| 流通市值:69.54亿 | 总市值:71.67亿 | ||
| 流通股本:1.64亿 | 总股本:1.69亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.06元。
截至2026年第一季度最新股东权益148724.50万元,未分配利润15323.80万元。
截至2026年第一季度最新总资产295741.38万元,负债147016.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 583,932,022.2 | 1,719,985,209.03 | 1,217,834,587.79 | 747,848,480.05 |
| 营业总成本 | 572,687,790.98 | 1,777,608,074.78 | 1,248,554,693.45 | 763,835,731.19 |
| 其他经营收益 | ||||
| 营业利润 | 8,923,466.21 | -75,911,111.71 | -31,683,532.62 | -21,878,755.72 |
| 利润总额 | 8,919,966.21 | -77,524,343.19 | -31,769,314.72 | -21,961,438.18 |
| 净利润 | 9,390,871.42 | -58,621,940.5 | -19,358,939.7 | -15,122,492.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,390,871.42 | -58,621,940.5 | -19,358,939.7 | -15,122,492.72 |
| 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 | 1,704,441,270.46 | 1,515,005,660.77 | 1,663,840,180 | 1,427,430,998.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,252,972,552.14 | 1,227,528,150.46 | 1,213,465,095.65 | 1,200,511,259.59 |
| 资产总计 | 2,957,413,822.6 | 2,742,533,811.23 | 2,877,305,275.65 | 2,627,942,258.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,443,613,704.26 | 1,237,350,814.13 | 1,332,243,228.58 | 1,093,834,252.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,555,123.06 | 27,328,873.24 | 27,944,922.41 | 12,754,433.75 |
| 负债合计 | 1,470,168,827.32 | 1,264,679,687.37 | 1,360,188,150.99 | 1,106,588,686.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,487,244,995.28 | 1,477,854,123.86 | 1,517,117,124.66 | 1,521,353,571.64 |
| 股东权益合计 | 1,487,244,995.28 | 1,477,854,123.86 | 1,517,117,124.66 | 1,521,353,571.64 |
| 负债和股东权益合计 | 2,957,413,822.6 | 2,742,533,811.23 | 2,877,305,275.65 | 2,627,942,258.16 |
| 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 | 346,510,354.2 | 1,596,035,764.26 | 1,111,091,469.29 | 628,025,833.26 |
| 经营活动现金流出小计 | 478,432,368.99 | 1,676,728,121.9 | 1,237,840,179.93 | 672,173,242.32 |
| 经营活动产生的现金流量净额 | -131,922,014.79 | -80,692,357.64 | -126,748,710.64 | -44,147,409.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 788,497.3 | 70,386.08 | 70,386.08 |
| 投资活动现金流出小计 | 41,887,123.23 | 94,083,965.71 | 91,397,027.88 | 78,206,721.71 |
| 投资活动产生的现金流量净额 | -41,887,123.23 | -93,295,468.41 | -91,326,641.8 | -78,136,335.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 177,189,566.99 | 589,645,089.87 | 546,302,038.94 | 229,180,918.17 |
| 筹资活动现金流出小计 | 64,562,033.11 | 342,214,875.41 | 61,060,127.15 | 57,537,735.42 |
| 筹资活动产生的现金流量净额 | 112,627,533.88 | 247,430,214.46 | 485,241,911.79 | 171,643,182.75 |
| 汇率变动对现金及现金等价物的影响 | -470,895.78 | -121,977.29 | -86,052.94 | 128,921.66 |
| 现金及现金等价物净增加额 | -61,652,499.92 | 73,320,411.12 | 267,080,506.41 | 49,488,359.72 |
| 期末现金及现金等价物余额 | 41,696,200.05 | 103,348,699.97 | 297,108,795.26 | 79,516,648.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 73,320,411.12 | - | 49,488,359.72 |