| 流通市值:38.69亿 | 总市值:62.83亿 | ||
| 流通股本:5798.50万 | 总股本:9416.26万 |
截至2026年第一季度实现净利润-0.30亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益142768.57万元,未分配利润9590.86万元。
截至2026年第一季度最新总资产345356.45万元,负债202587.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 142,804,367.89 | 803,012,147.31 | 575,090,118.42 | 431,942,704.68 |
| 营业总成本 | 171,937,645.59 | 854,167,637.92 | 583,719,737.63 | 424,583,634.65 |
| 其他经营收益 | ||||
| 营业利润 | -37,761,713.25 | -61,907,085.81 | -11,336,344.98 | 24,533,418.99 |
| 利润总额 | -37,606,308.17 | -64,027,657.11 | -11,598,923.29 | 24,368,414.71 |
| 净利润 | -29,747,604.14 | -45,511,625.65 | -4,265,973.03 | 23,166,980.35 |
| 每股收益 | ||||
| 其他综合收益 | -21,863.13 | -29,619.64 | - | - |
| 综合收益总额 | -29,769,467.27 | -45,541,245.29 | -4,265,973.03 | 23,166,980.35 |
| 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 | 2,776,306,148.17 | 2,512,979,147.85 | 2,307,460,468.22 | 1,952,686,061.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 677,258,345.39 | 622,239,338.29 | 578,125,143.29 | 829,730,250.78 |
| 资产总计 | 3,453,564,493.56 | 3,135,218,486.14 | 2,885,585,611.51 | 2,782,416,312.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,904,858,374.61 | 1,503,345,235.97 | 1,228,918,625.18 | 1,133,759,862.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 121,020,422.41 | 174,291,251.66 | 157,209,167.03 | 121,365,628.25 |
| 负债合计 | 2,025,878,797.02 | 1,677,636,487.63 | 1,386,127,792.21 | 1,255,125,490.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,414,293,122.26 | 1,438,424,094.72 | 1,480,059,082.93 | 1,506,551,261.34 |
| 股东权益合计 | 1,427,685,696.54 | 1,457,581,998.51 | 1,499,457,819.3 | 1,527,290,821.47 |
| 负债和股东权益合计 | 3,453,564,493.56 | 3,135,218,486.14 | 2,885,585,611.51 | 2,782,416,312.16 |
| 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 | 548,473,769.89 | 773,911,243.23 | 497,880,751.5 | 339,312,061.72 |
| 经营活动现金流出小计 | 298,429,022.19 | 816,993,218 | 579,432,133.37 | 421,267,808.49 |
| 经营活动产生的现金流量净额 | 250,044,747.7 | -43,081,974.77 | -81,551,381.87 | -81,955,746.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 519,123,468.37 | 2,313,701,370.45 | 1,893,613,818.83 | 1,205,341,657.43 |
| 投资活动现金流出小计 | 676,754,267.08 | 1,900,910,378.43 | 1,353,402,655.25 | 984,066,695.23 |
| 投资活动产生的现金流量净额 | -157,630,798.71 | 412,790,992.02 | 540,211,163.58 | 221,274,962.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 670,147,945.72 | 472,187,545.06 | 341,904,010 |
| 筹资活动现金流出小计 | 103,772,463.52 | 876,755,734.67 | 565,445,490.6 | 438,281,627.11 |
| 筹资活动产生的现金流量净额 | -103,772,463.52 | -206,607,788.95 | -93,257,945.54 | -96,377,617.11 |
| 汇率变动对现金及现金等价物的影响 | -527,933.06 | 90,708.3 | -38,987.17 | -7,584.76 |
| 现金及现金等价物净增加额 | -11,886,447.59 | 163,191,936.6 | 365,362,849 | 42,934,013.56 |
| 期末现金及现金等价物余额 | 321,678,206.34 | 333,564,653.93 | 535,735,566.33 | 213,306,730.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 163,191,936.6 | - | 42,934,013.56 |