| 流通市值:29.68亿 | 总市值:29.71亿 | ||
| 流通股本:1.69亿 | 总股本:1.69亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益207299.64万元,未分配利润43232.22万元。
截至2026年第一季度最新总资产262415.89万元,负债55116.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 121,032,174.04 | 805,078,325.82 | 540,966,227.53 | 350,289,358.09 |
| 营业总成本 | 129,880,110.15 | 718,183,528.21 | 506,121,330.62 | 326,219,637.91 |
| 其他经营收益 | ||||
| 营业利润 | -7,506,732.24 | 75,085,421.88 | 31,461,522.55 | 22,088,598.87 |
| 利润总额 | -8,448,860.35 | 75,289,152.59 | 31,552,744.84 | 22,388,791.94 |
| 净利润 | -6,498,914.93 | 60,629,185.91 | 27,581,792.51 | 18,685,138.43 |
| 每股收益 | ||||
| 其他综合收益 | -2,222.17 | -4,591.72 | -3,137.73 | -1,060.5 |
| 综合收益总额 | -6,501,137.1 | 60,624,594.19 | 27,578,654.78 | 18,684,077.93 |
| 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 | 1,808,818,363.87 | 1,851,658,799.22 | 1,876,302,347 | 1,897,459,405.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 815,340,532.38 | 784,598,479.34 | 798,545,643.42 | 733,830,011.71 |
| 资产总计 | 2,624,158,896.25 | 2,636,257,278.56 | 2,674,847,990.42 | 2,631,289,417.02 |
| 流动负债: | ||||
| 流动负债合计 | 548,571,003.19 | 556,719,202.13 | 611,376,052.77 | 576,840,475.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,591,493.4 | 40,539.67 | 118,847.45 | 270,771.06 |
| 负债合计 | 551,162,496.59 | 556,759,741.8 | 611,494,900.22 | 577,111,246.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,072,996,399.66 | 2,079,497,536.76 | 2,063,353,090.2 | 2,054,178,170.4 |
| 股东权益合计 | 2,072,996,399.66 | 2,079,497,536.76 | 2,063,353,090.2 | 2,054,178,170.4 |
| 负债和股东权益合计 | 2,624,158,896.25 | 2,636,257,278.56 | 2,674,847,990.42 | 2,631,289,417.02 |
| 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 | 232,502,797.93 | 2,334,096,537.38 | 1,721,830,006.07 | 1,166,087,699.37 |
| 经营活动现金流出小计 | 187,353,982.01 | 2,113,758,865.72 | 1,900,642,181.88 | 1,691,072,951.76 |
| 经营活动产生的现金流量净额 | 45,148,815.92 | 220,337,671.66 | -178,812,175.81 | -524,985,252.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 784,742,769.91 | 2,142,611,942.41 | 1,646,933,485.8 | 1,297,021,902.68 |
| 投资活动现金流出小计 | 759,984,798.65 | 2,304,057,332.78 | 1,531,365,565.35 | 1,111,343,560.87 |
| 投资活动产生的现金流量净额 | 24,757,971.26 | -161,445,390.37 | 115,567,920.45 | 185,678,341.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 180,000,000 | 120,000,000 | 0 |
| 筹资活动现金流出小计 | 53,490,623.47 | 335,800,566.72 | 240,265,749.46 | 93,859,633.14 |
| 筹资活动产生的现金流量净额 | 6,509,376.53 | -155,800,566.72 | -120,265,749.46 | -93,859,633.14 |
| 汇率变动对现金及现金等价物的影响 | -69,574.98 | -544,025.08 | 25,492.12 | 58,603.35 |
| 现金及现金等价物净增加额 | 76,346,588.73 | -97,452,310.51 | -183,484,512.7 | -433,107,940.37 |
| 期末现金及现金等价物余额 | 699,441,242.06 | 623,094,653.33 | 537,062,451.14 | 287,439,023.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -97,452,310.51 | - | -433,107,940.37 |