| 流通市值:18.64亿 | 总市值:36.60亿 | ||
| 流通股本:1.61亿 | 总股本:3.16亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益176716.57万元,未分配利润19838.31万元。
截至2026年第一季度最新总资产332998.66万元,负债156282.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 228,835,929.34 | 789,421,982.6 | 580,649,067.87 | 413,122,370.84 |
| 营业总成本 | 260,076,140.81 | 1,102,901,378.26 | 772,654,681.93 | 514,472,971.46 |
| 其他经营收益 | ||||
| 营业利润 | -6,970,835.44 | -345,143,516.92 | -226,179,927.95 | -104,610,701.3 |
| 利润总额 | -6,888,018.62 | -353,034,647.68 | -225,857,841.49 | -104,499,568.17 |
| 净利润 | -7,734,708.91 | -341,566,792.02 | -211,476,435.44 | -94,275,578.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,734,708.91 | -341,566,792.02 | -211,476,435.44 | -94,275,578.46 |
| 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 | 891,182,752.76 | 996,456,583.12 | 1,187,835,221.22 | 1,162,127,999.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,438,803,862.85 | 2,458,994,112.78 | 2,421,437,569.45 | 2,405,668,396.12 |
| 资产总计 | 3,329,986,615.61 | 3,455,450,695.9 | 3,609,272,790.67 | 3,567,796,395.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,011,926,600.68 | 1,145,601,611.27 | 1,220,016,101.18 | 1,143,147,569.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 550,894,347.9 | 534,948,708.69 | 484,265,956.97 | 416,175,980.26 |
| 负债合计 | 1,562,820,948.58 | 1,680,550,319.96 | 1,704,282,058.15 | 1,559,323,549.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,765,750,343.62 | 1,772,807,097.55 | 1,903,590,987.2 | 2,006,323,407.42 |
| 股东权益合计 | 1,767,165,667.03 | 1,774,900,375.94 | 1,904,990,732.52 | 2,008,472,845.47 |
| 负债和股东权益合计 | 3,329,986,615.61 | 3,455,450,695.9 | 3,609,272,790.67 | 3,567,796,395.28 |
| 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 | 248,212,521.41 | 1,033,396,889.64 | 788,546,051.06 | 546,091,358.34 |
| 经营活动现金流出小计 | 231,992,710.77 | 1,069,647,044.83 | 760,900,323.67 | 502,205,096.58 |
| 经营活动产生的现金流量净额 | 16,219,810.64 | -36,250,155.19 | 27,645,727.39 | 43,886,261.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,446,290.73 | 179,684,126.07 | 144,266,659.1 | 98,546,704.69 |
| 投资活动现金流出小计 | 23,161,733.12 | 511,728,550.34 | 316,908,290.76 | 207,747,271.97 |
| 投资活动产生的现金流量净额 | 31,284,557.61 | -332,044,424.27 | -172,641,631.66 | -109,200,567.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,225,000 | 1,269,231,506.14 | 980,154,995.09 | 755,856,255.09 |
| 筹资活动现金流出小计 | 261,190,963.44 | 1,013,932,657.44 | 748,641,096.59 | 724,291,042.09 |
| 筹资活动产生的现金流量净额 | -110,965,963.44 | 255,298,848.7 | 231,513,898.5 | 31,565,213 |
| 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 | -63,461,595.19 | -112,995,730.76 | 86,517,994.23 | -33,749,092.52 |
| 期末现金及现金等价物余额 | 385,494,392.62 | 442,485,843.81 | 641,999,568.8 | 521,732,482.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -112,995,730.76 | - | -33,749,092.52 |