| 流通市值:19.17亿 | 总市值:28.83亿 | ||
| 流通股本:7666.67万 | 总股本:1.15亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.03元。
截至2026年第一季度最新股东权益91060.87万元,未分配利润22065.41万元。
截至2026年第一季度最新总资产289612.17万元,负债198551.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 161,937,521.77 | 606,178,267.31 | 455,071,340.26 | 302,399,640.34 |
| 营业总成本 | 163,784,967.65 | 708,683,380.01 | 505,144,105.05 | 327,673,538.83 |
| 其他经营收益 | ||||
| 营业利润 | -1,287,926.03 | -100,985,005.67 | -52,441,061.48 | -21,819,689.85 |
| 利润总额 | -1,277,717.82 | -105,214,803.97 | -53,658,033.91 | -23,157,693.17 |
| 净利润 | 1,122,583.06 | -81,726,282.34 | -37,430,322.36 | -14,654,445.7 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 1,122,583.06 | -81,726,282.34 | -37,430,322.36 | -14,654,445.7 |
| 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 | 825,170,510.54 | 770,287,408.19 | 779,686,448.17 | 854,580,712.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,070,951,176.33 | 2,080,370,851.02 | 2,077,076,297.23 | 2,080,593,817.29 |
| 资产总计 | 2,896,121,686.87 | 2,850,658,259.21 | 2,856,762,745.4 | 2,935,174,530.03 |
| 流动负债: | ||||
| 流动负债合计 | 833,211,748 | 822,076,779.57 | 762,840,757.28 | 821,744,569.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,152,301,282.89 | 1,119,224,533.76 | 1,136,016,467.93 | 1,116,108,568.7 |
| 负债合计 | 1,985,513,030.89 | 1,941,301,313.33 | 1,898,857,225.21 | 1,937,853,137.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 829,547,390.29 | 826,219,731.57 | 871,396,588.82 | 909,318,935.08 |
| 股东权益合计 | 910,608,655.98 | 909,356,945.88 | 957,905,520.19 | 997,321,392.05 |
| 负债和股东权益合计 | 2,896,121,686.87 | 2,850,658,259.21 | 2,856,762,745.4 | 2,935,174,530.03 |
| 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 | 100,396,109.21 | 587,686,880.95 | 412,169,849.05 | 222,850,365.81 |
| 经营活动现金流出小计 | 100,294,235.11 | 546,650,490.62 | 418,335,857.41 | 228,643,260.64 |
| 经营活动产生的现金流量净额 | 101,874.1 | 41,036,390.33 | -6,166,008.36 | -5,792,894.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,832 | 183,709 | 133,709 | 133,709 |
| 投资活动现金流出小计 | 26,054,569.82 | 166,326,364.17 | 141,243,927.94 | 115,639,950.77 |
| 投资活动产生的现金流量净额 | -26,051,737.82 | -166,142,655.17 | -141,110,218.94 | -115,506,241.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 110,000,000 | 468,380,787.85 | 413,800,628.84 | 280,029,384.62 |
| 筹资活动现金流出小计 | 98,292,027.56 | 378,195,138.34 | 285,227,544.88 | 160,996,327.64 |
| 筹资活动产生的现金流量净额 | 11,707,972.44 | 90,185,649.51 | 128,573,083.96 | 119,033,056.98 |
| 汇率变动对现金及现金等价物的影响 | 2.94 | -64,040.56 | -43,987.36 | 89,458.9 |
| 现金及现金等价物净增加额 | -14,241,888.34 | -34,984,655.89 | -18,747,130.7 | -2,176,620.72 |
| 期末现金及现金等价物余额 | 50,895,488.79 | 65,137,377.13 | 81,374,902.32 | 97,945,412.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,984,655.89 | - | -2,176,620.72 |