| 流通市值:51.73亿 | 总市值:51.78亿 | ||
| 流通股本:8548.14万 | 总股本:8556.58万 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益102782.53万元,未分配利润22692.11万元。
截至2026年第一季度最新总资产174634.75万元,负债71852.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 233,449,578.77 | 1,223,785,475.27 | 891,236,538.35 | 598,353,226.81 |
| 营业总成本 | 233,238,097.73 | 1,229,596,281.39 | 899,522,812.03 | 607,507,757.85 |
| 其他经营收益 | ||||
| 营业利润 | 426,428.76 | -1,493,388.62 | -8,835,098.85 | -11,928,767.9 |
| 利润总额 | 297,764.33 | -3,150,629.71 | -8,371,320.83 | -11,614,826.65 |
| 净利润 | -436,018.89 | -6,581,568.5 | -9,608,641.17 | -11,878,112.94 |
| 每股收益 | ||||
| 其他综合收益 | - | -5,809.95 | - | -5,809.95 |
| 综合收益总额 | -436,018.89 | -6,587,378.45 | -9,608,641.17 | -11,883,922.89 |
| 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 | 900,573,296.59 | 964,524,199.53 | 983,551,631.75 | 1,055,572,936.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 845,774,157.37 | 854,447,551.67 | 856,662,332.9 | 843,449,932.22 |
| 资产总计 | 1,746,347,453.96 | 1,818,971,751.2 | 1,840,213,964.65 | 1,899,022,869.19 |
| 流动负债: | ||||
| 流动负债合计 | 531,773,249.87 | 599,278,134.22 | 579,243,647.38 | 660,539,019.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 186,748,868.21 | 191,432,262.21 | 358,785,739.46 | 393,634,431.22 |
| 负债合计 | 718,522,118.08 | 790,710,396.43 | 938,029,386.84 | 1,054,173,450.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,015,468,539.64 | 1,015,766,727.47 | 890,298,672.55 | 834,027,246.6 |
| 股东权益合计 | 1,027,825,335.88 | 1,028,261,354.77 | 902,184,577.81 | 844,849,418.51 |
| 负债和股东权益合计 | 1,746,347,453.96 | 1,818,971,751.2 | 1,840,213,964.65 | 1,899,022,869.19 |
| 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 | 538,149,052.39 | 2,245,849,065.29 | 1,557,316,499.55 | 1,011,689,265.55 |
| 经营活动现金流出小计 | 593,798,842.28 | 2,056,947,315.23 | 1,499,297,594.76 | 991,983,791.47 |
| 经营活动产生的现金流量净额 | -55,649,789.89 | 188,901,750.06 | 58,018,904.79 | 19,705,474.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,820 | 500,938,440.02 | 220,143,911.04 | 145,532,425.79 |
| 投资活动现金流出小计 | 153,641,498.01 | 580,735,630.83 | 430,437,063.14 | 327,817,438.19 |
| 投资活动产生的现金流量净额 | -153,639,678.01 | -79,797,190.81 | -210,293,152.1 | -182,285,012.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 396,850,000 | 186,850,000 | 146,850,000 |
| 筹资活动现金流出小计 | 35,729,155.06 | 500,931,270.08 | 244,010,403.23 | 137,670,165.62 |
| 筹资活动产生的现金流量净额 | -5,729,155.06 | -104,081,270.08 | -57,160,403.23 | 9,179,834.38 |
| 汇率变动对现金及现金等价物的影响 | - | -586,745.93 | - | - |
| 现金及现金等价物净增加额 | -215,018,622.96 | 4,436,543.24 | -209,434,650.54 | -153,399,703.94 |
| 期末现金及现金等价物余额 | 161,697,921.6 | 376,716,544.56 | 162,845,350.78 | 218,880,297.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,436,543.24 | - | -153,399,703.94 |