| 流通市值:4.44亿 | 总市值:11.27亿 | ||
| 流通股本:1.59亿 | 总股本:4.03亿 |
截至2026年第一季度实现净利润-0.010亿元,每股收益0.000元。
截至2026年第一季度最新股东权益19871.847万元,未分配利润-82543.302万元。
截至2026年第一季度最新总资产275221.728万元,负债255349.881万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 570,327,865.59 | 2,351,123,992.31 | 1,876,401,036.28 | 1,330,615,217.48 |
| 营业总成本 | 578,620,784 | 2,385,929,003.78 | 1,930,750,291.14 | 1,367,699,027.34 |
| 其他经营收益 | ||||
| 营业利润 | -1,323,319.85 | -58,939,700.27 | -29,461,485.19 | -20,791,732.48 |
| 利润总额 | -957,220.77 | -57,828,762.78 | -29,513,631.64 | -20,930,911.54 |
| 净利润 | -957,220.77 | -58,093,066.41 | -29,513,631.64 | -20,930,911.54 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,201,535.21 | - | - |
| 综合收益总额 | -957,220.77 | -61,294,601.62 | -29,513,631.64 | -20,930,911.54 |
| 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 | 2,195,366,086.92 | 2,214,491,392.42 | 2,271,275,773.25 | 2,416,782,444.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 556,851,193.84 | 572,783,330.97 | 588,737,117.89 | 603,130,656.09 |
| 资产总计 | 2,752,217,280.76 | 2,787,274,723.39 | 2,860,012,891.14 | 3,019,913,100.74 |
| 流动负债: | ||||
| 流动负债合计 | 2,455,527,390.81 | 2,490,022,189.14 | 2,523,440,205.94 | 2,684,549,666.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 97,971,417.01 | 98,228,575.91 | 104,840,672.76 | 94,747,993.2 |
| 负债合计 | 2,553,498,807.82 | 2,588,250,765.05 | 2,628,280,878.7 | 2,779,297,659.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 198,718,472.94 | 199,023,958.34 | 231,732,012.44 | 240,615,440.92 |
| 股东权益合计 | 198,718,472.94 | 199,023,958.34 | 231,732,012.44 | 240,615,440.92 |
| 负债和股东权益合计 | 2,752,217,280.76 | 2,787,274,723.39 | 2,860,012,891.14 | 3,019,913,100.74 |
| 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 | 191,955,728.25 | 1,093,438,868.96 | 843,290,646.18 | 628,262,021.81 |
| 经营活动现金流出小计 | 190,371,492.09 | 708,257,424.1 | 563,086,594.51 | 388,605,570.08 |
| 经营活动产生的现金流量净额 | 1,584,236.16 | 385,181,444.86 | 280,204,051.67 | 239,656,451.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,003,528.31 | 2,474,056.73 | 2,051,552.64 | 2,049,200 |
| 投资活动现金流出小计 | - | 1,892,244.21 | 1,858,761.71 | 374,172.33 |
| 投资活动产生的现金流量净额 | 1,003,528.31 | 581,812.52 | 192,790.93 | 1,675,027.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,501,517.61 | 744,988,414.2 | 577,913,167.25 | 397,913,150.44 |
| 筹资活动现金流出小计 | 82,106,235.56 | 1,228,396,196.34 | 943,708,105.23 | 728,884,112.11 |
| 筹资活动产生的现金流量净额 | 1,395,282.05 | -483,407,782.14 | -365,794,937.98 | -330,970,961.67 |
| 汇率变动对现金及现金等价物的影响 | -3,708.35 | 382,546.06 | 383,759.56 | 384,579.65 |
| 现金及现金等价物净增加额 | 3,979,338.17 | -97,261,978.7 | -85,014,335.82 | -89,254,902.62 |
| 期末现金及现金等价物余额 | 67,894,798.91 | 63,645,319.54 | 75,892,962.42 | 71,652,395.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -97,261,978.7 | - | -89,254,902.62 |