| 流通市值:72.75亿 | 总市值:72.75亿 | ||
| 流通股本:3.39亿 | 总股本:3.39亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益110543.02万元,未分配利润19469.84万元。
截至2026年第一季度最新总资产203477.54万元,负债92934.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 295,162,473.03 | 1,161,803,958.05 | 853,845,784.3 | 578,090,195.57 |
| 营业总成本 | 299,773,988.8 | 1,122,253,866.5 | 832,235,461.58 | 556,232,935.9 |
| 其他经营收益 | ||||
| 营业利润 | -7,025,502.19 | -48,936,372.94 | 20,410,904.11 | 16,760,643.01 |
| 利润总额 | -7,158,178.75 | -51,626,336.15 | 18,156,798.16 | 14,393,350.71 |
| 净利润 | -5,573,292.83 | -54,449,515.61 | 17,514,779.88 | 13,658,690.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,573,292.83 | -54,449,515.61 | 17,514,779.88 | 13,658,690.01 |
| 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 | 851,231,188.23 | 847,668,960.62 | 873,943,254.1 | 859,893,078.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,183,544,195.81 | 1,194,647,828.67 | 1,282,032,769.3 | 1,288,740,511.57 |
| 资产总计 | 2,034,775,384.04 | 2,042,316,789.29 | 2,155,976,023.4 | 2,148,633,589.63 |
| 流动负债: | ||||
| 流动负债合计 | 587,123,322.12 | 591,165,236.7 | 601,479,045.09 | 618,116,799.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 342,221,878.81 | 340,148,076.66 | 351,529,694.31 | 331,405,595.85 |
| 负债合计 | 929,345,200.93 | 931,313,313.36 | 953,008,739.4 | 949,522,395.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,097,227,287.07 | 1,100,715,462.61 | 1,191,410,767.78 | 1,184,070,569.59 |
| 股东权益合计 | 1,105,430,183.11 | 1,111,003,475.93 | 1,202,967,284 | 1,199,111,194.13 |
| 负债和股东权益合计 | 2,034,775,384.04 | 2,042,316,789.29 | 2,155,976,023.4 | 2,148,633,589.63 |
| 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 | 296,371,491.54 | 1,197,545,157.29 | 909,093,358.2 | 583,097,626.36 |
| 经营活动现金流出小计 | 253,763,804.45 | 1,111,096,273.94 | 806,268,812.08 | 538,160,558.48 |
| 经营活动产生的现金流量净额 | 42,607,687.09 | 86,448,883.35 | 102,824,546.12 | 44,937,067.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,395,509.58 | 1,863,874.14 | 1,867,048.76 | 72,571.4 |
| 投资活动现金流出小计 | 22,421,401.74 | 249,150,229.23 | 237,687,086.62 | 223,219,973.24 |
| 投资活动产生的现金流量净额 | -12,025,892.16 | -247,286,355.09 | -235,820,037.86 | -223,147,401.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,638,771.34 | 397,378,537.79 | 345,640,427.97 | 310,282,065.47 |
| 筹资活动现金流出小计 | 113,461,352.77 | 385,782,371.6 | 300,765,859.97 | 264,129,234.72 |
| 筹资活动产生的现金流量净额 | -12,822,581.43 | 11,596,166.19 | 44,874,568 | 46,152,830.75 |
| 汇率变动对现金及现金等价物的影响 | -1,671,329.39 | 1,158,885.01 | 2,323,477.22 | 2,765,950.69 |
| 现金及现金等价物净增加额 | 16,087,884.11 | -148,082,420.54 | -85,797,446.52 | -129,291,552.52 |
| 期末现金及现金等价物余额 | 137,697,055.05 | 121,609,170.94 | 183,894,144.96 | 140,400,038.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -148,082,420.54 | - | -129,291,552.52 |