| 流通市值:25.95亿 | 总市值:33.62亿 | ||
| 流通股本:8.53亿 | 总股本:11.06亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益130521.98万元,未分配利润-54842.89万元。
截至2026年第一季度最新总资产214758.45万元,负债84236.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 352,790,038.65 | 1,587,316,443.64 | 1,168,844,500.09 | 743,195,412.84 |
| 营业总成本 | 352,825,861.2 | 1,491,160,497.07 | 1,123,911,081 | 719,210,853.84 |
| 其他经营收益 | ||||
| 营业利润 | -5,495,476.24 | 103,056,078.69 | 51,231,421.81 | 26,704,468.99 |
| 利润总额 | -5,437,359.45 | 100,766,739.29 | 50,361,005.75 | 26,201,543.73 |
| 净利润 | -6,894,907.05 | 79,582,888.38 | 39,017,357.76 | 21,452,546.48 |
| 每股收益 | ||||
| 其他综合收益 | - | -813,680.14 | -99,971.01 | -249,336.19 |
| 综合收益总额 | -6,894,907.05 | 78,769,208.24 | 38,917,386.75 | 21,203,210.29 |
| 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 | 1,723,244,958.03 | 1,728,792,517.02 | 1,486,471,335.22 | 1,414,595,108.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 424,339,503.18 | 391,132,804.88 | 366,624,594.93 | 366,766,382.88 |
| 资产总计 | 2,147,584,461.21 | 2,119,925,321.9 | 1,853,095,930.15 | 1,781,361,491.74 |
| 流动负债: | ||||
| 流动负债合计 | 722,005,294.67 | 724,059,151.35 | 1,235,612,158.97 | 1,174,607,444.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,359,338.23 | 85,122,519.85 | 72,180,374.52 | 78,122,152.44 |
| 负债合计 | 842,364,632.9 | 809,181,671.2 | 1,307,792,533.49 | 1,252,729,596.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,260,073,822.04 | 1,266,565,667.74 | 496,909,706.59 | 479,543,502.76 |
| 股东权益合计 | 1,305,219,828.31 | 1,310,743,650.7 | 545,303,396.66 | 528,631,895.21 |
| 负债和股东权益合计 | 2,147,584,461.21 | 2,119,925,321.9 | 1,853,095,930.15 | 1,781,361,491.74 |
| 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 | 413,541,646.03 | 1,994,185,944.27 | 1,305,502,915.26 | 830,295,808.52 |
| 经营活动现金流出小计 | 615,628,943.02 | 1,940,482,312.64 | 1,428,839,666.67 | 950,735,107.16 |
| 经营活动产生的现金流量净额 | -202,087,296.99 | 53,703,631.63 | -123,336,751.41 | -120,439,298.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,272,859.15 | 522,670,594.28 | 40,074,533.89 | 22,388,966.47 |
| 投资活动现金流出小计 | 91,217,391.1 | 274,536,142.1 | 25,417,275.62 | 2,176,671.57 |
| 投资活动产生的现金流量净额 | -30,944,531.95 | 248,134,452.18 | 14,657,258.27 | 20,212,294.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,450,000 | 843,480,595.2 | 109,600,000 | 109,600,000 |
| 筹资活动现金流出小计 | 8,454,747.33 | 667,068,297.32 | 136,844,607.72 | 123,565,725.82 |
| 筹资活动产生的现金流量净额 | -6,004,747.33 | 176,412,297.88 | -27,244,607.72 | -13,965,725.82 |
| 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 | -239,036,576.27 | 478,250,381.69 | -135,924,100.86 | -114,192,729.56 |
| 期末现金及现金等价物余额 | 745,770,688.15 | 984,807,264.42 | 370,632,781.87 | 392,364,153.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 478,250,381.69 | - | -114,192,729.56 |