| 流通市值:37.81亿 | 总市值:38.23亿 | ||
| 流通股本:3.28亿 | 总股本:3.32亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益218131.18万元,未分配利润83531.19万元。
截至2026年第一季度最新总资产333123.19万元,负债114992.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 519,029,913.98 | 2,071,669,646.28 | 1,521,911,819.93 | 1,003,932,763.51 |
| 营业总成本 | 535,095,459.56 | 2,079,826,005.77 | 1,504,508,260.71 | 981,232,904.68 |
| 其他经营收益 | ||||
| 营业利润 | -14,065,677.16 | -290,556.26 | 30,263,917.56 | 30,492,491.19 |
| 利润总额 | -13,715,902.1 | 5,997,632.99 | 35,536,438.59 | 35,987,627.59 |
| 净利润 | -14,591,840.14 | -29,440,684.92 | 21,983,118.7 | 29,322,945.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,591,840.14 | -29,440,684.92 | 21,983,118.7 | 29,322,945.8 |
| 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 | 1,012,074,220.95 | 1,013,824,828.77 | 985,781,513.27 | 972,920,360.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,319,157,652.64 | 2,394,645,236.56 | 2,487,251,809.21 | 2,568,450,431.54 |
| 资产总计 | 3,331,231,873.59 | 3,408,470,065.33 | 3,473,033,322.48 | 3,541,370,791.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,069,541,771.85 | 1,130,231,961.54 | 1,130,850,100.2 | 1,189,848,506.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,378,349.55 | 82,658,028.29 | 93,610,733.66 | 95,892,994.48 |
| 负债合计 | 1,149,920,121.4 | 1,212,889,989.83 | 1,224,460,833.86 | 1,285,741,501.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,181,311,752.19 | 2,195,580,075.5 | 2,248,572,488.62 | 2,255,629,290.32 |
| 股东权益合计 | 2,181,311,752.19 | 2,195,580,075.5 | 2,248,572,488.62 | 2,255,629,290.32 |
| 负债和股东权益合计 | 3,331,231,873.59 | 3,408,470,065.33 | 3,473,033,322.48 | 3,541,370,791.72 |
| 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 | 477,942,109.5 | 2,180,983,085.01 | 1,540,836,577.8 | 1,023,351,785.68 |
| 经营活动现金流出小计 | 595,639,564.83 | 1,997,098,664.91 | 1,428,215,986.86 | 1,027,062,204.63 |
| 经营活动产生的现金流量净额 | -117,697,455.33 | 183,884,420.1 | 112,620,590.94 | -3,710,418.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,549,367.74 | 913,492,665.67 | 637,020,788.27 | 355,800,644.14 |
| 投资活动现金流出小计 | 98,406,222.89 | 1,080,544,158.16 | 824,037,891.8 | 473,459,143.56 |
| 投资活动产生的现金流量净额 | -92,856,855.15 | -167,051,492.49 | -187,017,103.53 | -117,658,499.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000,000 | 333,000,000 | 273,000,000 | 200,000,000 |
| 筹资活动现金流出小计 | 23,553,116.38 | 314,951,053.3 | 253,579,067.44 | 64,416,867.44 |
| 筹资活动产生的现金流量净额 | 76,446,883.62 | 18,048,946.7 | 19,420,932.56 | 135,583,132.56 |
| 汇率变动对现金及现金等价物的影响 | - | -197,326.27 | - | - |
| 现金及现金等价物净增加额 | -134,107,426.86 | 34,684,548.04 | -54,975,580.03 | 14,214,214.19 |
| 期末现金及现金等价物余额 | 45,157,340.85 | 179,264,767.71 | 89,604,639.64 | 158,794,433.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,684,548.04 | - | 14,214,214.19 |