| 流通市值:40.69亿 | 总市值:40.69亿 | ||
| 流通股本:6.62亿 | 总股本:6.62亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益118820.93万元,未分配利润-233116.55万元。
截至2026年第一季度最新总资产260145.65万元,负债141324.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 230,802,648.19 | 1,949,489,050.82 | 1,055,633,145.42 | 672,047,199.29 |
| 营业总成本 | 232,225,743.33 | 1,915,463,323.52 | 1,058,577,204.31 | 667,766,711.32 |
| 其他经营收益 | ||||
| 营业利润 | 292,741.49 | 19,248,505.48 | 1,995,815.23 | 7,347,378.2 |
| 利润总额 | 756,160.7 | 19,537,992.03 | 3,498,584.29 | 8,158,404.12 |
| 净利润 | 815,721.89 | 20,015,763.06 | 6,404,324.26 | 8,278,377.26 |
| 每股收益 | ||||
| 其他综合收益 | -804,030.97 | 8,427,348.3 | -4,899,936.69 | -433,266.75 |
| 综合收益总额 | 11,690.92 | 28,443,111.36 | 1,504,387.57 | 7,845,110.51 |
| 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 | 2,104,825,033.75 | 2,060,764,249.28 | 2,052,465,213.66 | 1,767,820,121.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 496,631,451.86 | 499,855,651.02 | 507,889,021.37 | 511,329,051.62 |
| 资产总计 | 2,601,456,485.61 | 2,560,619,900.3 | 2,560,354,235.03 | 2,279,149,172.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,400,020,549.7 | 1,358,650,522.87 | 1,372,780,218.61 | 1,088,806,625.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,226,665.57 | 13,771,798.01 | 12,382,468.29 | 12,868,956.76 |
| 负债合计 | 1,413,247,215.27 | 1,372,422,320.88 | 1,385,162,686.9 | 1,101,675,582.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,188,239,270.34 | 1,188,227,579.42 | 1,175,221,548.13 | 1,177,503,590.46 |
| 股东权益合计 | 1,188,209,270.34 | 1,188,197,579.42 | 1,175,191,548.13 | 1,177,473,590.46 |
| 负债和股东权益合计 | 2,601,456,485.61 | 2,560,619,900.3 | 2,560,354,235.03 | 2,279,149,172.79 |
| 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 | 471,496,021.27 | 2,956,374,231.19 | 1,866,609,576.93 | 1,081,354,077.05 |
| 经营活动现金流出小计 | 753,575,023.43 | 2,893,581,066.71 | 2,208,296,834.42 | 1,387,463,743.66 |
| 经营活动产生的现金流量净额 | -282,079,002.16 | 62,793,164.48 | -341,687,257.49 | -306,109,666.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,091,261.23 | 13,239,100.45 | 3,230,856.63 | 3,158,507.97 |
| 投资活动现金流出小计 | 40,000,000 | 95,956,955.53 | 912,688.6 | 476,312.39 |
| 投资活动产生的现金流量净额 | 15,091,261.23 | -82,717,855.08 | 2,318,168.03 | 2,682,195.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 111,000,000 | 768,452,753.72 | 614,690,000 | 229,240,000 |
| 筹资活动现金流出小计 | 54,433,528.42 | 593,410,446.28 | 290,104,852.18 | 78,830,212.03 |
| 筹资活动产生的现金流量净额 | 56,566,471.58 | 175,042,307.44 | 324,585,147.82 | 150,409,787.97 |
| 汇率变动对现金及现金等价物的影响 | -697,127.81 | -708,047.96 | -188,781.7 | 147,249.67 |
| 现金及现金等价物净增加额 | -211,118,397.16 | 154,409,568.88 | -14,972,723.34 | -152,870,433.39 |
| 期末现金及现金等价物余额 | 403,674,577.9 | 614,792,975.06 | 445,410,682.84 | 307,512,972.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 154,409,568.88 | - | -152,870,433.39 |