| 流通市值:25.69亿 | 总市值:25.69亿 | ||
| 流通股本:5.50亿 | 总股本:5.50亿 |
截至2026年第一季度实现净利润-0.38亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益213787.09万元,未分配利润16127.61万元。
截至2026年第一季度最新总资产263766.99万元,负债49979.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 218,733,026.49 | 1,062,576,709.88 | 815,380,039.39 | 522,245,114.3 |
| 营业总成本 | 223,120,250.34 | 1,072,652,853.53 | 809,901,938.15 | 513,188,491.32 |
| 其他经营收益 | ||||
| 营业利润 | -50,024,966.4 | 7,836,724.76 | 30,320,733.89 | -5,489,327.5 |
| 利润总额 | -49,941,055.33 | 10,561,161.28 | 30,772,393.09 | -5,141,051.05 |
| 净利润 | -38,394,320 | 10,695,289.36 | 24,599,085.05 | -4,330,169.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -38,394,320 | 10,695,289.36 | 24,599,085.05 | -4,330,169.42 |
| 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 | 1,892,820,151.06 | 1,982,906,664.24 | 2,034,354,779.26 | 1,977,430,351.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 744,849,732.36 | 740,655,205.16 | 733,935,415.14 | 735,483,591.8 |
| 资产总计 | 2,637,669,883.42 | 2,723,561,869.4 | 2,768,290,194.4 | 2,712,913,943.72 |
| 流动负债: | ||||
| 流动负债合计 | 439,166,328.09 | 476,245,404.05 | 502,435,174.56 | 464,015,236.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,632,620.7 | 71,051,210.72 | 75,685,771.52 | 71,158,713.14 |
| 负债合计 | 499,798,948.79 | 547,296,614.77 | 578,120,946.08 | 535,173,949.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,139,518,302.11 | 2,177,795,295.97 | 2,191,439,452.98 | 2,179,364,968.56 |
| 股东权益合计 | 2,137,870,934.63 | 2,176,265,254.63 | 2,190,169,248.32 | 2,177,739,993.85 |
| 负债和股东权益合计 | 2,637,669,883.42 | 2,723,561,869.4 | 2,768,290,194.4 | 2,712,913,943.72 |
| 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 | 270,545,073.89 | 1,184,947,919.56 | 883,008,249.43 | 556,130,828.25 |
| 经营活动现金流出小计 | 279,460,731.77 | 1,123,935,970.34 | 829,209,520.15 | 519,452,421.88 |
| 经营活动产生的现金流量净额 | -8,915,657.88 | 61,011,949.22 | 53,798,729.28 | 36,678,406.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,889,343.3 | 26,207,141.94 | 15,971,928.64 | 47,770.02 |
| 投资活动现金流出小计 | 12,698,476.35 | 58,475,215.77 | 39,454,559.26 | 30,714,634.12 |
| 投资活动产生的现金流量净额 | -9,809,133.05 | -32,268,073.83 | -23,482,630.62 | -30,666,864.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,000,000 | 102,000,000 | 75,000,000 | 65,000,000 |
| 筹资活动现金流出小计 | 55,682,622.07 | 110,611,823.19 | 83,355,163.33 | 66,603,346.01 |
| 筹资活动产生的现金流量净额 | -20,682,622.07 | -8,611,823.19 | -8,355,163.33 | -1,603,346.01 |
| 汇率变动对现金及现金等价物的影响 | -24,691.71 | -502,520.75 | -16,905.18 | -11,695.86 |
| 现金及现金等价物净增加额 | -39,432,104.71 | 19,629,531.45 | 21,944,030.15 | 4,396,500.4 |
| 期末现金及现金等价物余额 | 1,253,075,375.28 | 1,292,507,479.99 | 1,294,821,978.69 | 1,277,274,448.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,629,531.45 | - | 4,396,500.4 |