| 流通市值:41.46亿 | 总市值:61.42亿 | ||
| 流通股本:7274.51万 | 总股本:1.08亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益192848.22万元,未分配利润46642.86万元。
截至2026年第一季度最新总资产451849.74万元,负债259001.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 405,475,395 | 2,286,239,915.98 | 1,431,484,708.54 | 834,911,452.63 |
| 营业总成本 | 449,869,990.78 | 2,057,644,522.52 | 1,311,730,583.88 | 784,833,177.82 |
| 其他经营收益 | ||||
| 营业利润 | -16,444,952.04 | 145,801,758.82 | 75,103,733.85 | 31,933,154.11 |
| 利润总额 | -16,392,429.7 | 141,653,580.53 | 72,001,011.63 | 28,832,742.64 |
| 净利润 | -16,903,103.02 | 120,350,335.23 | 62,939,203.7 | 20,000,567.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,903,103.02 | 120,350,335.23 | 62,939,203.7 | 20,000,567.78 |
| 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 | 3,642,570,336.42 | 3,425,576,302.52 | 3,198,184,063.27 | 2,936,190,100.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 875,927,025.41 | 870,918,614.01 | 845,242,693.65 | 843,428,256.85 |
| 资产总计 | 4,518,497,361.83 | 4,296,494,916.53 | 4,043,426,756.92 | 3,779,618,357.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,633,290,994.18 | 1,471,350,284.74 | 1,334,670,229.78 | 1,126,512,629.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 956,724,177.45 | 891,236,938.47 | 849,775,432.61 | 884,813,603.5 |
| 负债合计 | 2,590,015,171.63 | 2,362,587,223.21 | 2,184,445,662.39 | 2,011,326,233.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,905,580,148.58 | 1,911,561,702.77 | 1,837,356,557 | 1,747,132,534.87 |
| 股东权益合计 | 1,928,482,190.2 | 1,933,907,693.32 | 1,858,981,094.53 | 1,768,292,124.02 |
| 负债和股东权益合计 | 4,518,497,361.83 | 4,296,494,916.53 | 4,043,426,756.92 | 3,779,618,357.36 |
| 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 | 484,414,513.74 | 2,401,267,413 | 1,496,035,492.85 | 967,635,669.07 |
| 经营活动现金流出小计 | 729,489,531.11 | 2,497,540,650.21 | 1,800,731,715.64 | 1,261,910,479.53 |
| 经营活动产生的现金流量净额 | -245,075,017.37 | -96,273,237.21 | -304,696,222.79 | -294,274,810.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 495,867.4 | 41,319,264.97 | 84,281,153.39 | 80,457,892.75 |
| 投资活动现金流出小计 | 14,076,556.52 | 69,253,572.21 | 104,964,947.35 | 92,566,024.7 |
| 投资活动产生的现金流量净额 | -13,580,689.12 | -27,934,307.24 | -20,683,793.96 | -12,108,131.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 149,000,000 | 398,401,810.02 | 310,000,000 | 160,000,000 |
| 筹资活动现金流出小计 | 9,564,767.58 | 745,927,354.89 | 506,993,158.6 | 389,036,864.69 |
| 筹资活动产生的现金流量净额 | 139,435,232.42 | -347,525,544.87 | -196,993,158.6 | -229,036,864.69 |
| 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 | -119,220,474.07 | -471,733,089.32 | -522,373,175.35 | -535,419,807.1 |
| 期末现金及现金等价物余额 | 354,355,195.52 | 473,575,669.59 | 422,935,583.56 | 409,888,951.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -471,733,089.32 | - | -535,419,807.1 |