| 流通市值:27.27亿 | 总市值:27.32亿 | ||
| 流通股本:6.23亿 | 总股本:6.24亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益70735.17万元,未分配利润-10331.23万元。
截至2026年第一季度最新总资产139045.02万元,负债68309.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 109,275,468.7 | 545,496,759.33 | 457,384,601.27 | 291,683,785.42 |
| 营业总成本 | 106,707,318.64 | 666,966,718.86 | 540,012,956.64 | 352,337,697.98 |
| 其他经营收益 | ||||
| 营业利润 | 2,302,153.98 | -334,798,557.43 | -91,611,910.16 | -49,027,199.16 |
| 利润总额 | 2,361,008.18 | -337,029,368.44 | -92,941,732.36 | -50,270,552.73 |
| 净利润 | 915,248.19 | -346,080,839.32 | -97,114,215.06 | -54,534,960.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 915,248.19 | -346,080,839.32 | -97,114,215.06 | -54,534,960.3 |
| 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 | 470,780,470.05 | 459,624,847.82 | 546,213,225.71 | 725,093,203.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 919,669,777.22 | 929,538,751.82 | 1,315,491,701.14 | 1,361,981,529.99 |
| 资产总计 | 1,390,450,247.27 | 1,389,163,599.64 | 1,861,704,926.85 | 2,087,074,733.06 |
| 流动负债: | ||||
| 流动负债合计 | 591,285,251.97 | 592,455,175.25 | 800,048,168.79 | 935,511,318.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 91,813,302.88 | 89,835,676.87 | 111,832,202.98 | 133,991,544.74 |
| 负债合计 | 683,098,554.85 | 682,290,852.12 | 911,880,371.77 | 1,069,502,863.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 718,263,083.37 | 715,730,262.07 | 932,352,964.74 | 975,177,271.78 |
| 股东权益合计 | 707,351,692.42 | 706,872,747.52 | 949,824,555.08 | 1,017,571,869.86 |
| 负债和股东权益合计 | 1,390,450,247.27 | 1,389,163,599.64 | 1,861,704,926.85 | 2,087,074,733.06 |
| 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 | 90,351,654.13 | 794,208,414.02 | 647,209,088.66 | 448,155,321.17 |
| 经营活动现金流出小计 | 109,515,004.34 | 708,834,890.19 | 657,549,789.37 | 463,750,406.93 |
| 经营活动产生的现金流量净额 | -19,163,350.21 | 85,373,523.83 | -10,340,700.71 | -15,595,085.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,222,300 | 228,118,154.92 | 166,360,887.36 | 148,515,336.53 |
| 投资活动现金流出小计 | 12,477,686.01 | 73,243,090.18 | 59,679,029.76 | 36,140,911.44 |
| 投资活动产生的现金流量净额 | -1,255,386.01 | 154,875,064.74 | 106,681,857.6 | 112,374,425.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,676,452.8 | 344,143,333.33 | 265,597,286.21 | 178,015,247.48 |
| 筹资活动现金流出小计 | 118,794,377.85 | 605,953,694.52 | 411,934,853.59 | 296,183,047.02 |
| 筹资活动产生的现金流量净额 | -29,117,925.05 | -261,810,361.19 | -146,337,567.38 | -118,167,799.54 |
| 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 | -49,536,661.27 | -21,561,772.62 | -49,996,410.49 | -21,388,460.21 |
| 期末现金及现金等价物余额 | 47,150,664.16 | 96,687,325.43 | 68,252,687.56 | 96,860,637.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -21,561,772.62 | - | -21,388,460.21 |