| 流通市值:52.36亿 | 总市值:52.36亿 | ||
| 流通股本:4.40亿 | 总股本:4.40亿 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益99873.95万元,未分配利润26300.25万元。
截至2026年第一季度最新总资产316732.72万元,负债216858.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 331,667,562.09 | 1,594,539,311.15 | 1,095,111,333.28 | 692,296,164.64 |
| 营业总成本 | 359,323,017.06 | 1,678,137,477.69 | 1,160,601,600.27 | 727,957,801.3 |
| 其他经营收益 | ||||
| 营业利润 | -22,818,939.62 | -70,034,066.46 | -55,530,213.58 | -25,803,204.89 |
| 利润总额 | -22,945,959.11 | -72,402,426.96 | -56,488,120.95 | -26,736,576.43 |
| 净利润 | -18,889,596.32 | -59,929,519.58 | -46,171,161.08 | -22,327,251.9 |
| 每股收益 | ||||
| 其他综合收益 | - | 5,352,917.72 | - | - |
| 综合收益总额 | -18,889,596.32 | -54,576,601.86 | -46,171,161.08 | -22,327,251.9 |
| 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 | 599,042,414.8 | 504,076,313.05 | 472,518,855.78 | 448,479,827.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,568,284,797.13 | 2,496,030,594.63 | 2,405,115,338.84 | 2,409,075,209.33 |
| 资产总计 | 3,167,327,211.93 | 3,000,106,907.68 | 2,877,634,194.62 | 2,857,555,036.38 |
| 流动负债: | ||||
| 流动负债合计 | 1,611,563,691.07 | 1,390,107,143.75 | 1,343,283,149.26 | 1,316,864,291.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 557,024,042.08 | 559,200,725.35 | 491,824,138.98 | 442,877,464.4 |
| 负债合计 | 2,168,587,733.15 | 1,949,307,869.1 | 1,835,107,288.24 | 1,759,741,755.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 982,283,360.44 | 1,033,742,202.52 | 1,044,222,337.28 | 1,098,152,493.71 |
| 股东权益合计 | 998,739,478.78 | 1,050,799,038.58 | 1,042,526,906.38 | 1,097,813,280.49 |
| 负债和股东权益合计 | 3,167,327,211.93 | 3,000,106,907.68 | 2,877,634,194.62 | 2,857,555,036.38 |
| 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 | 358,658,079.31 | 1,824,368,021.67 | 1,252,026,904.44 | 812,238,588.86 |
| 经营活动现金流出小计 | 327,467,054.08 | 1,187,188,083.86 | 889,141,893.55 | 615,004,541.67 |
| 经营活动产生的现金流量净额 | 31,191,025.23 | 637,179,937.81 | 362,885,010.89 | 197,234,047.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 73,018,936.99 | 540,032,522.64 | 309,975,497.4 | 257,807,365.39 |
| 投资活动现金流出小计 | 234,533,532.2 | 1,086,812,121.32 | 726,355,791.47 | 609,382,111.9 |
| 投资活动产生的现金流量净额 | -161,514,595.21 | -546,779,598.68 | -416,380,294.07 | -351,574,746.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 410,000,000 | 1,022,261,590 | 721,283,823.01 | 498,625,668.3 |
| 筹资活动现金流出小计 | 270,703,253.95 | 1,212,224,750.49 | 713,619,526.65 | 437,349,418.6 |
| 筹资活动产生的现金流量净额 | 139,296,746.05 | -189,963,160.49 | 7,664,296.36 | 61,276,249.7 |
| 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 | 8,973,176.07 | -99,562,821.36 | -45,830,986.82 | -93,064,449.62 |
| 期末现金及现金等价物余额 | 151,685,402.06 | 142,712,225.99 | 196,444,060.53 | 149,210,597.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -99,562,821.36 | - | -93,064,449.62 |