| 流通市值:35.89亿 | 总市值:49.32亿 | ||
| 流通股本:4.58亿 | 总股本:6.30亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益153354.01万元,未分配利润14037.32万元。
截至2026年第一季度最新总资产271181.32万元,负债117827.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 239,053,316.51 | 1,157,104,628.55 | 957,299,675.37 | 585,851,308.71 |
| 营业总成本 | 247,133,198.42 | 1,192,393,240.7 | 945,776,546.24 | 591,414,241.75 |
| 其他经营收益 | ||||
| 营业利润 | 4,756,267.22 | -100,822,073.86 | 4,342,706.27 | -13,366,043.16 |
| 利润总额 | 4,509,136.81 | -102,649,513.37 | 4,034,532.3 | -13,433,032.22 |
| 净利润 | 2,057,167.27 | -100,127,550.51 | 1,318,945.82 | -15,780,881.08 |
| 每股收益 | ||||
| 其他综合收益 | 0.01 | 35,029.91 | 15,276.9 | 1,601.72 |
| 综合收益总额 | 2,057,167.28 | -100,092,520.6 | 1,334,222.72 | -15,779,279.36 |
| 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 | 1,987,128,046.7 | 2,224,041,872 | 2,193,815,435.38 | 2,141,618,509.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 724,685,124.26 | 738,859,509.27 | 754,459,114.79 | 763,924,291.86 |
| 资产总计 | 2,711,813,170.96 | 2,962,901,381.27 | 2,948,274,550.17 | 2,905,542,801.53 |
| 流动负债: | ||||
| 流动负债合计 | 986,370,194.96 | 1,144,355,753.99 | 1,195,156,578.06 | 1,146,061,985.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 191,902,912.22 | 286,762,730.78 | 511,323,469.21 | 534,799,814.82 |
| 负债合计 | 1,178,273,107.18 | 1,431,118,484.77 | 1,706,480,047.27 | 1,680,861,800.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,541,199,994.52 | 1,538,696,393.08 | 1,245,831,497.87 | 1,227,914,703.66 |
| 股东权益合计 | 1,533,540,063.78 | 1,531,782,896.5 | 1,241,794,502.9 | 1,224,681,000.82 |
| 负债和股东权益合计 | 2,711,813,170.96 | 2,962,901,381.27 | 2,948,274,550.17 | 2,905,542,801.53 |
| 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 | 252,094,586.31 | 1,178,610,412.67 | 853,229,764.33 | 503,424,776.73 |
| 经营活动现金流出小计 | 270,182,475.91 | 1,200,092,851.72 | 1,008,825,060.01 | 699,759,150.55 |
| 经营活动产生的现金流量净额 | -18,087,889.6 | -21,482,439.05 | -155,595,295.68 | -196,334,373.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 665,590.5 | 5,997,132.87 | 3,578,451.99 | 2,452,697.6 |
| 投资活动现金流出小计 | 6,397,470.7 | 34,636,066.64 | 49,907,248.19 | 131,107,101.86 |
| 投资活动产生的现金流量净额 | -5,731,880.2 | -28,638,933.77 | -46,328,796.2 | -128,654,404.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 533,000,000 | 279,000,000 | 191,000,000 |
| 筹资活动现金流出小计 | 250,503,785.5 | 431,273,723.5 | 243,883,335.78 | 132,875,219.56 |
| 筹资活动产生的现金流量净额 | -250,503,785.5 | 101,726,276.5 | 35,116,664.22 | 58,124,780.44 |
| 汇率变动对现金及现金等价物的影响 | -513,776.7 | -347,925.69 | -63,020.87 | -31,626.27 |
| 现金及现金等价物净增加额 | -274,837,332 | 51,256,977.99 | -166,870,448.53 | -266,895,623.91 |
| 期末现金及现金等价物余额 | 539,572,237.85 | 814,409,569.85 | 596,282,143.33 | 496,256,967.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,256,977.99 | - | -266,895,623.91 |