| 流通市值:23.55亿 | 总市值:23.55亿 | ||
| 流通股本:11.32亿 | 总股本:11.32亿 |
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252171.82万元,未分配利润147834.74万元。
截至2026年第一季度最新总资产419350.31万元,负债167178.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 315,654,958.86 | 1,293,343,920.13 | 898,391,321.89 | 597,940,661.47 |
| 营业总成本 | 311,739,576.92 | 1,315,483,294.83 | 887,873,257.61 | 588,439,080.12 |
| 其他经营收益 | ||||
| 营业利润 | 4,495,742.84 | -72,673,781.35 | 13,431,439.38 | 10,513,273.15 |
| 利润总额 | 4,661,858.6 | -72,993,804.37 | 13,240,188.8 | 10,408,859.02 |
| 净利润 | 3,782,603.59 | -82,157,801.73 | 11,642,659.47 | 9,303,402.76 |
| 每股收益 | ||||
| 其他综合收益 | -7,648,592.16 | -18,962,428.97 | 343,668.36 | -707,565.6 |
| 综合收益总额 | -3,865,988.57 | -101,120,230.7 | 11,986,327.83 | 8,595,837.16 |
| 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 | 3,453,959,855.65 | 3,652,927,698.17 | 3,776,951,660.93 | 3,852,721,688.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 739,543,268.09 | 748,680,971.73 | 768,832,711.9 | 778,735,530.19 |
| 资产总计 | 4,193,503,123.74 | 4,401,608,669.9 | 4,545,784,372.83 | 4,631,457,218.58 |
| 流动负债: | ||||
| 流动负债合计 | 1,515,771,565.01 | 1,864,353,552.5 | 1,893,438,766.72 | 1,983,747,338.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 156,013,399.46 | 11,670,969.56 | 13,654,899.74 | 12,409,664.09 |
| 负债合计 | 1,671,784,964.47 | 1,876,024,522.06 | 1,907,093,666.46 | 1,996,157,002.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,517,921,402.68 | 2,521,736,926.96 | 2,634,650,905.53 | 2,631,267,849.66 |
| 股东权益合计 | 2,521,718,159.27 | 2,525,584,147.84 | 2,638,690,706.37 | 2,635,300,215.7 |
| 负债和股东权益合计 | 4,193,503,123.74 | 4,401,608,669.9 | 4,545,784,372.83 | 4,631,457,218.58 |
| 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 | 304,860,473.35 | 1,252,753,007.77 | 929,121,912.07 | 659,076,488.5 |
| 经营活动现金流出小计 | 240,659,082.44 | 942,957,408.43 | 730,398,066.15 | 540,026,944.08 |
| 经营活动产生的现金流量净额 | 64,201,390.91 | 309,795,599.34 | 198,723,845.93 | 119,049,544.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,398,550.11 | 1,384,066.74 | 25,052.65 |
| 投资活动现金流出小计 | 551,044.6 | 3,322,126.52 | 2,238,969.93 | 1,451,232.55 |
| 投资活动产生的现金流量净额 | -551,044.6 | -1,923,576.41 | -854,903.19 | -1,426,179.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 693,005,227.95 | 1,511,207,482.34 | 1,371,534,846.46 | 1,051,277,977.28 |
| 筹资活动现金流出小计 | 787,380,415.48 | 1,933,185,217.21 | 1,730,414,670.6 | 1,315,212,907.58 |
| 筹资活动产生的现金流量净额 | -94,375,187.53 | -421,977,734.87 | -358,879,824.14 | -263,934,930.3 |
| 汇率变动对现金及现金等价物的影响 | -3,071,551.22 | 1,226,666.57 | -6,844,622.31 | 1,065,006.42 |
| 现金及现金等价物净增加额 | -33,796,392.44 | -112,879,045.37 | -167,855,503.71 | -145,246,559.36 |
| 期末现金及现金等价物余额 | 212,437,253.7 | 246,233,646.14 | 191,257,187.8 | 213,866,132.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -112,879,045.37 | - | -145,246,559.36 |