| 流通市值:12.79亿 | 总市值:18.87亿 | ||
| 流通股本:6486.42万 | 总股本:9566.67万 |
截至2026年第一季度实现净利润0.01亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益80136.02万元,未分配利润20523.56万元。
截至2026年第一季度最新总资产189094.75万元,负债108958.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,113,920,597 | 4,454,001,549.38 | 3,242,124,750.68 | 2,157,138,212.15 |
| 营业总成本 | 1,099,524,353.69 | 4,421,142,447.4 | 3,215,835,561.02 | 2,136,963,938.03 |
| 其他经营收益 | ||||
| 营业利润 | 2,843,769.84 | 8,920,686.13 | 4,023,212.04 | 2,439,507.88 |
| 利润总额 | 2,822,448.43 | 7,177,327.12 | 3,584,893.96 | 2,408,334.9 |
| 净利润 | 1,183,612.15 | -16,455,729.79 | -8,205,143.51 | -9,064,932.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,183,612.15 | -16,455,729.79 | -8,205,143.51 | -9,064,932.07 |
| 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 | 1,562,490,338.2 | 1,402,571,830.69 | 1,543,767,008.79 | 1,428,544,627.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 328,457,198.29 | 319,974,077.39 | 321,990,751.49 | 320,724,290.73 |
| 资产总计 | 1,890,947,536.49 | 1,722,545,908.08 | 1,865,757,760.28 | 1,749,268,918.6 |
| 流动负债: | ||||
| 流动负债合计 | 1,071,194,932.39 | 904,113,020.73 | 1,021,776,164.11 | 901,384,364.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,392,409.84 | 19,836,344.62 | 23,344,698.53 | 28,773,445.24 |
| 负债合计 | 1,089,587,342.23 | 923,949,365.35 | 1,045,120,862.64 | 930,157,809.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 818,088,098.56 | 820,808,268.16 | 831,608,346.85 | 832,350,414.36 |
| 股东权益合计 | 801,360,194.26 | 798,596,542.73 | 820,636,897.64 | 819,111,109.08 |
| 负债和股东权益合计 | 1,890,947,536.49 | 1,722,545,908.08 | 1,865,757,760.28 | 1,749,268,918.6 |
| 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 | 1,017,477,923.13 | 3,930,498,522.29 | 2,541,090,726.16 | 1,678,602,557.81 |
| 经营活动现金流出小计 | 946,086,651.92 | 3,943,723,815 | 2,655,246,031.83 | 1,685,877,562.56 |
| 经营活动产生的现金流量净额 | 71,391,271.21 | -13,225,292.71 | -114,155,305.67 | -7,275,004.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,174.8 | 70,914,976.26 | 15,825,651.87 | 10,611,706.21 |
| 投资活动现金流出小计 | 143,027,615.16 | 49,971,466.78 | 32,856,114.08 | 22,791,369.78 |
| 投资活动产生的现金流量净额 | -143,019,440.36 | 20,943,509.48 | -17,030,462.21 | -12,179,663.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,166,000 | 391,061,119.35 | 231,242,611.39 | 85,000,000 |
| 筹资活动现金流出小计 | 4,033,314.91 | 471,323,578.44 | 237,314,487.12 | 184,572,540.61 |
| 筹资活动产生的现金流量净额 | 36,132,685.09 | -80,262,459.09 | -6,071,875.73 | -99,572,540.61 |
| 汇率变动对现金及现金等价物的影响 | -4,381.54 | -3,697.23 | -1,356.97 | -920.65 |
| 现金及现金等价物净增加额 | -35,499,865.6 | -72,547,939.55 | -137,259,000.58 | -119,028,129.58 |
| 期末现金及现金等价物余额 | 126,858,451.6 | 162,358,317.2 | 97,435,307.21 | 115,666,178.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -72,547,939.55 | - | -119,028,129.58 |