| 流通市值:34.41亿 | 总市值:34.41亿 | ||
| 流通股本:3.49亿 | 总股本:3.49亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.01元。
截至2026年第一季度最新股东权益30902.26万元,未分配利润-51775.49万元。
截至2026年第一季度最新总资产152234.04万元,负债121331.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 161,357,567.76 | 605,210,659.79 | 412,216,846.32 | 278,224,388.61 |
| 营业总成本 | 151,756,726.92 | 567,826,591.04 | 375,039,370.47 | 254,637,801.4 |
| 其他经营收益 | ||||
| 营业利润 | 5,982,803.14 | 29,686,908.52 | 47,877,170.67 | 36,321,813.71 |
| 利润总额 | 4,824,149.06 | 23,421,146.5 | 43,216,918.92 | 32,864,101.8 |
| 净利润 | -777,748.31 | 4,001,790.3 | 30,469,075.98 | 25,700,925.79 |
| 每股收益 | ||||
| 其他综合收益 | -6,060.43 | -9,377.06 | -6,471.2 | -6,775.93 |
| 综合收益总额 | -783,808.74 | 3,992,413.24 | 30,462,604.78 | 25,694,149.86 |
| 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 | 285,859,945.69 | 260,342,139.12 | 280,815,169.15 | 278,952,892.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,236,480,446.07 | 1,247,621,580.85 | 1,220,860,817.39 | 902,002,067.91 |
| 资产总计 | 1,522,340,391.76 | 1,507,963,719.97 | 1,501,675,986.54 | 1,180,954,960.55 |
| 流动负债: | ||||
| 流动负债合计 | 601,815,633.22 | 671,446,093.93 | 502,131,693.29 | 486,735,841.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 611,502,204.03 | 532,680,554.51 | 666,757,261.16 | 369,144,315.96 |
| 负债合计 | 1,213,317,837.25 | 1,204,126,648.44 | 1,168,888,954.45 | 855,880,157.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 257,874,688.72 | 252,462,436.48 | 281,949,111.96 | 273,252,038.82 |
| 股东权益合计 | 309,022,554.51 | 303,837,071.53 | 332,787,032.09 | 325,074,803.53 |
| 负债和股东权益合计 | 1,522,340,391.76 | 1,507,963,719.97 | 1,501,675,986.54 | 1,180,954,960.55 |
| 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 | 287,133,230.34 | 940,917,686.37 | 657,355,433.63 | 374,170,655.58 |
| 经营活动现金流出小计 | 291,598,848.48 | 887,514,164.59 | 571,542,316.53 | 306,533,976.23 |
| 经营活动产生的现金流量净额 | -4,465,618.14 | 53,403,521.78 | 85,813,117.1 | 67,636,679.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,000,000 | 1,308,314.54 | 1,308,314.54 | 1,308,314.54 |
| 投资活动现金流出小计 | 29,621,382.84 | 164,612,645.68 | 121,150,939 | 110,816,292.57 |
| 投资活动产生的现金流量净额 | -27,621,382.84 | -163,304,331.14 | -119,842,624.46 | -109,507,978.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 123,703,400 | 274,819,249.72 | 145,554,000 | 91,616,600 |
| 筹资活动现金流出小计 | 69,107,890.12 | 197,455,193.58 | 145,206,214.38 | 91,395,236.1 |
| 筹资活动产生的现金流量净额 | 54,595,509.88 | 77,364,056.14 | 347,785.62 | 221,363.9 |
| 汇率变动对现金及现金等价物的影响 | 10,055.68 | 13,611.6 | 16,929.01 | 12,508.81 |
| 现金及现金等价物净增加额 | 22,518,564.58 | -32,523,141.62 | -33,664,792.73 | -41,637,425.97 |
| 期末现金及现金等价物余额 | 73,270,991.8 | 50,752,427.22 | 49,610,776.11 | 41,638,142.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,523,141.62 | - | -41,637,425.97 |