| 流通市值:32.89亿 | 总市值:35.48亿 | ||
| 流通股本:2.73亿 | 总股本:2.94亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益103278.90万元,未分配利润31323.51万元。
截至2026年第一季度最新总资产336962.37万元,负债233683.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 380,696,671.05 | 2,320,821,206.6 | 1,832,572,965.66 | 1,204,899,039.76 |
| 营业总成本 | 397,841,985.11 | 2,272,856,282.22 | 1,798,792,560.19 | 1,188,119,851.55 |
| 其他经营收益 | ||||
| 营业利润 | -7,940,226.98 | 38,306,782.01 | 29,492,087.86 | 7,685,063 |
| 利润总额 | -8,526,938.11 | 39,059,400.98 | 30,217,235.18 | 7,780,170.67 |
| 净利润 | -6,809,296.89 | 36,961,242.15 | 32,585,499.05 | 11,154,887.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,809,296.89 | 36,961,242.15 | 32,585,499.05 | 11,154,887.5 |
| 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 | 2,996,991,514.86 | 3,078,348,862.42 | 3,496,171,290.97 | 3,424,776,203.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 372,632,152.94 | 357,027,658.28 | 348,756,037.48 | 347,099,393.37 |
| 资产总计 | 3,369,623,667.8 | 3,435,376,520.7 | 3,844,927,328.45 | 3,771,875,596.85 |
| 流动负债: | ||||
| 流动负债合计 | 2,155,531,988.22 | 2,275,942,965.69 | 2,664,053,639.68 | 2,625,178,362.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 181,302,719.38 | 120,332,559.73 | 146,148,436.59 | 110,771,676.59 |
| 负债合计 | 2,336,834,707.6 | 2,396,275,525.42 | 2,810,202,076.27 | 2,735,950,038.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,032,788,960.2 | 1,039,100,995.28 | 1,034,725,252.18 | 1,035,925,558.03 |
| 股东权益合计 | 1,032,788,960.2 | 1,039,100,995.28 | 1,034,725,252.18 | 1,035,925,558.03 |
| 负债和股东权益合计 | 3,369,623,667.8 | 3,435,376,520.7 | 3,844,927,328.45 | 3,771,875,596.85 |
| 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 | 541,380,495.34 | 2,380,239,523.57 | 1,747,078,932.76 | 1,024,742,759 |
| 经营活动现金流出小计 | 516,706,899.36 | 2,288,741,807.32 | 1,749,654,609.49 | 1,118,807,875.96 |
| 经营活动产生的现金流量净额 | 24,673,595.98 | 91,497,716.25 | -2,575,676.73 | -94,065,116.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 5,995,140.78 | 4,445,394.5 | 4,445,394.5 |
| 投资活动现金流出小计 | 21,046,230.69 | 37,132,568.3 | 18,900,326.71 | 12,814,027.64 |
| 投资活动产生的现金流量净额 | -21,046,230.69 | -31,137,427.52 | -14,454,932.21 | -8,368,633.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 288,328,000 | 1,106,749,255.95 | 816,215,973.46 | 485,267,873.44 |
| 筹资活动现金流出小计 | 316,773,763.62 | 1,207,059,256.84 | 758,276,907.36 | 393,688,589.75 |
| 筹资活动产生的现金流量净额 | -28,445,763.62 | -100,310,000.89 | 57,939,066.1 | 91,579,283.69 |
| 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 | -24,818,398.33 | -39,949,712.16 | 40,908,457.16 | -10,854,466.41 |
| 期末现金及现金等价物余额 | 36,008,695.13 | 25,030,068.13 | 105,888,237.45 | 47,327,735.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,949,712.16 | - | -10,854,466.41 |