| 流通市值:60.78亿 | 总市值:70.74亿 | ||
| 流通股本:2.88亿 | 总股本:3.35亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益173270.70万元,未分配利润1019.32万元。
截至2026年第一季度最新总资产364316.32万元,负债191045.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 310,810,908.72 | 1,571,095,111.51 | 1,158,836,981.97 | 774,228,785.35 |
| 营业总成本 | 317,551,533.3 | 1,574,928,500.4 | 1,154,781,419.48 | 764,968,219.22 |
| 其他经营收益 | ||||
| 营业利润 | -4,509,742.2 | 9,186,372.49 | 4,395,535.58 | 7,448,364.93 |
| 利润总额 | -4,960,103.8 | 8,037,480.02 | 3,875,923.7 | 6,957,275.9 |
| 净利润 | -4,099,272.56 | 26,793,799.59 | 13,433,565.27 | 10,762,055.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,099,272.56 | 26,793,799.59 | 13,433,565.27 | 10,762,055.67 |
| 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 | 1,314,334,859.22 | 1,111,725,721.31 | 1,150,215,377.86 | 1,042,273,976.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,328,828,331.95 | 2,338,300,528.58 | 2,286,226,942.73 | 2,273,465,413.37 |
| 资产总计 | 3,643,163,191.17 | 3,450,026,249.89 | 3,436,442,320.59 | 3,315,739,389.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,448,553,938.19 | 1,557,359,147.31 | 1,459,537,521.92 | 1,261,801,336.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 461,902,250.1 | 330,106,690.33 | 427,704,620.74 | 507,409,384.59 |
| 负债合计 | 1,910,456,188.29 | 1,887,465,837.64 | 1,887,242,142.66 | 1,769,210,721.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,486,849,036.89 | 1,317,594,761.38 | 1,306,595,343.78 | 1,304,184,126.57 |
| 股东权益合计 | 1,732,707,002.88 | 1,562,560,412.25 | 1,549,200,177.93 | 1,546,528,668.33 |
| 负债和股东权益合计 | 3,643,163,191.17 | 3,450,026,249.89 | 3,436,442,320.59 | 3,315,739,389.82 |
| 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 | 127,062,008.57 | 704,210,281.66 | 531,597,298.56 | 361,069,901.18 |
| 经营活动现金流出小计 | 187,037,011.64 | 702,471,454.84 | 541,329,126.86 | 314,212,679.12 |
| 经营活动产生的现金流量净额 | -59,975,003.07 | 1,738,826.82 | -9,731,828.3 | 46,857,222.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,376,448.53 | 242,602,334.53 | 182,390,943.38 | 121,692,188.79 |
| 投资活动现金流出小计 | 154,998,879.57 | 377,202,036.31 | 218,634,982.55 | 179,730,038.31 |
| 投资活动产生的现金流量净额 | -94,622,431.04 | -134,599,701.78 | -36,244,039.17 | -58,037,849.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 494,783,599.03 | 1,179,530,000 | 965,630,000 | 636,000,000 |
| 筹资活动现金流出小计 | 257,996,510.11 | 1,003,821,493.37 | 745,159,947.82 | 508,792,157.58 |
| 筹资活动产生的现金流量净额 | 236,787,088.92 | 175,708,506.63 | 220,470,052.18 | 127,207,842.42 |
| 汇率变动对现金及现金等价物的影响 | -211,841.61 | -336,743.37 | -427,348.87 | -238.43 |
| 现金及现金等价物净增加额 | 81,977,813.2 | 42,510,888.3 | 174,066,835.84 | 116,026,976.53 |
| 期末现金及现金等价物余额 | 303,011,745.31 | 221,033,932.11 | 352,589,879.65 | 294,550,020.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,510,888.3 | - | 116,026,976.53 |