| 流通市值:43.97亿 | 总市值:56.07亿 | ||
| 流通股本:6.91亿 | 总股本:8.82亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益185896.16万元,未分配利润-126250.91万元。
截至2026年第一季度最新总资产339727.22万元,负债153831.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 500,574,478.44 | 2,506,419,195.8 | 1,694,322,276.48 | 1,219,998,025.04 |
| 营业总成本 | 507,678,830.84 | 2,501,074,925.93 | 1,701,921,008.79 | 1,227,811,425.33 |
| 其他经营收益 | ||||
| 营业利润 | -4,922,451.42 | 12,268,619.95 | 2,127,746.85 | -6,347,499.96 |
| 利润总额 | -5,161,570.62 | 7,210,232.14 | 351,392.43 | -7,238,413.85 |
| 净利润 | -5,872,484.47 | 10,090,974.59 | 1,506,037.41 | -3,027,480.43 |
| 每股收益 | ||||
| 其他综合收益 | -16,427,525.14 | 13,564,248.79 | 20,703,051.08 | 16,969,522.64 |
| 综合收益总额 | -22,300,009.61 | 23,655,223.38 | 22,209,088.49 | 13,942,042.21 |
| 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 | 2,714,296,920.95 | 2,755,983,643.06 | 2,480,512,102.37 | 2,412,366,701.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 682,975,286.07 | 690,134,737.82 | 685,653,932.5 | 686,349,596.25 |
| 资产总计 | 3,397,272,207.02 | 3,446,118,380.88 | 3,166,166,034.87 | 3,098,716,297.42 |
| 流动负债: | ||||
| 流动负债合计 | 1,471,559,074.58 | 1,517,572,573.67 | 1,244,154,774.49 | 1,183,584,419.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,751,547.69 | 47,284,212.85 | 42,685,800.91 | 47,073,465.01 |
| 负债合计 | 1,538,310,622.27 | 1,564,856,786.52 | 1,286,840,575.4 | 1,230,657,884.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,864,310,835.6 | 1,885,790,463.02 | 1,885,372,949.28 | 1,876,481,228.41 |
| 股东权益合计 | 1,858,961,584.75 | 1,881,261,594.36 | 1,879,325,459.47 | 1,868,058,413.19 |
| 负债和股东权益合计 | 3,397,272,207.02 | 3,446,118,380.88 | 3,166,166,034.87 | 3,098,716,297.42 |
| 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 | 925,804,975.68 | 3,447,830,306.04 | 2,519,824,462.13 | 1,767,219,560.38 |
| 经营活动现金流出小计 | 1,171,245,537.42 | 3,247,933,731.22 | 2,644,835,436.54 | 1,895,427,480.14 |
| 经营活动产生的现金流量净额 | -245,440,561.74 | 199,896,574.82 | -125,010,974.41 | -128,207,919.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 96,972,180.04 | 34,535,828.24 | 31,237,398.39 | 4,858,874.34 |
| 投资活动现金流出小计 | 112,989,420.98 | 23,573,209.84 | 17,412,163.87 | 4,275,663.72 |
| 投资活动产生的现金流量净额 | -16,017,240.94 | 10,962,618.4 | 13,825,234.52 | 583,210.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,760,000 | 67,518,000 | 72,845,603.68 | 69,845,603.68 |
| 筹资活动现金流出小计 | 9,851,410.6 | 69,273,615.31 | 23,828,046.86 | 9,797,155.96 |
| 筹资活动产生的现金流量净额 | 91,908,589.4 | -1,755,615.31 | 49,017,556.82 | 60,048,447.72 |
| 汇率变动对现金及现金等价物的影响 | -0.04 | -7,417.25 | -0.03 | -0.01 |
| 现金及现金等价物净增加额 | -169,549,213.32 | 209,096,160.66 | -62,168,183.1 | -67,576,261.43 |
| 期末现金及现金等价物余额 | 563,952,489.64 | 733,348,167.16 | 462,083,823.4 | 456,675,745.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 209,096,160.66 | - | -67,576,261.43 |