| 流通市值:30.61亿 | 总市值:36.07亿 | ||
| 流通股本:4.21亿 | 总股本:4.96亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.03元。
截至2026年第一季度最新股东权益109069.10万元,未分配利润-28061.24万元。
截至2026年第一季度最新总资产300349.55万元,负债191280.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 135,045,518.12 | 619,143,106.28 | 434,869,225.66 | 294,836,797.54 |
| 营业总成本 | 110,240,499.89 | 665,063,189.61 | 403,474,374.19 | 271,486,985.79 |
| 其他经营收益 | ||||
| 营业利润 | 13,600,523.85 | -229,433,804.08 | 5,661,544.75 | -10,755,893.61 |
| 利润总额 | 13,518,912.61 | -230,155,925.13 | 3,572,189.44 | -13,714,253.06 |
| 净利润 | 9,365,693.13 | -241,371,351.58 | -8,015,295.75 | -19,325,599 |
| 每股收益 | ||||
| 其他综合收益 | 0 | -4,330,000 | 0 | - |
| 综合收益总额 | 9,365,693.13 | -245,701,351.58 | -8,015,295.75 | -19,325,599 |
| 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 | 2,710,575,276.98 | 2,711,282,574.74 | 2,972,164,077.92 | 2,995,633,981.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 292,920,220.91 | 298,174,426.7 | 365,976,212.54 | 371,772,139.1 |
| 资产总计 | 3,003,495,497.89 | 3,009,457,001.44 | 3,338,140,290.46 | 3,367,406,120.47 |
| 流动负债: | ||||
| 流动负债合计 | 844,265,427.86 | 859,193,305.54 | 914,717,006.18 | 955,395,343.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,068,539,078.64 | 1,069,353,002.06 | 1,105,404,867.24 | 1,105,792,071.98 |
| 负债合计 | 1,912,804,506.5 | 1,928,546,307.6 | 2,020,121,873.42 | 2,061,187,415.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,055,654,736.4 | 1,042,669,485.8 | 1,277,057,907.71 | 1,268,202,476.03 |
| 股东权益合计 | 1,090,690,991.39 | 1,080,910,693.84 | 1,318,018,417.04 | 1,306,218,705.42 |
| 负债和股东权益合计 | 3,003,495,497.89 | 3,009,457,001.44 | 3,338,140,290.46 | 3,367,406,120.47 |
| 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 | 188,655,076.28 | 827,420,251.32 | 584,370,186.01 | 379,534,071.35 |
| 经营活动现金流出小计 | 157,394,475.82 | 623,789,932.97 | 478,304,053.63 | 309,572,901.46 |
| 经营活动产生的现金流量净额 | 31,260,600.46 | 203,630,318.35 | 106,066,132.38 | 69,961,169.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,643,000 | 11,900,957.51 | 18,680,158.21 | 12,179,658.21 |
| 投资活动现金流出小计 | 395,830.89 | 4,982,911.83 | 2,127,485.92 | 970,306.25 |
| 投资活动产生的现金流量净额 | 3,247,169.11 | 6,918,045.68 | 16,552,672.29 | 11,209,351.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 117,523,410 | 80,296,005 | 55,296,005 |
| 筹资活动现金流出小计 | 23,418,656.09 | 296,166,879.04 | 198,663,769.57 | 119,090,552.17 |
| 筹资活动产生的现金流量净额 | -13,418,656.09 | -178,643,469.04 | -118,367,764.57 | -63,794,547.17 |
| 汇率变动对现金及现金等价物的影响 | -597,378.07 | -1,434,838.02 | -15,515.58 | 23,292.59 |
| 现金及现金等价物净增加额 | 20,491,735.41 | 30,470,056.97 | 4,235,524.52 | 17,399,267.27 |
| 期末现金及现金等价物余额 | 136,846,440.94 | 116,354,705.53 | 90,120,173.08 | 103,283,915.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,470,056.97 | - | 17,399,267.27 |