| 流通市值:37.04亿 | 总市值:37.04亿 | ||
| 流通股本:4.73亿 | 总股本:4.73亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.02元。
截至2026年第一季度最新股东权益62737.05万元,未分配利润-56358.15万元。
截至2026年第一季度最新总资产434336.06万元,负债371599.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 227,215,381.98 | 946,616,684.86 | 729,157,288.3 | 490,726,301.28 |
| 营业总成本 | 229,022,255.73 | 979,619,161.36 | 752,050,677.97 | 509,734,995.49 |
| 其他经营收益 | ||||
| 营业利润 | -2,898,036.43 | -224,185,327.28 | 66,017,328.45 | 67,934,223.66 |
| 利润总额 | 10,456,456.84 | -170,850,102.64 | 105,939,175.48 | 94,798,096.65 |
| 净利润 | 7,819,071.85 | -173,344,168.72 | 77,090,695.06 | 68,745,540.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,819,071.85 | -173,344,168.72 | 77,090,695.06 | 68,745,540.63 |
| 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 | 400,162,362.57 | 484,033,223.79 | 450,581,085.8 | 479,393,277.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,943,198,191.9 | 4,067,412,533.14 | 4,401,453,535.07 | 4,538,610,800 |
| 资产总计 | 4,343,360,554.47 | 4,551,445,756.93 | 4,852,034,620.87 | 5,018,004,077.69 |
| 流动负债: | ||||
| 流动负债合计 | 713,022,431.03 | 750,344,765.14 | 756,102,835.57 | 779,116,701.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,002,967,580.58 | 3,077,599,520.77 | 3,121,995,450.49 | 3,221,321,196.2 |
| 负债合计 | 3,715,990,011.61 | 3,827,944,285.91 | 3,878,098,286.06 | 4,000,437,897.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 650,276,743.31 | 745,114,262.11 | 949,842,817.93 | 991,401,397.18 |
| 股东权益合计 | 627,370,542.86 | 723,501,471.02 | 973,936,334.81 | 1,017,566,180.36 |
| 负债和股东权益合计 | 4,343,360,554.47 | 4,551,445,756.93 | 4,852,034,620.87 | 5,018,004,077.69 |
| 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 | 255,103,254.23 | 1,211,469,798.36 | 911,431,939.02 | 617,721,665.33 |
| 经营活动现金流出小计 | 122,779,723.19 | 566,043,828.78 | 454,227,873.66 | 300,091,393.81 |
| 经营活动产生的现金流量净额 | 132,323,531.04 | 645,425,969.58 | 457,204,065.36 | 317,630,271.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 163,392,402.78 | 571,974,236.47 | 491,861,819.8 | 326,625,488.95 |
| 投资活动现金流出小计 | 167,152,963.55 | 581,482,981 | 453,059,655.82 | 268,536,685.52 |
| 投资活动产生的现金流量净额 | -3,760,560.77 | -9,508,744.53 | 38,802,163.98 | 58,088,803.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 46,000,000 | 46,000,000 | 46,000,000 |
| 筹资活动现金流出小计 | 231,906,716.21 | 760,730,507.79 | 625,713,556.49 | 423,766,772.81 |
| 筹资活动产生的现金流量净额 | -231,906,716.21 | -714,730,507.79 | -579,713,556.49 | -377,766,772.81 |
| 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 | -103,343,745.94 | -78,813,282.74 | -83,707,327.15 | -2,047,697.86 |
| 期末现金及现金等价物余额 | 55,688,246.77 | 159,031,992.71 | 154,137,948.3 | 235,797,577.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -78,813,282.74 | - | -2,047,697.86 |