| 流通市值:39.36亿 | 总市值:39.37亿 | ||
| 流通股本:17.34亿 | 总股本:17.34亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.01元。
截至2026年第一季度最新股东权益25048.56万元,未分配利润-737339.79万元。
截至2026年第一季度最新总资产77536.62万元,负债52488.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 66,024,325.03 | 1,118,575,798.26 | 1,013,850,330.86 | 819,552,491.87 |
| 营业总成本 | 50,662,034.52 | 2,573,505,282.4 | 2,133,217,121.27 | 1,524,614,219.5 |
| 其他经营收益 | ||||
| 营业利润 | 23,107,578.32 | -1,842,461,225.88 | -1,397,450,617.94 | -997,129,355.01 |
| 利润总额 | 23,131,955.31 | -1,870,888,125.98 | -1,393,261,740.67 | -995,841,368.61 |
| 净利润 | 21,033,085.83 | -1,900,109,801.31 | -1,414,683,412.11 | -978,549,688.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,033,085.83 | -1,900,109,801.31 | -1,414,683,412.11 | -978,549,688.75 |
| 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 | 234,776,782.25 | 324,039,874.21 | 12,429,973,455.79 | 12,905,232,514.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 540,589,452.62 | 547,210,785.02 | 7,292,536,322.51 | 7,356,751,454.86 |
| 资产总计 | 775,366,234.87 | 871,250,659.23 | 19,722,509,778.3 | 20,261,983,969.34 |
| 流动负债: | ||||
| 流动负债合计 | 274,712,369.27 | 298,439,797.14 | 18,095,947,361.19 | 17,841,788,453.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 250,168,257.21 | 255,931,079.9 | 3,611,065,786.71 | 3,968,565,161.6 |
| 负债合计 | 524,880,626.48 | 554,370,877.04 | 21,707,013,147.9 | 21,810,353,615.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 250,324,160.38 | 234,532,974.22 | -3,063,208,162.86 | -2,650,973,795.34 |
| 股东权益合计 | 250,485,608.39 | 316,879,782.19 | -1,984,503,369.6 | -1,548,369,646.24 |
| 负债和股东权益合计 | 775,366,234.87 | 871,250,659.23 | 19,722,509,778.3 | 20,261,983,969.34 |
| 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 | 78,644,889.54 | 2,514,565,249.27 | 1,606,854,606.36 | 1,195,899,992.88 |
| 经营活动现金流出小计 | 108,421,639.75 | 1,921,717,046.93 | 1,404,086,983.79 | 805,561,751.87 |
| 经营活动产生的现金流量净额 | -29,776,750.21 | 592,848,202.34 | 202,767,622.57 | 390,338,241.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 147,497,435.84 | 120,487,435.84 | 95,490,390.1 |
| 投资活动现金流出小计 | 67,415.06 | 331,474,945.82 | 949,528.09 | 607,450.71 |
| 投资活动产生的现金流量净额 | -67,415.06 | -183,977,509.98 | 119,537,907.75 | 94,882,939.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,003,528,000 | 410,450,000 | 390,000,000 |
| 筹资活动现金流出小计 | 1,021,794.34 | 1,781,144,032.94 | 818,660,095.82 | 544,674,055.95 |
| 筹资活动产生的现金流量净额 | -1,021,794.34 | -777,616,032.94 | -408,210,095.82 | -154,674,055.95 |
| 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 | -30,865,959.61 | -368,745,340.58 | -85,904,565.5 | 330,547,124.45 |
| 期末现金及现金等价物余额 | 137,517,776.77 | 168,383,736.38 | 451,117,989.8 | 867,569,679.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -368,745,340.58 | - | 330,547,124.45 |