| 流通市值:46.40亿 | 总市值:51.53亿 | ||
| 流通股本:2.36亿 | 总股本:2.62亿 |
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126388.85万元,未分配利润5658.16万元。
截至2026年第一季度最新总资产210371.69万元,负债83982.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 600,261,651.83 | 3,008,088,621.65 | 2,214,456,406.96 | 1,390,996,094.14 |
| 营业总成本 | 605,564,856.05 | 2,979,112,796.58 | 2,175,851,772.97 | 1,371,375,462.84 |
| 其他经营收益 | ||||
| 营业利润 | -712,378.52 | -29,091,156.66 | 7,761,512.26 | -9,283,202.28 |
| 利润总额 | -772,497.66 | -29,740,511.12 | 7,627,898.24 | -9,322,575.83 |
| 净利润 | -1,763,403.24 | -22,726,109.34 | 14,512,422.36 | -3,160,186.84 |
| 每股收益 | ||||
| 其他综合收益 | -165,667.56 | 5,252,844.25 | -10,015.64 | -10,576.56 |
| 综合收益总额 | -1,929,070.8 | -17,473,265.09 | 14,502,406.72 | -3,170,763.4 |
| 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 | 1,620,531,343.42 | 1,883,441,776.18 | 1,686,402,351.11 | 1,454,244,329.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 483,185,558.39 | 492,637,327.9 | 451,630,703.42 | 447,381,830.89 |
| 资产总计 | 2,103,716,901.81 | 2,376,079,104.08 | 2,138,033,054.53 | 1,901,626,160.69 |
| 流动负债: | ||||
| 流动负债合计 | 774,183,268.54 | 1,025,470,674.51 | 781,289,490.22 | 561,066,321.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 65,645,117.04 | 68,790,842.54 | 42,495,744.64 | 44,044,480.69 |
| 负债合计 | 839,828,385.58 | 1,094,261,517.05 | 823,785,234.86 | 605,110,801.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,249,755,190.97 | 1,252,943,934.83 | 1,286,668,302.82 | 1,273,015,537.05 |
| 股东权益合计 | 1,263,888,516.23 | 1,281,817,587.03 | 1,314,247,819.67 | 1,296,515,358.99 |
| 负债和股东权益合计 | 2,103,716,901.81 | 2,376,079,104.08 | 2,138,033,054.53 | 1,901,626,160.69 |
| 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 | 922,737,824.41 | 3,786,084,121.27 | 2,603,530,573.43 | 1,728,092,708.79 |
| 经营活动现金流出小计 | 896,310,484.11 | 3,551,383,527.27 | 2,630,284,905.09 | 1,633,863,605.6 |
| 经营活动产生的现金流量净额 | 26,427,340.3 | 234,700,594 | -26,754,331.66 | 94,229,103.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,505,764.32 | 266,790,169.18 | 126,513,762.65 | 76,305,718.35 |
| 投资活动现金流出小计 | 71,418,883.94 | 401,045,358.15 | 177,438,491.79 | 144,674,514.95 |
| 投资活动产生的现金流量净额 | -30,913,119.62 | -134,255,188.97 | -50,924,729.14 | -68,368,796.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 334,461,329.61 | 261,260,151.07 | 78,698,872.04 |
| 筹资活动现金流出小计 | 121,403,787.46 | 581,205,703.1 | 482,546,678.35 | 423,652,924.95 |
| 筹资活动产生的现金流量净额 | -121,403,787.46 | -246,744,373.49 | -221,286,527.28 | -344,954,052.91 |
| 汇率变动对现金及现金等价物的影响 | -341,566.24 | -133,752.82 | -62,592.09 | -11,415.7 |
| 现金及现金等价物净增加额 | -126,231,133.02 | -146,432,721.28 | -299,028,180.17 | -319,105,162.02 |
| 期末现金及现金等价物余额 | 336,794,781.87 | 463,025,914.89 | 310,430,456 | 290,353,474.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -146,432,721.28 | - | -319,105,162.02 |