| 流通市值:19.81亿 | 总市值:19.81亿 | ||
| 流通股本:3.51亿 | 总股本:3.51亿 |
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150966.00万元,未分配利润23031.42万元。
截至2026年第一季度最新总资产299477.89万元,负债148511.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 334,213,466.4 | 1,204,492,201.12 | 888,722,117.65 | 601,447,256.25 |
| 营业总成本 | 338,884,706.58 | 1,210,055,556.24 | 889,127,916.96 | 594,199,924.06 |
| 其他经营收益 | ||||
| 营业利润 | -1,179,941.26 | 14,185,933.43 | 18,794,947.92 | 15,123,313.55 |
| 利润总额 | -947,941.25 | 14,006,127.14 | 18,705,440.49 | 15,117,614.02 |
| 净利润 | -1,222,603.76 | 16,283,690.53 | 18,641,089.63 | 15,073,722.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,222,603.76 | 16,283,690.53 | 18,641,089.63 | 15,073,722.88 |
| 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 | 889,952,728.74 | 909,069,636.92 | 945,878,089.82 | 895,889,802.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,104,826,150.43 | 2,125,898,952.03 | 2,118,949,032.57 | 2,127,083,379.48 |
| 资产总计 | 2,994,778,879.17 | 3,034,968,588.95 | 3,064,827,122.39 | 3,022,973,181.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,012,952,835.09 | 1,047,134,902.67 | 1,091,628,580.94 | 1,068,702,528.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 472,166,087.4 | 476,951,125.84 | 459,958,581.91 | 444,598,060.18 |
| 负债合计 | 1,485,118,922.49 | 1,524,086,028.51 | 1,551,587,162.85 | 1,513,300,588.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,509,659,956.68 | 1,510,882,560.44 | 1,513,239,959.54 | 1,509,672,592.79 |
| 股东权益合计 | 1,509,659,956.68 | 1,510,882,560.44 | 1,513,239,959.54 | 1,509,672,592.79 |
| 负债和股东权益合计 | 2,994,778,879.17 | 3,034,968,588.95 | 3,064,827,122.39 | 3,022,973,181.69 |
| 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 | 335,975,270.96 | 1,394,852,641.1 | 944,604,587.58 | 622,010,135.72 |
| 经营活动现金流出小计 | 389,146,947.75 | 1,123,328,587.53 | 917,357,528.85 | 605,550,187.21 |
| 经营活动产生的现金流量净额 | -53,171,676.79 | 271,524,053.57 | 27,247,058.73 | 16,459,948.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,380,000 | 12,007,520 | 9,780,000 | 9,780,000 |
| 投资活动现金流出小计 | 13,002,119.11 | 190,204,461 | 101,192,469.42 | 79,814,849.81 |
| 投资活动产生的现金流量净额 | -8,622,119.11 | -178,196,941 | -91,412,469.42 | -70,034,849.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 135,011,000 | 796,636,931.17 | 743,623,785.28 | 582,260,263.55 |
| 筹资活动现金流出小计 | 117,362,592.77 | 898,860,891.27 | 716,581,572.72 | 563,848,765.63 |
| 筹资活动产生的现金流量净额 | 17,648,407.23 | -102,223,960.1 | 27,042,212.56 | 18,411,497.92 |
| 汇率变动对现金及现金等价物的影响 | -25,991.77 | 139,803.8 | -44,525.82 | -24,655.57 |
| 现金及现金等价物净增加额 | -44,171,380.44 | -8,757,043.73 | -37,167,723.95 | -35,188,058.95 |
| 期末现金及现金等价物余额 | 88,525,209.3 | 132,696,589.74 | 104,285,909.52 | 106,265,574.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,757,043.73 | - | -35,188,058.95 |