| 流通市值:27.97亿 | 总市值:28.54亿 | ||
| 流通股本:11.06亿 | 总股本:11.28亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.00元。
截至2026年第一季度最新股东权益10036.40万元,未分配利润-298946.25万元。
截至2026年第一季度最新总资产225323.49万元,负债215287.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 791,130,597.37 | 3,189,553,766.1 | 2,582,336,521.6 | 1,650,852,589.57 |
| 营业总成本 | 793,951,083.76 | 3,803,979,998.71 | 3,038,271,969.29 | 1,932,816,702.32 |
| 其他经营收益 | ||||
| 营业利润 | 4,397,189.36 | -1,642,620,152.92 | -811,991,012.1 | -548,308,980.21 |
| 利润总额 | 6,580,538.48 | -1,644,141,345.18 | -813,028,410.62 | -548,107,532.93 |
| 净利润 | 4,823,296.86 | -1,647,465,395.02 | -816,520,380.59 | -544,490,332.26 |
| 每股收益 | ||||
| 其他综合收益 | -4,609,215.55 | 6,300,920.25 | -3,843,642.87 | 426,556.18 |
| 综合收益总额 | 214,081.31 | -1,641,164,474.77 | -820,364,023.46 | -544,063,776.08 |
| 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 | 1,181,968,996.1 | 1,406,701,520.35 | 2,378,018,497.6 | 2,478,807,984.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,071,265,935.45 | 1,097,856,232.05 | 1,130,450,273.68 | 1,166,794,609.21 |
| 资产总计 | 2,253,234,931.55 | 2,504,557,752.4 | 3,508,468,771.28 | 3,645,602,593.24 |
| 流动负债: | ||||
| 流动负债合计 | 1,763,529,579.67 | 2,012,847,472.27 | 2,180,645,812.27 | 2,078,445,396.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 389,341,394.14 | 391,560,403.7 | 165,872,631.27 | 223,861,201.69 |
| 负债合计 | 2,152,870,973.81 | 2,404,407,875.97 | 2,346,518,443.54 | 2,302,306,598 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 95,010,068.69 | 95,295,396.04 | 1,029,443,458.62 | 1,293,239,031.11 |
| 股东权益合计 | 100,363,957.74 | 100,149,876.43 | 1,161,950,327.74 | 1,343,295,995.24 |
| 负债和股东权益合计 | 2,253,234,931.55 | 2,504,557,752.4 | 3,508,468,771.28 | 3,645,602,593.24 |
| 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 | 956,860,225.18 | 3,663,359,186.4 | 3,019,923,783.69 | 1,903,891,830.01 |
| 经营活动现金流出小计 | 850,591,928.45 | 3,557,240,118.82 | 2,904,806,140.5 | 1,805,453,601.15 |
| 经营活动产生的现金流量净额 | 106,268,296.73 | 106,119,067.58 | 115,117,643.19 | 98,438,228.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 484.07 | 19,666,658.96 | 1,950,702.91 | 59,651 |
| 投资活动现金流出小计 | 4,633,174.76 | 35,034,582.03 | 18,779,095.76 | 15,877,797.61 |
| 投资活动产生的现金流量净额 | -4,632,690.69 | -15,367,923.07 | -16,828,392.85 | -15,818,146.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 428,183,047.85 | 2,342,158,340.5 | 1,917,716,310.79 | 1,468,387,962.19 |
| 筹资活动现金流出小计 | 505,214,051.19 | 2,617,825,401.71 | 2,050,876,973.29 | 1,609,371,674.72 |
| 筹资活动产生的现金流量净额 | -77,031,003.34 | -275,667,061.21 | -133,160,662.5 | -140,983,712.53 |
| 汇率变动对现金及现金等价物的影响 | -1,081,672.4 | 1,866,170.81 | 1,518,635.27 | -2,233,210.82 |
| 现金及现金等价物净增加额 | 23,522,930.3 | -183,049,745.89 | -33,352,776.89 | -60,596,841.1 |
| 期末现金及现金等价物余额 | 79,700,980.22 | 56,178,049.92 | 205,875,018.92 | 178,630,954.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -183,049,745.89 | - | -60,596,841.1 |