万元。
截至2026年第一季度最新总资产303475.88万元,负债255055.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 214,078,149.07 | 1,165,785,347.69 | 893,511,759.88 | 619,016,915.17 |
| 营业总成本 | 256,358,938.48 | 1,370,008,614.41 | 977,492,773.39 | 668,996,121.97 |
| 其他经营收益 | ||||
| 营业利润 | -4,722,542.08 | -207,430,879.28 | -62,796,322.97 | -55,367,302.93 |
| 利润总额 | -2,160,416.64 | -209,543,818.1 | -61,140,203.3 | -54,423,335.08 |
| 净利润 | -2,757,270.07 | -220,110,454.21 | -79,053,785.85 | -66,723,687.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,757,270.07 | -220,110,454.21 | -79,053,785.85 | -66,723,687.93 |
| 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 | 2,226,478,858.63 | 2,259,550,852.43 | 2,417,700,751.06 | 2,461,045,935.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 808,279,913.83 | 811,511,603.48 | 799,539,762.74 | 817,582,306.24 |
| 资产总计 | 3,034,758,772.46 | 3,071,062,455.91 | 3,217,240,513.8 | 3,278,628,241.77 |
| 流动负债: | ||||
| 流动负债合计 | 1,928,257,801.36 | 1,954,664,050.52 | 1,912,340,749.7 | 1,933,010,041.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 622,300,217.54 | 631,040,381.74 | 671,725,486.8 | 700,113,824.87 |
| 负债合计 | 2,550,558,018.9 | 2,585,704,432.26 | 2,584,066,236.5 | 2,633,123,866.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 531,500,046.89 | 534,725,349.6 | 668,261,437.23 | 681,427,468.82 |
| 股东权益合计 | 484,200,753.56 | 485,358,023.65 | 633,174,277.3 | 645,504,375.22 |
| 负债和股东权益合计 | 3,034,758,772.46 | 3,071,062,455.91 | 3,217,240,513.8 | 3,278,628,241.77 |
| 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 | 290,314,614.54 | 1,226,507,896.53 | 863,100,396.7 | 619,637,881.23 |
| 经营活动现金流出小计 | 289,735,644.06 | 1,161,846,273.68 | 848,795,808.14 | 601,321,681.23 |
| 经营活动产生的现金流量净额 | 578,970.48 | 64,661,622.85 | 14,304,588.56 | 18,316,200 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,096,922.44 | 33,918,664.21 | 33,576,182.61 | 2,613,700.4 |
| 投资活动现金流出小计 | 3,677,191 | 12,411,636.56 | 8,386,542.13 | 6,836,829.53 |
| 投资活动产生的现金流量净额 | 1,419,731.44 | 21,507,027.65 | 25,189,640.48 | -4,223,129.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,400,000 | 199,960,433.29 | 153,738,750 | 138,700,000 |
| 筹资活动现金流出小计 | 53,929,137.52 | 276,704,589.69 | 214,175,515.83 | 149,842,584.29 |
| 筹资活动产生的现金流量净额 | -3,529,137.52 | -76,744,156.4 | -60,436,765.83 | -11,142,584.29 |
| 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 | -1,530,435.6 | 9,424,494.1 | -20,942,536.79 | 2,950,486.58 |
| 期末现金及现金等价物余额 | 53,066,057.06 | 54,596,492.66 | 24,229,461.77 | 48,122,485.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,424,494.1 | - | 2,950,486.58 |