| 流通市值:22.89亿 | 总市值:22.89亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润-0.28亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益42955.00万元,未分配利润-36487.16万元。
截至2026年第一季度最新总资产255606.82万元,负债212651.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 146,135,104.43 | 900,835,248.72 | 682,719,912.56 | 507,670,912.42 |
| 营业总成本 | 169,986,780.66 | 1,141,403,132.31 | 697,724,259.32 | 501,050,864.02 |
| 其他经营收益 | ||||
| 营业利润 | -28,028,129.61 | -260,369,816.27 | -3,167,566.09 | 8,235,361.83 |
| 利润总额 | -28,102,080.43 | -268,669,279.37 | -3,219,694.86 | 8,178,289.04 |
| 净利润 | -28,412,423.73 | -284,326,907.55 | -7,547,153.8 | 4,516,950.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,412,423.73 | -284,326,907.55 | -7,547,153.8 | 4,516,950.52 |
| 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 | 853,208,346.05 | 881,302,230.22 | 1,072,532,932.36 | 1,174,401,633.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,702,859,815.29 | 1,721,651,738.04 | 1,727,252,121.07 | 1,739,204,821.05 |
| 资产总计 | 2,556,068,161.34 | 2,602,953,968.26 | 2,799,785,053.43 | 2,913,606,454.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,363,670,921.33 | 1,441,387,948.71 | 1,302,957,609.29 | 1,326,710,050.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 762,847,283.5 | 703,541,640.51 | 761,175,746.54 | 839,126,364.05 |
| 负债合计 | 2,126,518,204.83 | 2,144,929,589.22 | 2,064,133,355.83 | 2,165,836,414.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 383,713,474.97 | 412,703,353.39 | 689,295,603.25 | 702,946,969.64 |
| 股东权益合计 | 429,549,956.51 | 458,024,379.04 | 735,651,697.6 | 747,770,040.26 |
| 负债和股东权益合计 | 2,556,068,161.34 | 2,602,953,968.26 | 2,799,785,053.43 | 2,913,606,454.72 |
| 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 | 160,589,732.3 | 899,732,714.85 | 632,257,945.39 | 471,137,083.28 |
| 经营活动现金流出小计 | 98,712,266.57 | 762,879,366.73 | 573,767,042.93 | 456,983,060.61 |
| 经营活动产生的现金流量净额 | 61,877,465.73 | 136,853,348.12 | 58,490,902.46 | 14,154,022.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 13,660 | 13,060 | 9,560 |
| 投资活动现金流出小计 | 5,309,633.01 | 83,668,995.05 | 73,534,203.52 | 64,386,928.36 |
| 投资活动产生的现金流量净额 | -5,309,633.01 | -83,655,335.05 | -73,521,143.52 | -64,377,368.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 171,655,118.31 | 592,896,949.48 | 509,048,534.48 | 337,813,534.48 |
| 筹资活动现金流出小计 | 216,589,357.75 | 834,143,693.2 | 651,390,909.5 | 390,019,724.65 |
| 筹资活动产生的现金流量净额 | -44,934,239.44 | -241,246,743.72 | -142,342,375.02 | -52,206,190.17 |
| 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 | 11,633,593.28 | -188,048,730.65 | -157,372,616.08 | -102,429,535.86 |
| 期末现金及现金等价物余额 | 74,750,410.56 | 63,116,817.28 | 93,792,931.85 | 148,736,012.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -188,048,730.65 | - | -102,429,535.86 |