| 流通市值:45.78亿 | 总市值:45.78亿 | ||
| 流通股本:3.26亿 | 总股本:3.26亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益131057.36万元,未分配利润29361.16万元。
截至2026年第一季度最新总资产373405.25万元,负债242347.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 606,605,709.41 | 2,535,891,065.05 | 1,919,292,622.18 | 1,264,142,475.54 |
| 营业总成本 | 637,110,727.76 | 2,533,573,471.67 | 1,891,763,930.31 | 1,222,683,946.15 |
| 其他经营收益 | ||||
| 营业利润 | -29,285,438.75 | -929,535.7 | 27,544,361.01 | 35,576,168.24 |
| 利润总额 | -29,248,611.06 | -2,135,162.72 | 27,306,772.63 | 35,558,051.38 |
| 净利润 | -20,129,123.66 | -6,642,676.36 | 21,924,980.5 | 38,186,056.64 |
| 每股收益 | ||||
| 其他综合收益 | -479,218.42 | -5,222,747.43 | -2,227,953.83 | -468,040.57 |
| 综合收益总额 | -20,608,342.08 | -11,865,423.79 | 19,697,026.67 | 37,718,016.07 |
| 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 | 1,428,023,614.85 | 1,340,507,296.75 | 1,336,103,515.62 | 1,286,368,607.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,306,028,883.66 | 2,310,018,794.81 | 2,224,201,507.05 | 2,234,077,367.01 |
| 资产总计 | 3,734,052,498.51 | 3,650,526,091.56 | 3,560,305,022.67 | 3,520,445,974.26 |
| 流动负债: | ||||
| 流动负债合计 | 2,123,481,131.75 | 2,048,127,441.63 | 1,931,646,857.08 | 1,866,324,065.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 299,997,745.97 | 271,332,319.8 | 266,866,290.73 | 274,376,888.71 |
| 负债合计 | 2,423,478,877.72 | 2,319,459,761.43 | 2,198,513,147.81 | 2,140,700,954.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,309,013,640.66 | 1,329,827,730.98 | 1,361,352,288.19 | 1,379,459,338.43 |
| 股东权益合计 | 1,310,573,620.79 | 1,331,066,330.13 | 1,361,791,874.86 | 1,379,745,019.95 |
| 负债和股东权益合计 | 3,734,052,498.51 | 3,650,526,091.56 | 3,560,305,022.67 | 3,520,445,974.26 |
| 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 | 476,028,021.68 | 2,550,873,340.38 | 2,121,014,851.94 | 1,412,156,989.68 |
| 经营活动现金流出小计 | 446,433,645.3 | 2,473,322,541.69 | 1,842,304,675.08 | 1,213,927,878.31 |
| 经营活动产生的现金流量净额 | 29,594,376.38 | 77,550,798.69 | 278,710,176.86 | 198,229,111.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 250,000 | 36,408,079.07 | 35,897,630.89 | 35,656,130.89 |
| 投资活动现金流出小计 | 42,116,597.63 | 349,969,943.24 | 214,287,558.88 | 150,399,458.78 |
| 投资活动产生的现金流量净额 | -41,866,597.63 | -313,561,864.17 | -178,389,927.99 | -114,743,327.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 173,000,000 | 1,178,106,346.63 | 552,317,142.59 | 364,599,742.59 |
| 筹资活动现金流出小计 | 176,953,482.17 | 879,486,831.83 | 599,996,553.72 | 435,673,050.13 |
| 筹资活动产生的现金流量净额 | -3,953,482.17 | 298,619,514.8 | -47,679,411.13 | -71,073,307.54 |
| 汇率变动对现金及现金等价物的影响 | -1,210,431.88 | -1,899,050.21 | -457,218.95 | -872,591.78 |
| 现金及现金等价物净增加额 | -17,436,135.3 | 60,709,399.11 | 52,183,618.79 | 11,539,884.16 |
| 期末现金及现金等价物余额 | 94,654,619.02 | 112,090,754.32 | 103,564,974 | 62,921,239.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 60,709,399.11 | - | 11,539,884.16 |