| 流通市值:28.35亿 | 总市值:34.00亿 | ||
| 流通股本:3.33亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益130471.60万元,未分配利润38746.73万元。
截至2026年第一季度最新总资产313398.46万元,负债182926.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 489,523,164.61 | 1,736,761,910.34 | 1,327,662,162.48 | 834,874,688.45 |
| 营业总成本 | 489,486,951.25 | 1,804,559,514.41 | 1,345,763,111.08 | 832,880,583.44 |
| 其他经营收益 | ||||
| 营业利润 | -9,933,840.04 | -78,115,143.95 | -16,807,810.55 | 2,847,399.58 |
| 利润总额 | -9,323,789.49 | -80,023,660.19 | -18,308,205.94 | 2,368,606.17 |
| 净利润 | -6,701,241.27 | -62,386,622.42 | -11,244,616.23 | 5,098,385.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,701,241.27 | -62,386,622.42 | -11,244,616.23 | 5,098,385.24 |
| 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 | 1,238,664,908.23 | 1,142,507,591.84 | 1,192,607,721.62 | 1,088,092,947.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,895,319,697.13 | 1,971,180,132.56 | 1,937,240,573.8 | 1,852,804,724.45 |
| 资产总计 | 3,133,984,605.36 | 3,113,687,724.4 | 3,129,848,295.42 | 2,940,897,672.03 |
| 流动负债: | ||||
| 流动负债合计 | 1,005,236,665.55 | 1,007,380,816.7 | 957,287,898.95 | 844,824,615.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 824,031,920.08 | 795,892,123.85 | 809,377,787.24 | 745,681,036.7 |
| 负债合计 | 1,829,268,585.63 | 1,803,272,940.55 | 1,766,665,686.19 | 1,590,505,652.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,274,140,874.21 | 1,280,743,992.08 | 1,334,580,376.3 | 1,350,392,020 |
| 股东权益合计 | 1,304,716,019.73 | 1,310,414,783.85 | 1,363,182,609.23 | 1,350,392,020 |
| 负债和股东权益合计 | 3,133,984,605.36 | 3,113,687,724.4 | 3,129,848,295.42 | 2,940,897,672.03 |
| 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 | 428,776,579.85 | 1,436,854,536.58 | 1,089,863,118.56 | 676,323,520.94 |
| 经营活动现金流出小计 | 297,850,303.21 | 1,303,630,234.78 | 1,081,960,414.79 | 665,047,963.86 |
| 经营活动产生的现金流量净额 | 130,926,276.64 | 133,224,301.8 | 7,902,703.77 | 11,275,557.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,000,000 | 202,945,447.77 | 120,246,744 | 35,246,744 |
| 投资活动现金流出小计 | 95,703,628.97 | 612,102,080.49 | 375,564,068.27 | 200,181,375.31 |
| 投资活动产生的现金流量净额 | -45,703,628.97 | -409,156,632.72 | -255,317,324.27 | -164,934,631.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 114,826,247.27 | 786,192,547.78 | 601,479,006 | 408,255,519.6 |
| 筹资活动现金流出小计 | 156,301,372.97 | 515,746,454.24 | 407,830,010.2 | 300,145,655.57 |
| 筹资活动产生的现金流量净额 | -41,475,125.7 | 270,446,093.54 | 193,648,995.8 | 108,109,864.03 |
| 汇率变动对现金及现金等价物的影响 | -1,356,978.94 | 1,819,970.19 | 3,791,987.89 | 3,452,379.86 |
| 现金及现金等价物净增加额 | 42,390,543.03 | -3,666,267.19 | -49,973,636.81 | -42,096,830.34 |
| 期末现金及现金等价物余额 | 178,965,662.04 | 136,575,119.01 | 90,267,749.39 | 98,144,555.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,666,267.19 | - | -42,096,830.34 |