| 流通市值:20.30亿 | 总市值:20.30亿 | ||
| 流通股本:1.34亿 | 总股本:1.34亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益132045.20万元,未分配利润62524.60万元。
截至2026年第一季度最新总资产243089.40万元,负债111044.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 85,968,047.24 | 872,566,829.44 | 713,627,825.62 | 344,611,306.69 |
| 营业总成本 | 86,546,528.04 | 743,154,279.74 | 594,386,015.66 | 300,996,813.38 |
| 其他经营收益 | ||||
| 营业利润 | -2,375,047.28 | 110,705,506.26 | 115,937,424.71 | 47,241,991.45 |
| 利润总额 | -2,398,301.55 | 110,438,208.72 | 115,891,412.45 | 47,197,602.2 |
| 净利润 | -3,193,204.54 | 96,917,570.44 | 99,465,030.16 | 41,686,985.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,193,204.54 | 96,917,570.44 | 99,465,030.16 | 41,686,985.46 |
| 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 | 1,853,904,670.63 | 1,852,565,962.89 | 1,846,782,770.44 | 1,923,111,523.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 576,989,279.99 | 579,492,647.27 | 585,898,034.7 | 587,456,272.68 |
| 资产总计 | 2,430,893,950.62 | 2,432,058,610.16 | 2,432,680,805.14 | 2,510,567,796.25 |
| 流动负债: | ||||
| 流动负债合计 | 1,089,944,951.17 | 1,088,692,537.88 | 1,084,218,987.88 | 1,223,483,370.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,497,047.91 | 20,619,989.51 | 23,734,199.58 | 24,049,715.27 |
| 负债合计 | 1,110,441,999.08 | 1,109,312,527.39 | 1,107,953,187.46 | 1,247,533,086.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,316,892,800.35 | 1,319,253,183.05 | 1,321,853,761.04 | 1,263,497,804.59 |
| 股东权益合计 | 1,320,451,951.54 | 1,322,746,082.77 | 1,324,727,617.68 | 1,263,034,710.06 |
| 负债和股东权益合计 | 2,430,893,950.62 | 2,432,058,610.16 | 2,432,680,805.14 | 2,510,567,796.25 |
| 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 | 70,786,124.68 | 588,159,906.19 | 422,985,990.58 | 239,992,574.9 |
| 经营活动现金流出小计 | 115,192,459.23 | 390,766,394.39 | 287,713,248.02 | 191,126,573.81 |
| 经营活动产生的现金流量净额 | -44,406,334.55 | 197,393,511.8 | 135,272,742.56 | 48,866,001.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,770,199.65 | 115,743,858.67 | 434,702,974.08 | 261,358,540.8 |
| 投资活动现金流出小计 | 45,310,672.36 | 235,067,806.44 | 516,686,763.93 | 341,129,799.72 |
| 投资活动产生的现金流量净额 | -2,540,472.71 | -119,323,947.77 | -81,983,789.85 | -79,771,258.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,413,811.05 | 5,413,811.05 | 213,811.05 |
| 筹资活动现金流出小计 | 416,499.99 | 33,150,427.54 | 31,602,834.78 | 31,301,547.33 |
| 筹资活动产生的现金流量净额 | -416,499.99 | -27,736,616.49 | -26,189,023.73 | -31,087,736.28 |
| 汇率变动对现金及现金等价物的影响 | -383,943.9 | -456,051.99 | -204,669.64 | -55,670.86 |
| 现金及现金等价物净增加额 | -47,747,251.15 | 49,876,895.55 | 26,895,259.34 | -62,048,664.97 |
| 期末现金及现金等价物余额 | 331,795,436.06 | 379,542,687.21 | 356,561,051 | 267,617,126.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 49,876,895.55 | - | -62,048,664.97 |