| 流通市值:56.30亿 | 总市值:56.30亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益217254.29万元,未分配利润81879.73万元。
截至2026年第一季度最新总资产298477.30万元,负债81223.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 351,267,603.85 | 1,886,901,224.59 | 1,454,519,159.86 | 927,885,625.62 |
| 营业总成本 | 371,290,276.78 | 1,805,711,575.21 | 1,385,247,283.62 | 880,073,581.05 |
| 其他经营收益 | ||||
| 营业利润 | -19,233,498.43 | 103,483,610.18 | 67,936,763.66 | 51,353,896.03 |
| 利润总额 | -19,342,357.16 | 97,268,642.91 | 66,411,899.27 | 50,092,773.19 |
| 净利润 | -19,716,829.64 | 87,490,925.48 | 59,467,425.9 | 44,118,413.64 |
| 每股收益 | ||||
| 其他综合收益 | -92,897.53 | -317,365.22 | -2,239.85 | -22,567 |
| 综合收益总额 | -19,809,727.17 | 87,173,560.26 | 59,465,186.05 | 44,095,846.64 |
| 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 | 1,991,062,360.61 | 2,141,810,264.39 | 2,155,360,256.49 | 1,950,290,922.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 993,710,672.73 | 1,008,950,396.51 | 1,018,238,106.34 | 1,024,250,702.73 |
| 资产总计 | 2,984,773,033.34 | 3,150,760,660.9 | 3,173,598,362.83 | 2,974,541,624.92 |
| 流动负债: | ||||
| 流动负债合计 | 798,442,342.97 | 943,865,781.63 | 992,720,941.16 | 807,774,176.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,787,831.78 | 14,542,293.51 | 15,330,466.12 | 16,589,832.44 |
| 负债合计 | 812,230,174.75 | 958,408,075.14 | 1,008,051,407.28 | 824,364,008.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,162,788,979.08 | 2,181,943,117.75 | 2,153,845,392.84 | 2,138,025,099.15 |
| 股东权益合计 | 2,172,542,858.59 | 2,192,352,585.76 | 2,165,546,955.55 | 2,150,177,616.14 |
| 负债和股东权益合计 | 2,984,773,033.34 | 3,150,760,660.9 | 3,173,598,362.83 | 2,974,541,624.92 |
| 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 | 362,713,887.78 | 2,559,220,488.29 | 1,474,710,536.34 | 1,077,044,617.31 |
| 经营活动现金流出小计 | 498,046,138.31 | 2,207,070,857.85 | 1,445,249,781.29 | 999,921,123.61 |
| 经营活动产生的现金流量净额 | -135,332,250.53 | 352,149,630.44 | 29,460,755.05 | 77,123,493.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 637,718,519.36 | 1,840,543,672.93 | 1,130,338,712.14 | 736,810,223.37 |
| 投资活动现金流出小计 | 695,763,759.1 | 2,164,100,142.19 | 1,614,753,473.92 | 1,143,344,203.25 |
| 投资活动产生的现金流量净额 | -58,045,239.74 | -323,556,469.26 | -484,414,761.78 | -406,533,979.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 263,217,050.1 | 214,525,566.32 | 145,783,214.65 |
| 筹资活动现金流出小计 | 69,000,000 | 297,635,510.22 | 204,672,676.8 | 204,528,829.69 |
| 筹资活动产生的现金流量净额 | -69,000,000 | -34,418,460.12 | 9,852,889.52 | -58,745,615.04 |
| 汇率变动对现金及现金等价物的影响 | -459,648.26 | -811,456.11 | 221,720.88 | 243,476.23 |
| 现金及现金等价物净增加额 | -262,837,138.53 | -6,636,755.05 | -444,879,396.33 | -387,912,624.99 |
| 期末现金及现金等价物余额 | 323,576,130.08 | 586,413,268.61 | 148,170,627.33 | 205,137,398.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,636,755.05 | - | -387,912,624.99 |