| 流通市值:196.36亿 | 总市值:198.89亿 | ||
| 流通股本:7.09亿 | 总股本:7.18亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益166927.99万元,未分配利润41399.69万元。
截至2026年第一季度最新总资产276439.52万元,负债109511.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 147,545,370.88 | 1,114,432,296.61 | 696,187,405.34 | 493,926,948.2 |
| 营业总成本 | 147,506,952.52 | 1,248,940,150.44 | 838,920,534.18 | 633,932,615.09 |
| 其他经营收益 | ||||
| 营业利润 | 4,278,527.95 | -178,485,040.71 | -157,884,867.37 | -155,223,892.09 |
| 利润总额 | 4,278,528.65 | -178,796,941.1 | -158,113,005.6 | -155,231,936.47 |
| 净利润 | 3,035,156.79 | -179,948,703.05 | -158,365,606.68 | -154,341,688.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,035,156.79 | -179,948,703.05 | -158,365,606.68 | -154,341,688.9 |
| 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 | 2,117,493,409.14 | 2,150,329,258.98 | 2,296,506,269.82 | 2,349,255,243.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 646,901,749.94 | 656,138,183.55 | 663,680,923.35 | 678,455,624.39 |
| 资产总计 | 2,764,395,159.08 | 2,806,467,442.53 | 2,960,187,193.17 | 3,027,710,868.37 |
| 流动负债: | ||||
| 流动负债合计 | 1,045,908,020.7 | 1,089,669,881.99 | 1,205,590,910.72 | 1,268,325,608.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,207,228.05 | 51,141,410.66 | 68,231,214.55 | 69,385,772.42 |
| 负债合计 | 1,095,115,248.75 | 1,140,811,292.65 | 1,273,822,125.27 | 1,337,711,380.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,669,279,910.33 | 1,665,656,149.88 | 1,686,365,067.9 | 1,689,999,487.6 |
| 股东权益合计 | 1,669,279,910.33 | 1,665,656,149.88 | 1,686,365,067.9 | 1,689,999,487.6 |
| 负债和股东权益合计 | 2,764,395,159.08 | 2,806,467,442.53 | 2,960,187,193.17 | 3,027,710,868.37 |
| 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 | 78,345,011.5 | 1,099,385,618.13 | 559,820,889.86 | 300,503,631.32 |
| 经营活动现金流出小计 | 157,511,282.82 | 944,587,507.1 | 579,101,010.73 | 382,472,235.09 |
| 经营活动产生的现金流量净额 | -79,166,271.32 | 154,798,111.03 | -19,280,120.87 | -81,968,603.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 13,683,680.76 | 28,836.9 | 14,800 |
| 投资活动现金流出小计 | 249,175 | 8,910,878.94 | 4,643,929.05 | 4,172,090.05 |
| 投资活动产生的现金流量净额 | -249,175 | 4,772,801.82 | -4,615,092.15 | -4,157,290.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 391,000,000 | 261,000,000 | 140,000,000 |
| 筹资活动现金流出小计 | 1,097,286.13 | 482,743,870.12 | 236,603,548.44 | 40,694,068.76 |
| 筹资活动产生的现金流量净额 | 18,902,713.87 | -91,743,870.12 | 24,396,451.56 | 99,305,931.24 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -60,512,732.45 | 67,827,042.73 | 501,238.54 | 13,180,037.42 |
| 期末现金及现金等价物余额 | 218,567,630.64 | 279,080,363.09 | 211,754,558.9 | 224,433,357.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 67,827,042.73 | - | 13,180,037.42 |