| 流通市值:9.19亿 | 总市值:15.91亿 | ||
| 流通股本:6.96亿 | 总股本:12.05亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.00元。
截至2026年第一季度最新股东权益109886.74万元,未分配利润-1029025.19万元。
截至2026年第一季度最新总资产182291.81万元,负债72405.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 103,323,627.43 | 364,637,939.39 | 171,493,193.91 | 70,467,271.03 |
| 营业总成本 | 99,775,514.21 | 429,903,142.48 | 203,112,065.13 | 83,106,105 |
| 其他经营收益 | ||||
| 营业利润 | 3,924,814.82 | -115,927,747.04 | -20,795,699.55 | -6,288,861.39 |
| 利润总额 | 3,756,491.62 | -48,296,745.66 | -24,267,833.51 | -9,737,691.96 |
| 净利润 | 3,798,192.41 | -48,529,938.1 | -24,272,268.15 | -9,742,126.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,798,192.41 | -48,529,938.1 | -24,272,268.15 | -9,742,126.6 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 871,988,613.67 | 890,371,587.56 | 867,138,617.57 | 926,352,414.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 950,929,437.67 | 962,938,501.99 | 1,015,678,887.25 | 1,045,426,858.53 |
| 资产总计 | 1,822,918,051.34 | 1,853,310,089.55 | 1,882,817,504.82 | 1,971,779,272.78 |
| 流动负债: | ||||
| 流动负债合计 | 180,126,896 | 204,409,095.4 | 138,717,395.34 | 203,480,453.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 543,923,773.74 | 554,255,115.31 | 626,071,404.66 | 626,699,441.55 |
| 负债合计 | 724,050,669.74 | 758,664,210.71 | 764,788,800 | 830,179,895.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,104,464,951.35 | 1,100,230,924.23 | 1,123,569,733.23 | 1,147,138,741.28 |
| 股东权益合计 | 1,098,867,381.6 | 1,094,645,878.84 | 1,118,028,704.82 | 1,141,599,377.55 |
| 负债和股东权益合计 | 1,822,918,051.34 | 1,853,310,089.55 | 1,882,817,504.82 | 1,971,779,272.78 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 103,607,424.48 | 362,165,470.49 | 150,478,952.22 | 63,291,003.59 |
| 经营活动现金流出小计 | 62,704,952.03 | 284,967,145.53 | 137,015,975.47 | 68,748,185.1 |
| 经营活动产生的现金流量净额 | 40,902,472.45 | 77,198,324.96 | 13,462,976.75 | -5,457,181.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 506,875,745.11 | 2,172,838,854.52 | 1,239,082,644.3 | 147,116,123.81 |
| 投资活动现金流出小计 | 495,487,795.53 | 2,190,368,627.35 | 1,184,399,802.48 | 215,442,677.25 |
| 投资活动产生的现金流量净额 | 11,387,949.58 | -17,529,772.83 | 54,682,841.82 | -68,326,553.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 12,656,568.91 | 15,214,317.28 | 9,153,061.6 | 2,741,293.34 |
| 筹资活动产生的现金流量净额 | -12,656,568.91 | -15,214,317.28 | -9,153,061.6 | -2,741,293.34 |
| 汇率变动对现金及现金等价物的影响 | -0.02 | - | - | - |
| 现金及现金等价物净增加额 | 39,633,853.1 | 44,454,234.85 | 58,992,756.97 | -76,525,028.29 |
| 期末现金及现金等价物余额 | 185,383,302.08 | 145,749,448.98 | 160,287,971.1 | 24,770,185.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 44,454,234.85 | 58,992,756.97 | - |