| 流通市值:26.99亿 | 总市值:27.60亿 | ||
| 流通股本:5.51亿 | 总股本:5.63亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益168165.80万元,未分配利润-32057.28万元。
截至2026年第一季度最新总资产281275.66万元,负债113109.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 202,714,474.52 | 1,459,936,542.05 | 1,178,926,484.32 | 617,874,907.84 |
| 营业总成本 | 213,622,174.29 | 1,284,969,829.65 | 995,698,039.37 | 555,564,472.85 |
| 其他经营收益 | ||||
| 营业利润 | -3,399,817.55 | 89,955,353.32 | 169,624,534.01 | 58,441,523.49 |
| 利润总额 | -3,441,833.36 | 90,013,436.41 | 169,695,006.99 | 58,347,035.59 |
| 净利润 | -5,941,056.02 | 51,932,963.67 | 125,803,649.02 | 38,729,861.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,941,056.02 | 51,932,963.67 | 125,803,649.02 | 38,729,861.96 |
| 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 | 1,845,775,391.36 | 1,997,208,593.57 | 2,116,877,643.57 | 1,989,870,213.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 966,981,224.41 | 994,675,381.05 | 1,081,709,288.2 | 1,159,327,517.84 |
| 资产总计 | 2,812,756,615.77 | 2,991,883,974.62 | 3,198,586,931.77 | 3,149,197,730.88 |
| 流动负债: | ||||
| 流动负债合计 | 748,598,352.3 | 922,414,477.94 | 1,015,445,242.97 | 1,055,835,657.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 382,500,238.73 | 382,311,682.99 | 363,254,101.04 | 362,639,604.99 |
| 负债合计 | 1,131,098,591.03 | 1,304,726,160.93 | 1,378,699,344.01 | 1,418,475,262.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,640,007,679.56 | 1,646,899,109.27 | 1,780,793,417.2 | 1,694,164,098.31 |
| 股东权益合计 | 1,681,658,024.74 | 1,687,157,813.69 | 1,819,887,587.76 | 1,730,722,468.6 |
| 负债和股东权益合计 | 2,812,756,615.77 | 2,991,883,974.62 | 3,198,586,931.77 | 3,149,197,730.88 |
| 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 | 244,948,072.56 | 1,431,715,869.41 | 1,630,726,851.84 | 710,021,303.4 |
| 经营活动现金流出小计 | 261,679,567.25 | 1,103,302,973.23 | 1,484,797,332.14 | 574,262,951.99 |
| 经营活动产生的现金流量净额 | -16,731,494.69 | 328,412,896.18 | 145,929,519.7 | 135,758,351.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 193,844,542.47 | 13,096,840.56 | 21,422,917.72 | 993,114.72 |
| 投资活动现金流出小计 | 251,000,000 | 215,428,341.66 | 256,368,031.85 | 225,424,946.75 |
| 投资活动产生的现金流量净额 | -57,155,457.53 | -202,331,501.1 | -234,945,114.13 | -224,431,832.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000 | 913,944,844 | 528,052,978.49 | 416,521,048 |
| 筹资活动现金流出小计 | 63,708,015.55 | 975,393,686.46 | 601,146,919.98 | 473,254,781.97 |
| 筹资活动产生的现金流量净额 | -63,608,015.55 | -61,448,842.46 | -73,093,941.49 | -56,733,733.97 |
| 汇率变动对现金及现金等价物的影响 | - | 143,902.54 | - | - |
| 现金及现金等价物净增加额 | -137,494,967.77 | 64,776,455.16 | -162,109,535.92 | -145,407,214.59 |
| 期末现金及现金等价物余额 | 231,467,899.84 | 368,962,867.61 | 142,076,876.53 | 158,779,197.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 64,776,455.16 | - | -145,407,214.59 |