| 流通市值:46.17亿 | 总市值:46.17亿 | ||
| 流通股本:2.82亿 | 总股本:2.82亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2026年第一季度最新股东权益155026.89万元,未分配利润17970.33万元。
截至2026年第一季度最新总资产328581.99万元,负债173555.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 439,236,675.89 | 2,106,579,792.56 | 1,439,116,738.66 | 897,090,773.93 |
| 营业总成本 | 437,769,531.61 | 2,197,049,919.54 | 1,422,665,970.27 | 874,177,991.54 |
| 其他经营收益 | ||||
| 营业利润 | -655,199.75 | -110,228,163.52 | 21,273,416.97 | 20,448,158.21 |
| 利润总额 | -629,041.44 | -111,392,992.66 | 20,459,353.28 | 20,024,987.4 |
| 净利润 | 1,181,822.66 | -135,241,396.43 | 22,546,704.67 | 22,767,447.79 |
| 每股收益 | ||||
| 其他综合收益 | -488,394.43 | -1,680,840.12 | 534,412.04 | 1,036,897.83 |
| 综合收益总额 | 693,428.23 | -136,922,236.55 | 23,081,116.71 | 23,804,345.62 |
| 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 | 2,469,920,632.48 | 2,370,919,623.79 | 2,535,314,397.18 | 2,326,865,434.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 815,899,289.81 | 839,164,522.82 | 829,016,849.03 | 849,001,695.03 |
| 资产总计 | 3,285,819,922.29 | 3,210,084,146.61 | 3,364,331,246.21 | 3,175,867,129.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,499,666,560.66 | 1,384,071,220.1 | 1,387,302,610.15 | 1,157,474,001.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 235,884,452.47 | 395,576,213.15 | 400,234,205.64 | 396,461,816.48 |
| 负债合计 | 1,735,551,013.13 | 1,779,647,433.25 | 1,787,536,815.79 | 1,553,935,817.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,492,260,095.46 | 1,357,187,530.97 | 1,512,127,699.3 | 1,507,122,231.9 |
| 股东权益合计 | 1,550,268,909.16 | 1,430,436,713.36 | 1,576,794,430.42 | 1,621,931,312.11 |
| 负债和股东权益合计 | 3,285,819,922.29 | 3,210,084,146.61 | 3,364,331,246.21 | 3,175,867,129.75 |
| 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 | 549,530,086.74 | 2,373,378,073.89 | 1,628,957,971.86 | 1,043,873,068.31 |
| 经营活动现金流出小计 | 781,773,988.67 | 2,477,194,732.68 | 1,951,431,754.26 | 1,335,761,820.88 |
| 经营活动产生的现金流量净额 | -232,243,901.93 | -103,816,658.79 | -322,473,782.4 | -291,888,752.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,708,957.06 | 60,459,418.34 | 51,569,572.04 | 40,558,831.97 |
| 投资活动现金流出小计 | 23,152,674.69 | 135,345,313.4 | 100,182,569.44 | 62,907,648.55 |
| 投资活动产生的现金流量净额 | -14,443,717.63 | -74,885,895.06 | -48,612,997.4 | -22,348,816.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 409,300,000 | 1,192,618,238.15 | 1,080,992,088.15 | 736,684,275.65 |
| 筹资活动现金流出小计 | 393,873,973.29 | 943,490,536.19 | 854,245,376.79 | 654,891,249.8 |
| 筹资活动产生的现金流量净额 | 15,426,026.71 | 249,127,701.96 | 226,746,711.36 | 81,793,025.85 |
| 汇率变动对现金及现金等价物的影响 | -94,988.77 | 372,906.34 | -1,456,663.21 | -1,666,384.83 |
| 现金及现金等价物净增加额 | -231,356,581.62 | 70,798,054.45 | -145,796,731.65 | -234,110,928.13 |
| 期末现金及现金等价物余额 | 333,406,889.23 | 564,763,470.85 | 348,168,684.75 | 259,854,488.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,798,054.45 | - | -234,110,928.13 |