| 流通市值:11.20亿 | 总市值:25.80亿 | ||
| 流通股本:1.96亿 | 总股本:4.51亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.03元。
截至2026年第一季度最新股东权益141807.18万元,未分配利润-105148.34万元。
截至2026年第一季度最新总资产269716.14万元,负债127908.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 137,033,352.58 | 512,753,413.52 | 218,324,945.81 | 93,314,611.2 |
| 营业总成本 | 124,245,197.54 | 526,207,697.7 | 250,218,920.88 | 123,038,267.77 |
| 其他经营收益 | ||||
| 营业利润 | 14,020,460.17 | -5,879,734.84 | -43,451,837.06 | -33,282,647.16 |
| 利润总额 | 14,135,786.45 | -41,237,654.49 | -75,973,888.76 | -65,065,442.25 |
| 净利润 | 13,915,589.33 | -36,526,862.59 | -75,505,569.64 | -64,551,042.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,915,589.33 | -36,526,862.59 | -75,505,569.64 | -64,551,042.1 |
| 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 | 1,618,168,885.54 | 1,762,493,334.12 | 1,525,436,133.7 | 1,981,986,077.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,078,992,489.9 | 1,075,024,227.19 | 1,541,683,622.57 | 1,563,426,831.03 |
| 资产总计 | 2,697,161,375.44 | 2,837,517,561.31 | 3,067,119,756.27 | 3,545,412,908.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,058,434,232.23 | 1,215,623,902.79 | 2,710,814,836.22 | 2,147,845,091.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 220,655,322.16 | 218,198,574.18 | 233,524,421.01 | 1,267,487,998.5 |
| 负债合计 | 1,279,089,554.39 | 1,433,822,476.97 | 2,944,339,257.23 | 3,415,333,089.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,300,544,016.81 | 1,285,729,048 | -107,805,054.52 | -103,135,337.35 |
| 股东权益合计 | 1,418,071,821.05 | 1,403,695,084.34 | 122,780,499.04 | 130,079,819.06 |
| 负债和股东权益合计 | 2,697,161,375.44 | 2,837,517,561.31 | 3,067,119,756.27 | 3,545,412,908.84 |
| 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 | 219,802,806.43 | 688,663,916.86 | 374,367,145.8 | 318,218,639.72 |
| 经营活动现金流出小计 | 249,614,172.46 | 548,024,246.92 | 496,569,104.39 | 393,105,648.18 |
| 经营活动产生的现金流量净额 | -29,811,366.03 | 140,639,669.94 | -122,201,958.59 | -74,887,008.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,560 | 58,659,707.75 | 56,917,613.76 | 360,913.76 |
| 投资活动现金流出小计 | - | 25,626,347.99 | - | - |
| 投资活动产生的现金流量净额 | 3,560 | 33,033,359.76 | 56,917,613.76 | 360,913.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,315,007.19 | 432,298,262.93 | - | - |
| 筹资活动现金流出小计 | 20,956,718.34 | 63,392,519.15 | 36,856,467.9 | 22,201,304.16 |
| 筹资活动产生的现金流量净额 | -18,641,711.15 | 368,905,743.78 | -36,856,467.9 | -22,201,304.16 |
| 汇率变动对现金及现金等价物的影响 | -13,356.07 | -19,503.86 | -10,133.48 | -3,645.49 |
| 现金及现金等价物净增加额 | -48,462,873.25 | 542,559,269.62 | -102,150,946.21 | -96,731,044.35 |
| 期末现金及现金等价物余额 | 873,386,876.04 | 921,849,749.29 | 277,139,533.46 | 282,559,435.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 542,559,269.62 | - | -96,731,044.35 |