| 流通市值:141.27亿 | 总市值:141.27亿 | ||
| 流通股本:9.90亿 | 总股本:9.90亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.00元。
截至2026年第一季度最新股东权益39916.18万元,未分配利润-313578.30万元。
截至2026年第一季度最新总资产85825.41万元,负债45909.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 64,559,864.24 | 2,575,156,178.22 | 2,451,881,228.39 | 1,721,779,844.35 |
| 营业总成本 | 58,934,079.38 | 2,844,128,697.62 | 2,748,405,062 | 2,014,873,295.88 |
| 其他经营收益 | ||||
| 营业利润 | 5,410,246.97 | -251,579,436.24 | -279,390,848.03 | -279,169,511.86 |
| 利润总额 | 5,343,261.78 | -258,766,556.4 | -286,420,796.34 | -284,327,347.63 |
| 净利润 | 4,299,544.61 | -270,302,293.83 | -298,159,630.82 | -288,877,048.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 63,852,177.43 |
| 综合收益总额 | 4,299,544.61 | -270,302,293.83 | -298,159,630.82 | -225,024,871.5 |
| 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 | 603,381,738.85 | 587,018,565.85 | 549,219,719.76 | 1,787,556,613.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 254,872,320 | 257,249,801.82 | 251,260,549.37 | 4,107,921,764.23 |
| 资产总计 | 858,254,058.85 | 844,268,367.67 | 800,480,269.13 | 5,895,478,377.82 |
| 流动负债: | ||||
| 流动负债合计 | 448,394,678.15 | 439,192,850.04 | 435,727,175.91 | 5,138,100,704.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,697,610.74 | 10,690,184.25 | 12,353,693.52 | 923,734,608.2 |
| 负债合计 | 459,092,288.89 | 449,883,034.29 | 448,080,869.43 | 6,061,835,312.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 193,059,597.52 | 191,454,696.68 | 155,473,304.88 | -55,028,756.41 |
| 股东权益合计 | 399,161,769.96 | 394,385,333.38 | 352,399,399.7 | -166,356,935.1 |
| 负债和股东权益合计 | 858,254,058.85 | 844,268,367.67 | 800,480,269.13 | 5,895,478,377.82 |
| 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 | 95,831,486.53 | 4,219,101,015.35 | 6,303,188,364.72 | 2,489,024,967.12 |
| 经营活动现金流出小计 | 82,763,018.11 | 4,311,607,141.28 | 6,337,782,482.54 | 2,519,118,001.93 |
| 经营活动产生的现金流量净额 | 13,068,468.42 | -92,506,125.93 | -34,594,117.82 | -30,093,034.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,720.5 | 2,645,183.67 | 6,245,183.67 | 17,687,746.17 |
| 投资活动现金流出小计 | 1,908,420 | 356,529,615.05 | 357,193,922.63 | 31,587,121.88 |
| 投资活动产生的现金流量净额 | -1,890,699.5 | -353,884,431.38 | -350,948,738.96 | -13,899,375.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 2,515,894,375.6 | 2,514,963,897.14 | 1,486,540,070.36 |
| 筹资活动现金流出小计 | 611,313.35 | 2,388,747,300.44 | 2,451,558,441.68 | 1,441,808,451.94 |
| 筹资活动产生的现金流量净额 | -611,313.35 | 127,147,075.16 | 63,405,455.46 | 44,731,618.42 |
| 汇率变动对现金及现金等价物的影响 | -233,284.14 | 284,409.07 | -159,157.5 | - |
| 现金及现金等价物净增加额 | 10,333,171.43 | -318,959,073.08 | -322,296,558.82 | 739,207.9 |
| 期末现金及现金等价物余额 | 92,504,043.66 | 82,170,872.23 | 78,833,386.49 | 367,894,125.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -318,959,073.08 | - | 739,207.9 |