| 流通市值:17.62亿 | 总市值:17.70亿 | ||
| 流通股本:3.73亿 | 总股本:3.74亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益132510.75万元,未分配利润-5282.39万元。
截至2026年第一季度最新总资产177104.80万元,负债44594.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 98,522,734.42 | 462,783,248.44 | 350,629,873.7 | 236,090,840.96 |
| 营业总成本 | 94,062,716.87 | 485,207,359.71 | 336,856,292.82 | 209,229,737.85 |
| 其他经营收益 | ||||
| 营业利润 | -25,641,543.43 | -239,298,751.69 | 25,557,640.76 | 21,554,076.74 |
| 利润总额 | -25,814,816.7 | -239,932,471.29 | 25,365,780.91 | 21,428,042.32 |
| 净利润 | -26,103,962.34 | -238,725,966.94 | 27,627,752.51 | 21,858,804.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,103,962.34 | -238,725,966.94 | 27,627,752.51 | 21,858,804.22 |
| 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 | 283,671,372.32 | 368,182,801.94 | 418,032,263.4 | 391,723,580.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,487,376,618.77 | 1,504,068,283.61 | 1,713,821,581.43 | 1,711,992,626.3 |
| 资产总计 | 1,771,047,991.09 | 1,872,251,085.55 | 2,131,853,844.83 | 2,103,716,207.09 |
| 流动负债: | ||||
| 流动负债合计 | 318,491,385.07 | 391,295,339.86 | 361,183,538.24 | 341,699,041.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,449,078.44 | 129,744,255.77 | 152,068,055.21 | 148,941,691.04 |
| 负债合计 | 445,940,463.51 | 521,039,595.63 | 513,251,593.45 | 490,640,732.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,325,076,187.2 | 1,351,180,204.2 | 1,618,571,020.92 | 1,613,043,799.81 |
| 股东权益合计 | 1,325,107,527.58 | 1,351,211,489.92 | 1,618,602,251.38 | 1,613,075,474.41 |
| 负债和股东权益合计 | 1,771,047,991.09 | 1,872,251,085.55 | 2,131,853,844.83 | 2,103,716,207.09 |
| 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 | 94,254,652.57 | 496,215,940.36 | 422,920,743.41 | 296,630,339.76 |
| 经营活动现金流出小计 | 116,469,087.19 | 451,286,862.69 | 362,900,316.58 | 245,179,573.76 |
| 经营活动产生的现金流量净额 | -22,214,434.62 | 44,929,077.67 | 60,020,426.83 | 51,450,766 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 46,793,000 | 73,546,464.32 | 41,824,396 | 41,628,207.7 |
| 投资活动现金流出小计 | 39,395,947.7 | 141,809,720.59 | 127,502,593.63 | 92,663,528.25 |
| 投资活动产生的现金流量净额 | 7,397,052.3 | -68,263,256.27 | -85,678,197.63 | -51,035,320.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,930,000 | 209,400,000 | 170,100,000 | 120,100,000 |
| 筹资活动现金流出小计 | 64,208,715.43 | 156,675,766.46 | 126,486,188.51 | 114,663,307.93 |
| 筹资活动产生的现金流量净额 | -25,278,715.43 | 52,724,233.54 | 43,613,811.49 | 5,436,692.07 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -40,096,097.75 | 29,390,054.94 | 17,956,040.69 | 5,852,137.52 |
| 期末现金及现金等价物余额 | 72,081,408.12 | 112,177,505.87 | 100,743,491.62 | 88,639,588.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 29,390,054.94 | - | 5,852,137.52 |