| 流通市值:27.76亿 | 总市值:27.76亿 | ||
| 流通股本:5.98亿 | 总股本:5.98亿 |
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215636.64万元,未分配利润-50287.36万元。
截至2026年第一季度最新总资产291940.97万元,负债76304.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 96,603,360.4 | 346,660,165.92 | 249,818,180.79 | 171,227,810.7 |
| 营业总成本 | 93,524,972.14 | 346,352,160.95 | 246,850,988.08 | 167,469,483.27 |
| 其他经营收益 | ||||
| 营业利润 | 625,310.3 | 1,179,769.16 | 4,330,140.93 | 3,975,566.71 |
| 利润总额 | 625,310.3 | 1,179,769.16 | 4,330,140.93 | 3,975,566.71 |
| 净利润 | 376,757.46 | -16,361,350.93 | 1,610,522.81 | 1,143,183.89 |
| 每股收益 | ||||
| 其他综合收益 | -265,097.24 | -292,522.12 | -54,629.38 | -68,968 |
| 综合收益总额 | 111,660.22 | -16,653,873.05 | 1,555,893.43 | 1,074,215.89 |
| 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 | 258,366,047.81 | 289,399,831.26 | 289,531,032.12 | 317,206,042.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,661,043,680.99 | 2,685,266,005.63 | 2,722,936,583.33 | 2,716,679,916.42 |
| 资产总计 | 2,919,409,728.8 | 2,974,665,836.89 | 3,012,467,615.45 | 3,033,885,958.92 |
| 流动负债: | ||||
| 流动负债合计 | 236,410,171.48 | 238,990,974.44 | 262,747,943.79 | 221,928,199.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 526,633,118.03 | 579,420,083.38 | 582,485,552.19 | 645,205,317.53 |
| 负债合计 | 763,043,289.51 | 818,411,057.82 | 845,233,495.98 | 867,133,516.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,145,615,310.62 | 2,145,687,486.62 | 2,164,690,606.8 | 2,164,454,721.51 |
| 股东权益合计 | 2,156,366,439.29 | 2,156,254,779.07 | 2,167,234,119.47 | 2,166,752,441.93 |
| 负债和股东权益合计 | 2,919,409,728.8 | 2,974,665,836.89 | 3,012,467,615.45 | 3,033,885,958.92 |
| 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 | 49,815,374.27 | 381,520,458.99 | 305,578,717.85 | 165,074,296.54 |
| 经营活动现金流出小计 | 69,980,733.67 | 258,040,343.85 | 207,812,069.79 | 141,427,358.13 |
| 经营活动产生的现金流量净额 | -20,165,359.4 | 123,480,115.14 | 97,766,648.06 | 23,646,938.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,176,698.01 | 1,027,247,543.02 | 852,142,360.61 | 630,879,480.21 |
| 投资活动现金流出小计 | 180,857,096.31 | 1,069,476,266.74 | 883,771,630.19 | 636,991,758.16 |
| 投资活动产生的现金流量净额 | -680,398.3 | -42,228,723.72 | -31,629,269.58 | -6,112,277.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 8,000,000 | - | - |
| 筹资活动现金流出小计 | 56,085,559.92 | 153,942,225.08 | 137,683,475.08 | 80,966,547.2 |
| 筹资活动产生的现金流量净额 | -56,085,559.92 | -145,942,225.08 | -137,683,475.08 | -80,966,547.2 |
| 汇率变动对现金及现金等价物的影响 | -176,037.3 | -270,117.75 | -132,092.07 | -43,271.38 |
| 现金及现金等价物净增加额 | -77,107,354.92 | -64,960,951.41 | -71,678,188.67 | -63,475,158.12 |
| 期末现金及现金等价物余额 | 154,199,545.09 | 231,306,900.01 | 224,589,662.75 | 232,792,693.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,960,951.41 | - | -63,475,158.12 |