| 流通市值:36.31亿 | 总市值:36.31亿 | ||
| 流通股本:9.22亿 | 总股本:9.22亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.01元。
截至2026年第一季度最新股东权益86576.86万元,未分配利润-13788.31万元。
截至2026年第一季度最新总资产145208.59万元,负债58631.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 349,455,233.46 | 1,367,355,121.25 | 1,066,579,470.72 | 519,349,817.64 |
| 营业总成本 | 361,676,212.82 | 1,435,328,968.56 | 1,109,421,369.98 | 556,352,891.77 |
| 其他经营收益 | ||||
| 营业利润 | 22,711,491.55 | -85,556,824.57 | -2,464,827.81 | 1,019,272.73 |
| 利润总额 | 22,634,496.47 | -86,187,975.59 | -2,523,222.58 | 960,634.68 |
| 净利润 | 8,810,434.91 | -73,854,289.03 | -11,618,862.43 | -7,945,838.04 |
| 每股收益 | ||||
| 其他综合收益 | -8,993.66 | -11,015.81 | -4,379.15 | 3,591.54 |
| 综合收益总额 | 8,801,441.25 | -73,865,304.84 | -11,623,241.58 | -7,942,246.5 |
| 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 | 1,028,848,942.11 | 1,186,815,855.81 | 1,251,272,893.88 | 1,347,786,395.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 423,236,948.82 | 363,891,524.47 | 355,335,044.63 | 335,272,014.61 |
| 资产总计 | 1,452,085,890.93 | 1,550,707,380.28 | 1,606,607,938.51 | 1,683,058,409.97 |
| 流动负债: | ||||
| 流动负债合计 | 558,186,438.39 | 679,406,253.91 | 677,853,560.75 | 748,059,544.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,130,830.18 | 14,333,945.26 | 9,545,133.39 | 12,108,626.07 |
| 负债合计 | 586,317,268.57 | 693,740,199.17 | 687,398,694.14 | 760,168,170.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 865,768,622.36 | 856,967,181.11 | 945,319,963.76 | 948,574,262.36 |
| 股东权益合计 | 865,768,622.36 | 856,967,181.11 | 919,209,244.37 | 922,890,239.45 |
| 负债和股东权益合计 | 1,452,085,890.93 | 1,550,707,380.28 | 1,606,607,938.51 | 1,683,058,409.97 |
| 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 | 533,297,554.9 | 2,010,590,852.28 | 1,565,068,982 | 941,714,777.75 |
| 经营活动现金流出小计 | 566,813,083.2 | 2,275,510,898.32 | 1,750,038,528.06 | 1,103,426,288.62 |
| 经营活动产生的现金流量净额 | -33,515,528.3 | -264,920,046.04 | -184,969,546.06 | -161,711,510.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 317,954.68 | 287,194,969.66 | 234,538,417.18 | 169,881,926.03 |
| 投资活动现金流出小计 | 28,508,119.22 | 97,846,333.46 | 96,409,942.78 | 5,055,774.61 |
| 投资活动产生的现金流量净额 | -28,190,164.54 | 189,348,636.2 | 138,128,474.4 | 164,826,151.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 708,000,000 | 871,810,277.77 | 787,567,411.62 | 583,034,477.17 |
| 筹资活动现金流出小计 | 512,292,334.1 | 886,222,895.53 | 791,041,177 | 592,077,888.64 |
| 筹资活动产生的现金流量净额 | 195,707,665.9 | -14,412,617.76 | -3,473,765.38 | -9,043,411.47 |
| 汇率变动对现金及现金等价物的影响 | -346,656.3 | -355,542.81 | -1,344,199.59 | -1,018,616.28 |
| 现金及现金等价物净增加额 | 133,655,316.76 | -90,339,570.41 | -51,659,036.63 | -6,947,387.2 |
| 期末现金及现金等价物余额 | 240,126,456.71 | 106,471,139.95 | 145,151,673.73 | 189,863,323.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -90,339,570.41 | - | -6,947,387.2 |