| 流通市值:42.81亿 | 总市值:42.81亿 | ||
| 流通股本:6.42亿 | 总股本:6.42亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益72277.38万元,未分配利润-47455.57万元。
截至2026年第一季度最新总资产222880.81万元,负债150603.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 813,027,952.47 | 3,358,009,537.17 | 2,372,824,019.32 | 1,573,571,851.11 |
| 营业总成本 | 817,150,184.15 | 3,370,321,597.38 | 2,377,469,334.05 | 1,572,011,221.28 |
| 其他经营收益 | ||||
| 营业利润 | 878,153.85 | 10,318,266.58 | 15,262,330.84 | 14,107,539.6 |
| 利润总额 | 392,211.03 | 10,309,859.65 | 15,504,771.88 | 14,148,792.75 |
| 净利润 | 145,504.16 | 3,339,826.11 | 12,229,619.1 | 12,162,747.17 |
| 每股收益 | ||||
| 其他综合收益 | - | 16,424.32 | 11,710.83 | 11,710.83 |
| 综合收益总额 | 145,504.16 | 3,356,250.43 | 12,241,329.93 | 12,174,458 |
| 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 | 1,362,673,112.3 | 998,568,633.52 | 909,185,435.73 | 853,232,729.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 866,134,984.71 | 869,333,837.02 | 868,848,602.83 | 864,047,736.12 |
| 资产总计 | 2,228,808,097.01 | 1,867,902,470.54 | 1,778,034,038.56 | 1,717,280,465.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,398,376,618.99 | 1,036,034,530.13 | 934,617,730.57 | 870,472,891.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,657,646.09 | 109,239,612.64 | 111,902,900.72 | 115,361,039.12 |
| 负债合计 | 1,506,034,265.08 | 1,145,274,142.77 | 1,046,520,631.29 | 985,833,930.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 671,395,769.41 | 671,220,744.82 | 679,997,526.94 | 679,107,138.43 |
| 股东权益合计 | 722,773,831.93 | 722,628,327.77 | 731,513,407.27 | 731,446,535.34 |
| 负债和股东权益合计 | 2,228,808,097.01 | 1,867,902,470.54 | 1,778,034,038.56 | 1,717,280,465.64 |
| 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 | 1,199,942,904.11 | 3,971,578,543.39 | 2,673,078,957.95 | 1,741,367,462.37 |
| 经营活动现金流出小计 | 1,379,853,857.19 | 3,899,293,106.15 | 2,538,355,846.67 | 1,634,846,200.88 |
| 经营活动产生的现金流量净额 | -179,910,953.08 | 72,285,437.24 | 134,723,111.28 | 106,521,261.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,000 | 574,021.59 | 210,466.48 | 96,316.28 |
| 投资活动现金流出小计 | 10,867,534.47 | 49,600,722.06 | 34,313,024.58 | 18,139,613.49 |
| 投资活动产生的现金流量净额 | -10,823,534.47 | -49,026,700.47 | -34,102,558.1 | -18,043,297.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 211,822,303.38 | 595,550,938.02 | 294,867,270.2 | 124,867,270.2 |
| 筹资活动现金流出小计 | 133,951,045.87 | 567,322,153.68 | 388,922,787.98 | 202,525,078.62 |
| 筹资活动产生的现金流量净额 | 77,871,257.51 | 28,228,784.34 | -94,055,517.78 | -77,657,808.42 |
| 汇率变动对现金及现金等价物的影响 | - | - | 26,016.81 | 25,052.63 |
| 现金及现金等价物净增加额 | -112,863,230.04 | 51,487,521.11 | 6,591,052.21 | 10,845,208.49 |
| 期末现金及现金等价物余额 | 73,475,293.62 | 186,338,523.66 | 141,442,054.76 | 145,696,211.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,487,521.11 | - | 10,845,208.49 |