| 流通市值:36.14亿 | 总市值:36.18亿 | ||
| 流通股本:11.81亿 | 总股本:11.82亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.01元。
截至2026年第一季度最新股东权益92586.38万元,未分配利润-94694.06万元。
截至2026年第一季度最新总资产278766.57万元,负债186180.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 309,965,165.17 | 1,321,454,092.38 | 976,270,444.55 | 623,896,434.45 |
| 营业总成本 | 289,559,960.82 | 1,204,460,892.77 | 908,109,518.39 | 580,297,334.96 |
| 其他经营收益 | ||||
| 营业利润 | 22,906,526.2 | -455,695,265.81 | 62,683,758.79 | 41,838,291.49 |
| 利润总额 | 20,079,295.86 | -458,941,315.8 | 63,277,969.42 | 42,847,559.09 |
| 净利润 | 16,803,409 | -459,389,075.8 | 57,398,016.43 | 39,164,980.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,803,409 | -459,389,075.8 | 57,398,016.43 | 39,164,980.62 |
| 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 | 1,106,070,983.53 | 993,875,817.08 | 1,162,382,316.08 | 1,169,079,644.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,681,594,718.89 | 1,708,126,307.09 | 2,234,426,391.53 | 2,255,884,152.89 |
| 资产总计 | 2,787,665,702.42 | 2,702,002,124.17 | 3,396,808,707.61 | 3,424,963,797.42 |
| 流动负债: | ||||
| 流动负债合计 | 1,348,688,816.4 | 1,474,532,115.45 | 1,562,673,139.06 | 1,583,968,580.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 513,113,108.76 | 318,409,640.46 | 408,288,108.05 | 427,901,897.35 |
| 负债合计 | 1,861,801,925.16 | 1,792,941,755.91 | 1,970,961,247.11 | 2,011,870,477.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 853,844,873.11 | 837,886,271.38 | 1,355,366,082.86 | 1,338,119,172.18 |
| 股东权益合计 | 925,863,777.26 | 909,060,368.26 | 1,425,847,460.5 | 1,413,093,319.97 |
| 负债和股东权益合计 | 2,787,665,702.42 | 2,702,002,124.17 | 3,396,808,707.61 | 3,424,963,797.42 |
| 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 | 262,772,516.21 | 1,395,267,417.71 | 1,040,200,777.73 | 673,416,593.77 |
| 经营活动现金流出小计 | 248,504,296.32 | 1,005,033,888.48 | 783,577,614.35 | 503,574,937.05 |
| 经营活动产生的现金流量净额 | 14,268,219.89 | 390,233,529.23 | 256,623,163.38 | 169,841,656.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,089,264.91 | 1,706,659.76 | 1,706,659.76 |
| 投资活动现金流出小计 | 4,873,854.02 | 48,980,335.29 | 43,063,009.31 | 36,065,817.68 |
| 投资活动产生的现金流量净额 | -4,873,854.02 | -46,891,070.38 | -41,356,349.55 | -34,359,157.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 422,874,854.09 | 628,845,250 | 560,945,250 | 535,515,250 |
| 筹资活动现金流出小计 | 380,650,854.15 | 1,023,642,502.3 | 736,837,727.2 | 637,146,718.56 |
| 筹资活动产生的现金流量净额 | 42,223,999.94 | -394,797,252.3 | -175,892,477.2 | -101,631,468.56 |
| 汇率变动对现金及现金等价物的影响 | -1,322.48 | 4,666.74 | 4,875.37 | 5,084.8 |
| 现金及现金等价物净增加额 | 51,617,043.33 | -51,450,126.71 | 39,379,212 | 33,856,115.04 |
| 期末现金及现金等价物余额 | 146,966,670.44 | 95,349,627.11 | 186,178,965.82 | 180,655,868.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,450,126.71 | - | 33,856,115.04 |