| 流通市值:51.50亿 | 总市值:64.21亿 | ||
| 流通股本:3.71亿 | 总股本:4.63亿 |
截至2026年第一季度实现净利润-0.23亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益309918.73万元,未分配利润139158.06万元。
截至2026年第一季度最新总资产348925.29万元,负债39006.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 175,495,635.41 | 1,051,619,093.83 | 704,144,139.33 | 504,205,161.2 |
| 营业总成本 | 207,021,560.16 | 1,043,375,294.4 | 723,961,846.09 | 495,893,455.34 |
| 其他经营收益 | ||||
| 营业利润 | -19,982,619.68 | 25,117,876.78 | -3,435,134.6 | 19,298,189.82 |
| 利润总额 | -19,992,464.98 | 22,536,371.09 | -6,217,010.9 | 19,602,522.48 |
| 净利润 | -22,576,706.9 | 9,875,970.29 | -11,247,252.44 | 13,254,365.31 |
| 每股收益 | ||||
| 其他综合收益 | -371.91 | -347,831.14 | 16,579.66 | 18,245.86 |
| 综合收益总额 | -22,577,078.81 | 9,528,139.15 | -11,230,672.78 | 13,272,611.17 |
| 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 | 2,250,168,633.78 | 2,250,757,030.51 | 2,257,263,616.37 | 2,339,435,352.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,239,084,314.49 | 1,244,182,479.85 | 1,221,855,856.61 | 1,210,541,044.1 |
| 资产总计 | 3,489,252,948.27 | 3,494,939,510.36 | 3,479,119,472.98 | 3,549,976,396.92 |
| 流动负债: | ||||
| 流动负债合计 | 376,308,405.05 | 364,335,979.7 | 369,464,563.34 | 404,744,450.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,757,269.63 | 12,839,178.26 | 12,649,369.17 | 23,723,121.56 |
| 负债合计 | 390,065,674.68 | 377,175,157.96 | 382,113,932.51 | 428,467,572.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,093,300,076.81 | 3,115,887,875.23 | 3,094,853,030.07 | 3,119,302,252.97 |
| 股东权益合计 | 3,099,187,273.59 | 3,117,764,352.4 | 3,097,005,540.47 | 3,121,508,824.42 |
| 负债和股东权益合计 | 3,489,252,948.27 | 3,494,939,510.36 | 3,479,119,472.98 | 3,549,976,396.92 |
| 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 | 248,492,700.08 | 1,108,406,035.85 | 803,623,877.55 | 510,785,002.08 |
| 经营活动现金流出小计 | 224,404,608.62 | 1,037,474,290.24 | 777,396,046.9 | 504,081,542.27 |
| 经营活动产生的现金流量净额 | 24,088,091.46 | 70,931,745.61 | 26,227,830.65 | 6,703,459.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 296,409,874.47 | 2,114,277,865.14 | 1,507,968,902.23 | 1,253,893,194.49 |
| 投资活动现金流出小计 | 347,799,790.8 | 2,085,754,252.98 | 1,423,751,272.68 | 1,214,974,310.19 |
| 投资活动产生的现金流量净额 | -51,389,916.33 | 28,523,612.16 | 84,217,629.55 | 38,918,884.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,886,659.73 | 25,574,253.85 | 17,825,300.37 | 14,324,742.17 |
| 筹资活动现金流出小计 | 4,488,630.88 | 72,215,881.25 | 63,253,861.83 | 59,848,795.85 |
| 筹资活动产生的现金流量净额 | 2,398,028.85 | -46,641,627.4 | -45,428,561.46 | -45,524,053.68 |
| 汇率变动对现金及现金等价物的影响 | -371.91 | -44,500.53 | 16,579.66 | 18,245.86 |
| 现金及现金等价物净增加额 | -24,904,167.93 | 52,769,229.84 | 65,033,478.4 | 116,536.29 |
| 期末现金及现金等价物余额 | 283,127,786.1 | 308,031,954.03 | 320,296,202.59 | 255,379,260.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,769,229.84 | - | 116,536.29 |