| 流通市值:25.75亿 | 总市值:26.40亿 | ||
| 流通股本:3.80亿 | 总股本:3.90亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益84974.69万元,未分配利润9940.98万元。
截至2026年第一季度最新总资产225806.60万元,负债140831.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 208,332,708.72 | 1,085,715,520.27 | 825,776,207.83 | 532,743,400.36 |
| 营业总成本 | 222,690,559.73 | 1,094,633,980.08 | 822,887,704.66 | 537,637,900.4 |
| 其他经营收益 | ||||
| 营业利润 | -14,022,729.69 | -28,838,531.88 | -2,912,804.08 | -7,608,514.31 |
| 利润总额 | -14,053,125.64 | -29,139,959.47 | -2,718,538.96 | -7,352,770.17 |
| 净利润 | -12,650,451.18 | -28,465,640.18 | -4,658,761.74 | -8,301,863.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,650,451.18 | -28,465,640.18 | -4,658,761.74 | -8,301,863.35 |
| 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 | 666,777,179.33 | 691,535,137.92 | 764,451,902.03 | 770,829,462.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,591,288,829.04 | 1,538,293,000.03 | 1,487,707,893.45 | 1,448,788,347.96 |
| 资产总计 | 2,258,066,008.37 | 2,229,828,137.95 | 2,252,159,795.48 | 2,219,617,810.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,123,556,841.98 | 1,115,033,311.26 | 1,105,777,220.79 | 1,093,254,054.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 284,762,240.21 | 252,649,839.12 | 247,969,386.62 | 228,224,530.53 |
| 负债合计 | 1,408,319,082.19 | 1,367,683,150.38 | 1,353,746,607.41 | 1,321,478,585.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 850,504,353.06 | 862,881,278.17 | 898,760,827.88 | 898,139,460.81 |
| 股东权益合计 | 849,746,926.18 | 862,144,987.57 | 898,413,188.07 | 898,139,225.34 |
| 负债和股东权益合计 | 2,258,066,008.37 | 2,229,828,137.95 | 2,252,159,795.48 | 2,219,617,810.57 |
| 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 | 210,598,677.82 | 1,181,124,146.79 | 769,859,651.67 | 509,475,727.44 |
| 经营活动现金流出小计 | 236,296,169.75 | 1,062,603,829.14 | 793,925,826.98 | 538,507,320.18 |
| 经营活动产生的现金流量净额 | -25,697,491.93 | 118,520,317.65 | -24,066,175.31 | -29,031,592.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 563,160 | 1,598,057.27 | 852,701.93 | 15,000 |
| 投资活动现金流出小计 | 23,486,539.35 | 259,571,129.17 | 153,766,316.55 | 133,312,506.59 |
| 投资活动产生的现金流量净额 | -22,923,379.35 | -257,973,071.9 | -152,913,614.62 | -133,297,506.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 145,260,761.16 | 606,127,816.17 | 456,451,735.46 | 370,888,816.25 |
| 筹资活动现金流出小计 | 122,066,358.28 | 563,531,791.21 | 436,645,762.4 | 309,928,598.59 |
| 筹资活动产生的现金流量净额 | 23,194,402.88 | 42,596,024.96 | 19,805,973.06 | 60,960,217.66 |
| 汇率变动对现金及现金等价物的影响 | -141,088.33 | 207,367.02 | -63,351.42 | -19,944.78 |
| 现金及现金等价物净增加额 | -25,567,556.73 | -96,649,362.27 | -157,237,168.29 | -101,388,826.45 |
| 期末现金及现金等价物余额 | 95,124,665.9 | 120,692,222.63 | 60,104,416.61 | 115,952,758.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -96,649,362.27 | - | -101,388,826.45 |