| 流通市值:46.96亿 | 总市值:50.13亿 | ||
| 流通股本:1.94亿 | 总股本:2.07亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益285002.31万元,未分配利润63900.67万元。
截至2026年第一季度最新总资产397838.19万元,负债112835.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 202,791,719.8 | 1,278,360,849.12 | 1,018,974,686.79 | 716,360,546.53 |
| 营业总成本 | 222,668,419.6 | 1,317,660,816.88 | 1,020,206,453.92 | 698,880,877.64 |
| 其他经营收益 | ||||
| 营业利润 | -8,147,583.83 | -26,337,784.19 | 28,076,617.39 | 52,760,253.74 |
| 利润总额 | -9,275,651.89 | -33,131,742.92 | 22,178,455.68 | 46,998,465.03 |
| 净利润 | -8,524,310.96 | -32,090,690.82 | 11,161,625.97 | 36,472,169.66 |
| 每股收益 | ||||
| 其他综合收益 | 17,299.33 | 1,222,418.46 | -107,477.74 | -80,413.7 |
| 综合收益总额 | -8,507,011.63 | -30,868,272.36 | 11,054,148.23 | 36,391,755.96 |
| 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 | 2,780,699,800.04 | 3,058,667,635.04 | 3,232,093,665.3 | 3,411,250,289.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,197,682,077.71 | 1,145,707,175.91 | 1,066,897,045.38 | 1,036,565,598.05 |
| 资产总计 | 3,978,381,877.75 | 4,204,374,810.95 | 4,298,990,710.68 | 4,447,815,887.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,025,058,741.02 | 1,249,408,181.88 | 1,324,450,489.72 | 1,450,778,503.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 103,300,006.44 | 96,401,888.49 | 70,539,639.68 | 47,479,320.86 |
| 负债合计 | 1,128,358,747.46 | 1,345,810,070.37 | 1,394,990,129.4 | 1,498,257,824.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,849,187,800.08 | 2,857,673,044.83 | 2,902,954,957.1 | 2,948,488,787.17 |
| 股东权益合计 | 2,850,023,130.29 | 2,858,564,740.58 | 2,904,000,581.28 | 2,949,558,062.91 |
| 负债和股东权益合计 | 3,978,381,877.75 | 4,204,374,810.95 | 4,298,990,710.68 | 4,447,815,887.72 |
| 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 | 394,553,267.34 | 1,644,315,622.94 | 1,195,865,423.21 | 818,837,247.06 |
| 经营活动现金流出小计 | 379,431,075.66 | 1,451,340,945.39 | 1,192,477,290.67 | 849,409,352.77 |
| 经营活动产生的现金流量净额 | 15,122,191.68 | 192,974,677.55 | 3,388,132.54 | -30,572,105.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 48,520,809.11 | 1,650,934,895.96 | 872,121,868.49 | 861,449,592.32 |
| 投资活动现金流出小计 | 230,767,490.04 | 2,109,407,197.44 | 1,091,009,011.61 | 366,542,905.02 |
| 投资活动产生的现金流量净额 | -182,246,680.93 | -458,472,301.48 | -218,887,143.12 | 494,906,687.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,040,000 | 1,040,000 | 3,040,000 | 1,040,000 |
| 筹资活动现金流出小计 | 1,086,760 | 131,638,643.91 | 121,847,006.71 | 102,908,422.88 |
| 筹资活动产生的现金流量净额 | -46,760 | -130,598,643.91 | -118,807,006.71 | -101,868,422.88 |
| 汇率变动对现金及现金等价物的影响 | - | -186,216.5 | 75.91 | 75.91 |
| 现金及现金等价物净增加额 | -167,171,249.25 | -396,282,484.34 | -334,305,941.38 | 362,466,234.62 |
| 期末现金及现金等价物余额 | 275,007,068.97 | 440,845,679.69 | 502,822,222.65 | 1,199,594,398.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -396,282,484.34 | - | 362,466,234.62 |