| 流通市值:36.09亿 | 总市值:36.09亿 | ||
| 流通股本:1.01亿 | 总股本:1.01亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益86576.68万元,未分配利润14645.65万元。
截至2026年第一季度最新总资产185033.43万元,负债98456.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 301,444,683.65 | 1,137,862,924.1 | 859,623,984.25 | 513,596,951.26 |
| 营业总成本 | 309,186,922.59 | 1,194,383,836.47 | 894,335,886.51 | 552,529,385.13 |
| 其他经营收益 | ||||
| 营业利润 | -6,074,937.5 | -47,914,375.19 | -38,081,752.47 | -40,653,609.29 |
| 利润总额 | -6,109,908.57 | -48,394,018.04 | -38,321,829.42 | -40,477,225.47 |
| 净利润 | -4,183,977.6 | -37,162,927.11 | -29,500,486.04 | -32,135,439.25 |
| 每股收益 | ||||
| 其他综合收益 | -2,844.64 | -3,324.14 | -1,921.27 | -2,077.63 |
| 综合收益总额 | -4,186,822.24 | -37,166,251.25 | -29,502,407.31 | -32,137,516.88 |
| 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 | 656,142,063.07 | 660,549,420.24 | 707,700,680.3 | 690,164,792.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,194,192,224.19 | 1,195,293,154.32 | 1,208,249,509.88 | 1,213,487,079.82 |
| 资产总计 | 1,850,334,287.26 | 1,855,842,574.56 | 1,915,950,190.18 | 1,903,651,872 |
| 流动负债: | ||||
| 流动负债合计 | 520,405,358.29 | 532,088,785.63 | 580,310,413.36 | 564,342,224.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 464,162,150.11 | 453,800,187.83 | 458,022,331.78 | 464,327,312.11 |
| 负债合计 | 984,567,508.4 | 985,888,973.46 | 1,038,332,745.14 | 1,028,669,536.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 865,766,778.86 | 869,953,601.1 | 877,617,445.04 | 874,982,335.47 |
| 股东权益合计 | 865,766,778.86 | 869,953,601.1 | 877,617,445.04 | 874,982,335.47 |
| 负债和股东权益合计 | 1,850,334,287.26 | 1,855,842,574.56 | 1,915,950,190.18 | 1,903,651,872 |
| 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 | 380,481,114.36 | 1,173,172,462.84 | 768,553,537.48 | 503,745,652.38 |
| 经营活动现金流出小计 | 323,028,474.65 | 1,129,301,121.43 | 798,970,441.27 | 488,752,909.22 |
| 经营活动产生的现金流量净额 | 57,452,639.71 | 43,871,341.41 | -30,416,903.79 | 14,992,743.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 121,542 | 521,700.74 | 426,331 | 223,437.17 |
| 投资活动现金流出小计 | 59,711,877.69 | 87,009,661.84 | 76,435,371.88 | 51,411,284.75 |
| 投资活动产生的现金流量净额 | -59,590,335.69 | -86,487,961.1 | -76,009,040.88 | -51,187,847.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,901,700.85 | 243,771,458.7 | 190,953,158.7 | 116,889,338.7 |
| 筹资活动现金流出小计 | 62,368,618.81 | 252,148,022.19 | 154,711,632.66 | 70,708,529.16 |
| 筹资活动产生的现金流量净额 | 4,533,082.04 | -8,376,563.49 | 36,241,526.04 | 46,180,809.54 |
| 汇率变动对现金及现金等价物的影响 | -233,451.15 | -106,425.29 | 15,071.91 | 16,770.93 |
| 现金及现金等价物净增加额 | 2,161,934.91 | -51,099,608.47 | -70,169,346.72 | 10,002,476.05 |
| 期末现金及现金等价物余额 | 95,692,433.34 | 93,530,498.43 | 74,460,760.18 | 154,632,582.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,099,608.47 | - | 10,002,476.05 |