| 流通市值:18.47亿 | 总市值:28.46亿 | ||
| 流通股本:8095.89万 | 总股本:1.25亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益101896.06万元,未分配利润32548.75万元。
截至2026年第一季度最新总资产237580.68万元,负债135684.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 514,486,434.27 | 2,025,086,137.88 | 1,461,874,210.93 | 920,745,366.15 |
| 营业总成本 | 515,320,960.43 | 2,030,614,513.33 | 1,470,852,265.84 | 938,654,886.69 |
| 其他经营收益 | ||||
| 营业利润 | -497,980.37 | 34,317,122 | 32,974,268.56 | -12,861,626.14 |
| 利润总额 | -1,394,611.85 | 32,550,842.11 | 33,662,652.33 | -11,618,274.59 |
| 净利润 | -4,351,307.69 | 11,609,214.04 | 22,628,067.88 | -17,011,316.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,351,307.69 | 11,609,214.04 | 22,628,067.88 | -17,011,316.3 |
| 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 | 727,525,880.79 | 588,564,862.64 | 591,702,223.49 | 565,982,097.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,648,280,915.92 | 1,664,158,220.39 | 1,725,864,562.15 | 1,790,412,245.25 |
| 资产总计 | 2,375,806,796.71 | 2,252,723,083.03 | 2,317,566,785.64 | 2,356,394,342.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,150,831,060.62 | 959,617,776.49 | 992,068,991.8 | 965,871,559.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 206,015,135.62 | 269,793,398.38 | 289,449,301.61 | 406,643,286.49 |
| 负债合计 | 1,356,846,196.24 | 1,229,411,174.87 | 1,281,518,293.41 | 1,372,514,846.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,004,785,507.37 | 1,008,130,427.1 | 1,018,594,443.53 | 976,599,884.74 |
| 股东权益合计 | 1,018,960,600.47 | 1,023,311,908.16 | 1,036,048,492.23 | 983,879,496.16 |
| 负债和股东权益合计 | 2,375,806,796.71 | 2,252,723,083.03 | 2,317,566,785.64 | 2,356,394,342.54 |
| 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 | 597,087,638.46 | 2,260,000,581.08 | 1,647,705,149.67 | 1,109,713,454.26 |
| 经营活动现金流出小计 | 559,901,271.75 | 2,135,105,350.95 | 1,585,312,032.98 | 1,054,682,083.53 |
| 经营活动产生的现金流量净额 | 37,186,366.71 | 124,895,230.13 | 62,393,116.69 | 55,031,370.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 133,246 | 74,551,749.52 | 43,964,842.35 | 43,891,688.37 |
| 投资活动现金流出小计 | 34,031,379.8 | 169,808,916.16 | 96,460,255.72 | 54,419,530.71 |
| 投资活动产生的现金流量净额 | -33,898,133.8 | -95,257,166.64 | -52,495,413.37 | -10,527,842.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 424,111,750 | 720,792,000 | 551,400,699.8 | 452,919,185.98 |
| 筹资活动现金流出小计 | 283,462,472.09 | 779,718,517.56 | 560,837,792.64 | 443,985,264.32 |
| 筹资活动产生的现金流量净额 | 140,649,277.91 | -58,926,517.56 | -9,437,092.84 | 8,933,921.66 |
| 汇率变动对现金及现金等价物的影响 | 3,530.98 | 18,141.27 | 13,241.75 | - |
| 现金及现金等价物净增加额 | 143,941,041.8 | -29,270,312.8 | 473,852.23 | 53,437,450.05 |
| 期末现金及现金等价物余额 | 256,946,358.36 | 113,005,316.56 | 142,749,481.59 | 195,713,079.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,270,312.8 | - | 53,437,450.05 |