| 流通市值:81.74亿 | 总市值:82.06亿 | ||
| 流通股本:4.38亿 | 总股本:4.40亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益168625.42万元,未分配利润111158.79万元。
截至2026年第一季度最新总资产227827.73万元,负债59202.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 46,684,720.41 | 1,195,897,962.9 | 472,801,412.51 | 288,695,017.91 |
| 营业总成本 | 79,681,143.35 | 1,062,581,085.81 | 466,607,832.49 | 294,779,422.68 |
| 其他经营收益 | ||||
| 营业利润 | -20,747,697.11 | 125,653,347.72 | 54,909,765.35 | 25,138,974.03 |
| 利润总额 | -18,298,096.28 | 120,862,725.69 | 53,759,604.08 | 24,193,936.2 |
| 净利润 | -16,255,012.13 | 86,801,342.96 | 42,204,509.06 | 17,515,378.9 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | -16,255,012.13 | 86,801,342.96 | 42,204,509.06 | 17,515,378.9 |
| 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 | 1,843,386,858.98 | 1,991,651,954.17 | 1,794,999,666.87 | 1,844,458,922.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 434,890,426.3 | 450,008,812.4 | 498,419,047.57 | 465,238,139.66 |
| 资产总计 | 2,278,277,285.28 | 2,441,660,766.57 | 2,293,418,714.44 | 2,309,697,062.34 |
| 流动负债: | ||||
| 流动负债合计 | 576,752,497.46 | 733,645,759.77 | 628,363,799 | 666,675,858.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,270,604.31 | 17,711,612.04 | 17,667,114.84 | 21,134,071.56 |
| 负债合计 | 592,023,101.77 | 751,357,371.81 | 646,030,913.84 | 687,809,929.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,672,399,837.77 | 1,675,811,382.21 | 1,629,071,608.96 | 1,604,665,688.18 |
| 股东权益合计 | 1,686,254,183.51 | 1,690,303,394.76 | 1,647,387,800.6 | 1,621,887,132.62 |
| 负债和股东权益合计 | 2,278,277,285.28 | 2,441,660,766.57 | 2,293,418,714.44 | 2,309,697,062.34 |
| 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 | 193,438,444.74 | 1,005,993,056.88 | 736,460,048.61 | 442,141,854.14 |
| 经营活动现金流出小计 | 278,780,958.8 | 877,225,642.2 | 737,019,557.15 | 482,820,418.02 |
| 经营活动产生的现金流量净额 | -85,342,514.06 | 128,767,414.68 | -559,508.54 | -40,678,563.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 236,123,042.73 | 771,907,653.65 | 591,052,850.49 | 417,059,093.55 |
| 投资活动现金流出小计 | 231,086,305 | 887,387,427.25 | 671,086,534.56 | 437,969,673.56 |
| 投资活动产生的现金流量净额 | 5,036,737.73 | -115,479,773.6 | -80,033,684.07 | -20,910,580.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | - | - |
| 筹资活动现金流出小计 | - | 76,169,876.7 | 32,708,101.19 | 30,411,639.6 |
| 筹资活动产生的现金流量净额 | - | -76,169,876.7 | -32,708,101.19 | -30,411,639.6 |
| 汇率变动对现金及现金等价物的影响 | -6,890.32 | 1,451.17 | - | - |
| 现金及现金等价物净增加额 | -80,312,666.65 | -62,880,784.45 | -113,301,293.8 | -92,000,783.49 |
| 期末现金及现金等价物余额 | 38,891,271.6 | 119,203,938.25 | 68,783,428.9 | 90,083,939.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,880,784.45 | - | -92,000,783.49 |