| 流通市值:30.01亿 | 总市值:30.01亿 | ||
| 流通股本:6.80亿 | 总股本:6.80亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益16010.01万元,未分配利润-235245.58万元。
截至2026年第一季度最新总资产233439.66万元,负债217429.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 364,857,388.12 | 1,247,992,556.89 | 910,136,957.6 | 640,924,757.04 |
| 营业总成本 | 359,915,599.37 | 1,288,091,393.55 | 954,468,956.84 | 670,907,577.76 |
| 其他经营收益 | ||||
| 营业利润 | 11,360,888.62 | 47,663,255.89 | -36,197,014.49 | -22,898,712.47 |
| 利润总额 | 6,291,793.78 | 27,671,811.38 | -52,336,505.99 | -34,944,376.36 |
| 净利润 | 1,697,894.05 | 17,329,520.37 | -63,495,656.6 | -42,714,570.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,697,894.05 | 17,329,520.37 | -63,495,656.6 | -42,714,570.06 |
| 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 | 177,716,225.17 | 213,008,945.59 | 215,325,790.96 | 209,114,108.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,156,680,373.84 | 2,165,484,948.11 | 2,186,357,201.54 | 2,206,248,362.11 |
| 资产总计 | 2,334,396,599.01 | 2,378,493,893.7 | 2,401,682,992.5 | 2,415,362,470.65 |
| 流动负债: | ||||
| 流动负债合计 | 1,552,652,067.94 | 1,677,626,763.45 | 1,575,392,935.38 | 1,549,402,234.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 621,644,448.77 | 542,656,515.65 | 746,175,647.68 | 765,604,018.03 |
| 负债合计 | 2,174,296,516.71 | 2,220,283,279.1 | 2,321,568,583.06 | 2,315,006,252.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 60,803,906.93 | 59,936,650.78 | -11,100,986.45 | 4,358,159.86 |
| 股东权益合计 | 160,100,082.3 | 158,210,614.6 | 80,114,409.44 | 100,356,218.26 |
| 负债和股东权益合计 | 2,334,396,599.01 | 2,378,493,893.7 | 2,401,682,992.5 | 2,415,362,470.65 |
| 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 | 390,880,319.91 | 1,452,557,367.71 | 976,125,593.46 | 672,588,521.44 |
| 经营活动现金流出小计 | 357,072,808.36 | 1,195,540,959.13 | 903,183,989.08 | 645,752,685.07 |
| 经营活动产生的现金流量净额 | 33,807,511.55 | 257,016,408.58 | 72,941,604.38 | 26,835,836.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,238 | 4,991,655.96 | 352,383.4 | 252,470.11 |
| 投资活动现金流出小计 | 14,894,445.72 | 57,294,523.96 | 35,609,776.94 | 23,181,634.59 |
| 投资活动产生的现金流量净额 | -14,867,207.72 | -52,302,868 | -35,257,393.54 | -22,929,164.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 184,830,580.24 | 680,349,413.21 | 492,492,401 | 393,750,000 |
| 筹资活动现金流出小计 | 222,742,630.33 | 895,401,121.66 | 529,227,808.88 | 404,925,994.27 |
| 筹资活动产生的现金流量净额 | -37,912,050.09 | -215,051,708.45 | -36,735,407.88 | -11,175,994.27 |
| 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 | -18,971,746.26 | -10,338,167.87 | 948,802.96 | -7,269,322.38 |
| 期末现金及现金等价物余额 | 39,602,355.73 | 58,574,101.99 | 73,523,728.14 | 61,642,947.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,338,167.87 | - | -7,269,322.38 |