| 流通市值:27.89亿 | 总市值:37.59亿 | ||
| 流通股本:2.22亿 | 总股本:2.99亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2026年第一季度最新股东权益87920.21万元,未分配利润9413.53万元。
截至2026年第一季度最新总资产310022.24万元,负债222102.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 629,875,705.57 | 2,310,546,699.07 | 1,736,558,833.71 | 1,111,422,290.61 |
| 营业总成本 | 616,277,122.3 | 2,654,292,328.48 | 1,766,621,578.89 | 1,132,818,318.24 |
| 其他经营收益 | ||||
| 营业利润 | 11,581,169.73 | -528,160,566.66 | -68,567,925.72 | -33,327,315.14 |
| 利润总额 | 11,598,951.13 | -527,886,665.8 | -66,280,190.64 | -30,880,108.93 |
| 净利润 | 8,400,792.36 | -496,977,883.32 | -78,767,290.41 | -42,355,220.83 |
| 每股收益 | ||||
| 其他综合收益 | -27,473,752.18 | 36,335,124.01 | 44,611,139.55 | 58,502,089.5 |
| 综合收益总额 | -19,072,959.82 | -460,642,759.31 | -34,156,150.86 | 16,146,868.67 |
| 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 | 1,659,358,930.06 | 1,809,140,068.28 | 1,844,995,003.43 | 1,816,573,109.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,440,863,438.39 | 1,464,503,439.62 | 1,592,139,918 | 1,620,318,734.4 |
| 资产总计 | 3,100,222,368.45 | 3,273,643,507.9 | 3,437,134,921.43 | 3,436,891,844.39 |
| 流动负债: | ||||
| 流动负债合计 | 1,394,717,367.52 | 1,556,521,965.54 | 1,377,238,443.06 | 1,409,631,790.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 826,302,914.89 | 818,846,496.5 | 735,134,824.06 | 602,235,726.91 |
| 负债合计 | 2,221,020,282.41 | 2,375,368,462.04 | 2,112,373,267.12 | 2,011,867,517.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 879,202,086.04 | 898,275,045.86 | 1,324,761,654.31 | 1,425,024,327.32 |
| 股东权益合计 | 879,202,086.04 | 898,275,045.86 | 1,324,761,654.31 | 1,425,024,327.32 |
| 负债和股东权益合计 | 3,100,222,368.45 | 3,273,643,507.9 | 3,437,134,921.43 | 3,436,891,844.39 |
| 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 | 613,855,879.65 | 2,515,622,696.17 | 1,866,024,927.78 | 1,215,371,865.76 |
| 经营活动现金流出小计 | 589,656,450 | 2,468,106,707.16 | 1,849,207,470.39 | 1,214,153,719.13 |
| 经营活动产生的现金流量净额 | 24,199,429.65 | 47,515,989.01 | 16,817,457.39 | 1,218,146.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,941,898 | 348,106,445.68 | 22,923,373.27 | 35,893.46 |
| 投资活动现金流出小计 | 67,289,809 | 512,679,924.35 | 102,875,870.75 | 77,075,788.56 |
| 投资活动产生的现金流量净额 | 5,652,089 | -164,573,478.67 | -79,952,497.48 | -77,039,895.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 193,872,293 | 1,012,069,930.94 | 745,774,650.99 | 442,471,647.24 |
| 筹资活动现金流出小计 | 260,019,635 | 843,449,699.32 | 656,305,793.57 | 387,030,994.91 |
| 筹资活动产生的现金流量净额 | -66,147,342 | 168,620,231.62 | 89,468,857.42 | 55,440,652.33 |
| 汇率变动对现金及现金等价物的影响 | -5,509,137.33 | 5,856,309.58 | 19,028,381.15 | 14,012,177.39 |
| 现金及现金等价物净增加额 | -41,804,960.68 | 57,419,051.54 | 45,362,198.48 | -6,368,918.75 |
| 期末现金及现金等价物余额 | 436,706,898 | 478,511,858.68 | 466,455,005.62 | 414,723,888.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,419,051.54 | - | -6,368,918.75 |