| 流通市值:31.20亿 | 总市值:76.04亿 | ||
| 流通股本:1.64亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益130872.09万元,未分配利润39122.81万元。
截至2026年第一季度最新总资产193650.31万元,负债62778.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 349,756,182.92 | 1,374,991,106.24 | 1,048,687,277.45 | 634,015,594.48 |
| 营业总成本 | 367,902,028.29 | 1,346,293,095.26 | 1,025,088,706.98 | 622,512,981.47 |
| 其他经营收益 | ||||
| 营业利润 | -47,539.64 | 7,217,727.09 | 13,921,276.71 | 3,799,071.91 |
| 利润总额 | -31,037.59 | 7,240,027.11 | 15,761,607.5 | 5,946,204.24 |
| 净利润 | -1,034,003.31 | -1,584,303.65 | 9,656,551.66 | 2,005,532.4 |
| 每股收益 | ||||
| 其他综合收益 | 382,483.44 | -149,229.58 | -653,212.81 | -536,647.92 |
| 综合收益总额 | -651,519.87 | -1,733,533.23 | 9,003,338.85 | 1,468,884.48 |
| 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 | 876,964,049.84 | 912,395,358.08 | 930,867,244.83 | 802,536,937.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,059,539,092.06 | 1,046,912,984.63 | 1,051,285,742.42 | 1,059,471,773.59 |
| 资产总计 | 1,936,503,141.9 | 1,959,308,342.71 | 1,982,152,987.25 | 1,862,008,711.33 |
| 流动负债: | ||||
| 流动负债合计 | 475,084,923.01 | 505,531,517.28 | 606,996,507.43 | 496,768,764.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 152,697,342.88 | 146,080,568.67 | 57,109,837.86 | 57,168,815.61 |
| 负债合计 | 627,782,265.89 | 651,612,085.95 | 664,106,345.29 | 553,937,580.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,308,770,600.85 | 1,307,742,150.44 | 1,318,046,641.96 | 1,308,071,131.1 |
| 股东权益合计 | 1,308,720,876.01 | 1,307,696,256.76 | 1,318,046,641.96 | 1,308,071,131.1 |
| 负债和股东权益合计 | 1,936,503,141.9 | 1,959,308,342.71 | 1,982,152,987.25 | 1,862,008,711.33 |
| 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 | 394,243,772.13 | 1,114,804,438.92 | 923,144,248.4 | 614,366,843.42 |
| 经营活动现金流出小计 | 353,813,829.83 | 1,153,608,678.92 | 1,036,031,832.09 | 646,608,434.81 |
| 经营活动产生的现金流量净额 | 40,429,942.3 | -38,804,240 | -112,887,583.69 | -32,241,591.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 332,333.62 | 101,112,468.93 | 2,643,984.08 | 287,228.13 |
| 投资活动现金流出小计 | 40,546,124.72 | 259,570,440.55 | 119,411,481.59 | 88,558,098.19 |
| 投资活动产生的现金流量净额 | -40,213,791.1 | -158,457,971.62 | -116,767,497.51 | -88,270,870.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,982,036.77 | 293,829,919.78 | 172,007,072.42 | 40,597,507.56 |
| 筹资活动现金流出小计 | 13,499,703.7 | 140,497,602.26 | 28,522,256.53 | 23,154,195.28 |
| 筹资活动产生的现金流量净额 | -6,517,666.93 | 153,332,317.52 | 143,484,815.89 | 17,443,312.28 |
| 汇率变动对现金及现金等价物的影响 | -2,451,852.27 | 927,427.24 | -1,240,441.2 | -718,638.42 |
| 现金及现金等价物净增加额 | -8,753,368 | -43,002,466.86 | -87,410,706.51 | -103,787,787.59 |
| 期末现金及现金等价物余额 | 88,472,451.43 | 121,094,502.91 | 76,686,263.26 | 60,309,182.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,002,466.86 | - | -103,787,787.59 |