| 流通市值:53.37亿 | 总市值:60.63亿 | ||
| 流通股本:8.65亿 | 总股本:9.83亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益68731.54万元,未分配利润-79163.18万元。
截至2026年第一季度最新总资产240109.46万元,负债171377.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,265,379,422.61 | 6,822,470,326.84 | 5,240,712,903.89 | 2,874,682,716.15 |
| 营业总成本 | 1,248,562,244.76 | 6,683,369,831.18 | 5,130,323,498.48 | 2,827,628,274.55 |
| 其他经营收益 | ||||
| 营业利润 | 17,965,698.45 | 122,230,926.59 | 101,172,848.02 | 50,837,917.57 |
| 利润总额 | 17,757,144.25 | 129,701,686.82 | 109,152,015.62 | 58,340,966.46 |
| 净利润 | 1,917,171.02 | 15,948,986.8 | 75,313,056.14 | 41,154,916.54 |
| 每股收益 | ||||
| 其他综合收益 | -1,936,772.01 | 23,316,738.31 | -4,082,350.05 | -3,136,454.19 |
| 综合收益总额 | -19,600.99 | 39,265,725.11 | 71,230,706.09 | 38,018,462.35 |
| 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 | 1,606,408,046.57 | 1,597,624,828.71 | 1,936,142,516.09 | 1,871,015,445.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 794,686,508.38 | 821,717,120.77 | 934,068,143.66 | 942,200,474.95 |
| 资产总计 | 2,401,094,554.95 | 2,419,341,949.48 | 2,870,210,659.75 | 2,813,215,920.78 |
| 流动负债: | ||||
| 流动负债合计 | 1,593,439,807.13 | 1,608,379,083.08 | 2,070,285,092.8 | 2,067,389,002.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,339,387.74 | 123,627,905.33 | 52,104,449.01 | 24,366,694.23 |
| 负债合计 | 1,713,779,194.87 | 1,732,006,988.41 | 2,122,389,541.81 | 2,091,755,697.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 900,257,985.41 | 892,759,124.32 | 926,842,927.23 | 900,914,486.5 |
| 股东权益合计 | 687,315,360.08 | 687,334,961.07 | 747,821,117.94 | 721,460,223.71 |
| 负债和股东权益合计 | 2,401,094,554.95 | 2,419,341,949.48 | 2,870,210,659.75 | 2,813,215,920.78 |
| 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 | 1,612,959,947.81 | 8,933,369,127.85 | 6,570,992,768.25 | 3,539,149,695.9 |
| 经营活动现金流出小计 | 1,571,576,240.71 | 8,735,564,754.58 | 6,106,808,108.9 | 3,189,445,784.64 |
| 经营活动产生的现金流量净额 | 41,383,707.1 | 197,804,373.27 | 464,184,659.35 | 349,703,911.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,705,471.77 | 250,048,704.57 | 7,183,881.83 | 6,204,777.32 |
| 投资活动现金流出小计 | 47,963,875.01 | 225,328,989.61 | 39,854,032.32 | 14,877,540.65 |
| 投资活动产生的现金流量净额 | -27,258,403.24 | 24,719,714.96 | -32,670,150.49 | -8,672,763.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 185,764,429.49 | 182,535,169.54 | 134,235,169.54 |
| 筹资活动现金流出小计 | 22,726,325.07 | 343,064,168.01 | 314,763,200.28 | 204,236,250.95 |
| 筹资活动产生的现金流量净额 | -12,726,325.07 | -157,299,738.52 | -132,228,030.74 | -70,001,081.41 |
| 汇率变动对现金及现金等价物的影响 | -2,051,287.89 | 5,120,435.41 | 5,526,735.36 | 5,025,533.92 |
| 现金及现金等价物净增加额 | -652,309.1 | 70,344,785.12 | 304,813,213.48 | 276,055,600.44 |
| 期末现金及现金等价物余额 | 711,623,964.86 | 712,276,273.96 | 946,744,702.32 | 917,987,089.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,344,785.12 | - | 276,055,600.44 |