| 流通市值:24.53亿 | 总市值:26.42亿 | ||
| 流通股本:3.49亿 | 总股本:3.76亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益6890.71万元,未分配利润-102564.72万元。
截至2026年第一季度最新总资产225838.51万元,负债218947.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 245,399,174.35 | 1,149,704,820.05 | 913,825,730.84 | 622,585,398.75 |
| 营业总成本 | 269,524,435.75 | 1,214,581,763.28 | 935,254,712.35 | 619,320,833.59 |
| 其他经营收益 | ||||
| 营业利润 | -20,687,599.06 | 22,049,207.03 | 12,652,927.76 | 26,942,990 |
| 利润总额 | -19,331,666.47 | 24,266,454.91 | 17,284,985.44 | 30,494,223.97 |
| 净利润 | -22,014,311.48 | 29,253,666.34 | 19,004,564.69 | 32,329,993.19 |
| 每股收益 | ||||
| 其他综合收益 | 1,769,986.17 | -20,234,719.83 | 505,560.93 | 529,112.41 |
| 综合收益总额 | -20,244,325.31 | 9,018,946.51 | 19,510,125.62 | 32,859,105.6 |
| 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 | 692,176,382.87 | 725,655,787.37 | 820,169,560.15 | 841,225,882.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,566,208,760.37 | 1,650,043,972.85 | 1,874,673,510.52 | 1,946,568,484.01 |
| 资产总计 | 2,258,385,143.24 | 2,375,699,760.22 | 2,694,843,070.67 | 2,787,794,366.54 |
| 流动负债: | ||||
| 流动负债合计 | 869,005,950.57 | 891,921,248.6 | 941,652,881.47 | 972,987,381.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,320,472,097.79 | 1,397,077,091.43 | 1,656,850,589.9 | 1,705,118,405.75 |
| 负债合计 | 2,189,478,048.36 | 2,288,998,340.03 | 2,598,503,471.37 | 2,678,105,787.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 65,228,024.52 | 84,771,371.5 | 94,971,236.78 | 108,386,986.91 |
| 股东权益合计 | 68,907,094.88 | 86,701,420.19 | 96,339,599.3 | 109,688,579.28 |
| 负债和股东权益合计 | 2,258,385,143.24 | 2,375,699,760.22 | 2,694,843,070.67 | 2,787,794,366.54 |
| 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 | 294,908,414.84 | 1,263,376,803.02 | 1,067,615,076.68 | 667,744,272.9 |
| 经营活动现金流出小计 | 248,956,862.37 | 928,361,039.33 | 735,778,396.1 | 473,199,636.9 |
| 经营活动产生的现金流量净额 | 45,951,552.47 | 335,015,763.69 | 331,836,680.58 | 194,544,636 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,176,488.94 | 514,380,203.95 | 371,766,113.99 | 259,728,364.01 |
| 投资活动现金流出小计 | 41,908,727.1 | 574,045,509.11 | 452,783,354.01 | 303,103,210.25 |
| 投资活动产生的现金流量净额 | 73,267,761.84 | -59,665,305.16 | -81,017,240.02 | -43,374,846.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,130,400 | 368,623,243.06 | 234,531,840 | 203,115,590 |
| 筹资活动现金流出小计 | 78,793,280.64 | 770,034,536.77 | 551,574,257.58 | 367,089,409.38 |
| 筹资活动产生的现金流量净额 | -58,662,880.64 | -401,411,293.71 | -317,042,417.58 | -163,973,819.38 |
| 汇率变动对现金及现金等价物的影响 | -2,221,640.44 | -2,422,031.27 | -2,030,790.03 | -379,608.39 |
| 现金及现金等价物净增加额 | 58,334,793.23 | -128,482,866.45 | -68,253,767.05 | -13,183,638.01 |
| 期末现金及现金等价物余额 | 324,369,476.88 | 266,034,683.65 | 326,263,783.05 | 381,333,912.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -128,482,866.45 | - | -13,183,638.01 |