| 流通市值:32.89亿 | 总市值:33.67亿 | ||
| 流通股本:2.10亿 | 总股本:2.15亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益136212.76万元,未分配利润24488.66万元。
截至2026年第一季度最新总资产324391.77万元,负债188179.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 443,969,006.63 | 2,226,903,750.16 | 1,630,308,604.78 | 1,049,800,256.58 |
| 营业总成本 | 448,694,619.88 | 2,187,959,659.55 | 1,570,723,637.66 | 1,019,365,563.56 |
| 其他经营收益 | ||||
| 营业利润 | -7,753,795.29 | 16,292,489.52 | 9,306,113.62 | 4,902,593.66 |
| 利润总额 | -7,821,483.64 | 17,810,153.22 | 9,037,517.67 | 4,628,824.4 |
| 净利润 | -6,048,629.35 | 11,647,272.41 | 8,756,376 | 5,649,148.21 |
| 每股收益 | ||||
| 其他综合收益 | -1,720,618.07 | -2,788,447.75 | -1,816,867.79 | -1,206,267.45 |
| 综合收益总额 | -7,769,247.42 | 8,858,824.66 | 6,939,508.21 | 4,442,880.76 |
| 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 | 1,589,416,723.94 | 1,733,084,175.35 | 1,750,733,626.9 | 1,690,254,007.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,654,500,952.01 | 1,673,578,967.96 | 1,680,137,182.58 | 1,520,378,961.29 |
| 资产总计 | 3,243,917,675.95 | 3,406,663,143.31 | 3,430,870,809.48 | 3,210,632,968.89 |
| 流动负债: | ||||
| 流动负债合计 | 1,598,770,905.89 | 1,740,496,786.05 | 1,736,661,113.5 | 1,625,458,089.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 283,019,170.58 | 274,726,744.36 | 304,432,460.98 | 197,894,271.81 |
| 负债合计 | 1,881,790,076.47 | 2,015,223,530.41 | 2,041,093,574.48 | 1,823,352,361.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,346,281,906.01 | 1,375,227,234.32 | 1,373,202,733.25 | 1,370,317,637.85 |
| 股东权益合计 | 1,362,127,599.48 | 1,391,439,612.9 | 1,389,777,235 | 1,387,280,607.55 |
| 负债和股东权益合计 | 3,243,917,675.95 | 3,406,663,143.31 | 3,430,870,809.48 | 3,210,632,968.89 |
| 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 | 594,506,051.02 | 1,978,886,066.4 | 1,370,825,620.04 | 934,749,644.25 |
| 经营活动现金流出小计 | 459,147,841.69 | 1,801,184,143.42 | 1,264,472,846.39 | 844,547,106.25 |
| 经营活动产生的现金流量净额 | 135,358,209.33 | 177,701,922.98 | 106,352,773.65 | 90,202,538 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,094,601.82 | 333,641,960.04 | 220,555,782.58 | 220,555,782.58 |
| 投资活动现金流出小计 | 118,002,303.72 | 724,346,732.66 | 456,084,456.4 | 275,064,901.18 |
| 投资活动产生的现金流量净额 | -87,907,701.9 | -390,704,772.62 | -235,528,673.82 | -54,509,118.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 254,132,037.1 | 929,456,175.85 | 668,553,086.14 | 365,210,273.51 |
| 筹资活动现金流出小计 | 356,060,478.72 | 723,820,289.04 | 597,400,522.39 | 366,532,215.33 |
| 筹资活动产生的现金流量净额 | -101,928,441.62 | 205,635,886.81 | 71,152,563.75 | -1,321,941.82 |
| 汇率变动对现金及现金等价物的影响 | -2,171,812.13 | 5,360,483.42 | 3,069,298.32 | 2,883,238.83 |
| 现金及现金等价物净增加额 | -56,649,746.32 | -2,006,479.41 | -54,954,038.1 | 37,254,716.41 |
| 期末现金及现金等价物余额 | 138,252,844.96 | 194,902,591.28 | 141,955,032.59 | 234,163,787.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,006,479.41 | - | 37,254,716.41 |