| 流通市值:25.63亿 | 总市值:25.63亿 | ||
| 流通股本:5.96亿 | 总股本:5.96亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益54130.27万元,未分配利润-38662.41万元。
截至2026年第一季度最新总资产339019.50万元,负债284889.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 179,166,324.54 | 1,544,043,807.57 | 1,188,676,630.53 | 896,379,750.44 |
| 营业总成本 | 215,341,010.08 | 1,746,742,261.7 | 1,330,509,744.22 | 931,016,594.59 |
| 其他经营收益 | ||||
| 营业利润 | 11,026,128.36 | -242,619,068.12 | -90,452,887.6 | 16,833,577.26 |
| 利润总额 | 10,444,482.35 | -245,367,171.09 | -93,680,296.34 | 15,524,787.97 |
| 净利润 | 3,067,206.56 | -236,865,193.21 | -100,453,229.14 | 8,416,904.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,067,206.56 | -236,865,193.21 | -100,453,229.14 | 8,416,904.45 |
| 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 | 2,098,150,919.02 | 2,456,644,637.4 | 2,699,080,515.31 | 2,807,812,653.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,292,044,096.24 | 1,322,136,996.07 | 1,343,071,926.29 | 1,365,552,409.22 |
| 资产总计 | 3,390,195,015.26 | 3,778,781,633.47 | 4,042,152,441.6 | 4,173,365,062.88 |
| 流动负债: | ||||
| 流动负债合计 | 2,244,234,714.44 | 2,620,718,733.36 | 2,714,625,128.42 | 2,724,692,057.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 604,657,626.08 | 619,827,431.93 | 653,485,533.07 | 660,965,009.54 |
| 负债合计 | 2,848,892,340.52 | 3,240,546,165.29 | 3,368,110,661.49 | 3,385,657,066.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 512,054,881.67 | 509,008,254.9 | 644,320,580.12 | 753,225,430.23 |
| 股东权益合计 | 541,302,674.74 | 538,235,468.18 | 674,041,780.11 | 787,707,996.02 |
| 负债和股东权益合计 | 3,390,195,015.26 | 3,778,781,633.47 | 4,042,152,441.6 | 4,173,365,062.88 |
| 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 | 483,653,565.93 | 1,721,221,098.82 | 1,467,031,284.48 | 1,032,976,883.35 |
| 经营活动现金流出小计 | 535,659,601.13 | 1,962,773,609.76 | 1,482,320,213.84 | 1,105,717,297.13 |
| 经营活动产生的现金流量净额 | -52,006,035.2 | -241,552,510.94 | -15,288,929.36 | -72,740,413.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,592,800 | 243,282,399.06 | 78,068,808.96 | 68,982,449.69 |
| 投资活动现金流出小计 | 6,206,965.08 | 22,536,215.43 | 7,049,654.89 | 6,756,997.38 |
| 投资活动产生的现金流量净额 | 4,385,834.92 | 220,746,183.63 | 71,019,154.07 | 62,225,452.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 164,280,007.75 | 1,139,102,078.64 | 651,420,232.05 | 539,430,162.19 |
| 筹资活动现金流出小计 | 193,118,014.08 | 1,224,412,020.38 | 902,439,408.28 | 705,347,846.04 |
| 筹资活动产生的现金流量净额 | -28,838,006.33 | -85,309,941.74 | -251,019,176.23 | -165,917,683.85 |
| 汇率变动对现金及现金等价物的影响 | -10,190.8 | - | - | - |
| 现金及现金等价物净增加额 | -76,468,397.41 | -106,116,269.05 | -195,288,951.52 | -176,432,645.32 |
| 期末现金及现金等价物余额 | 149,163,849.22 | 225,632,246.63 | 136,459,564.16 | 155,315,870.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,116,269.05 | - | -176,432,645.32 |