| 流通市值:12.76亿 | 总市值:18.20亿 | ||
| 流通股本:3.65亿 | 总股本:5.20亿 |
截至2026年第一季度实现净利润-0.30亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益57156.51万元,未分配利润-28799.07万元。
截至2026年第一季度最新总资产197220.25万元,负债140063.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 833,736,445.5 | 3,107,993,736.34 | 2,303,616,239.4 | 1,480,161,313.42 |
| 营业总成本 | 866,500,702.87 | 3,281,983,115.1 | 2,432,529,766.11 | 1,576,091,246.66 |
| 其他经营收益 | ||||
| 营业利润 | -29,080,399.24 | -171,119,595.03 | -116,999,825.12 | -81,373,582.17 |
| 利润总额 | -29,143,974.31 | -153,297,656.1 | -97,697,431.59 | -85,109,723.59 |
| 净利润 | -30,043,839.71 | -160,400,022.58 | -104,701,705.78 | -90,442,431.95 |
| 每股收益 | ||||
| 其他综合收益 | - | -2,156,757.58 | - | - |
| 综合收益总额 | -30,043,839.71 | -162,556,780.16 | -104,701,705.78 | -90,442,431.95 |
| 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 | 594,876,780.25 | 526,380,950.95 | 625,415,505.12 | 680,386,495.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,377,325,742.39 | 1,408,631,866.87 | 1,471,811,129.65 | 1,499,002,461.44 |
| 资产总计 | 1,972,202,522.64 | 1,935,012,817.82 | 2,097,226,634.77 | 2,179,388,957.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,003,104,147.87 | 907,452,067.79 | 1,007,519,751.81 | 1,201,024,841.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 397,533,276.19 | 428,351,503.39 | 432,148,605.83 | 306,636,258.6 |
| 负债合计 | 1,400,637,424.06 | 1,335,803,571.18 | 1,439,668,357.64 | 1,507,661,099.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 478,581,173.17 | 504,623,362.49 | 554,832,003.16 | 565,554,000.95 |
| 股东权益合计 | 571,565,098.58 | 599,209,246.64 | 657,558,277.13 | 671,727,857.29 |
| 负债和股东权益合计 | 1,972,202,522.64 | 1,935,012,817.82 | 2,097,226,634.77 | 2,179,388,957.2 |
| 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 | 933,741,632.25 | 3,527,194,370.04 | 2,610,138,028.07 | 1,710,717,686.58 |
| 经营活动现金流出小计 | 882,121,910.12 | 3,484,208,109.96 | 2,655,488,665.36 | 1,697,405,470.05 |
| 经营活动产生的现金流量净额 | 51,619,722.13 | 42,986,260.08 | -45,350,637.29 | 13,312,216.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,000 | 161,344,256.32 | 158,544,256.32 | 156,968,027.78 |
| 投资活动现金流出小计 | 9,134,235.93 | 62,173,312.84 | 37,850,303.87 | 27,086,980.85 |
| 投资活动产生的现金流量净额 | -9,112,235.93 | 99,170,943.48 | 120,693,952.45 | 129,881,046.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 253,220,000 | 974,280,000 | 832,280,000 | 538,780,000 |
| 筹资活动现金流出小计 | 206,759,958.04 | 1,100,823,838.67 | 895,229,755.98 | 559,841,026.05 |
| 筹资活动产生的现金流量净额 | 46,460,041.96 | -126,543,838.67 | -62,949,755.98 | -21,061,026.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 88,967,528.16 | 15,613,364.89 | 12,393,559.18 | 122,132,237.41 |
| 期末现金及现金等价物余额 | 284,897,182.47 | 195,929,654.31 | 192,709,848.6 | 302,448,526.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,613,364.89 | - | 122,132,237.41 |