| 流通市值:29.65亿 | 总市值:29.65亿 | ||
| 流通股本:8478.97万 | 总股本:8478.97万 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2026年第一季度最新股东权益102411.45万元,未分配利润1500.02万元。
截至2026年第一季度最新总资产240411.01万元,负债137999.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 156,541,956.48 | 510,032,432.08 | 386,493,858.05 | 265,039,330.91 |
| 营业总成本 | 153,589,422.53 | 579,863,175.6 | 409,154,127.98 | 269,655,683.27 |
| 其他经营收益 | ||||
| 营业利润 | 988,934.99 | -92,281,397.44 | -45,944,788.63 | -13,346,939.06 |
| 利润总额 | 1,151,413.39 | -92,840,210.36 | -45,947,451.79 | -13,493,882.19 |
| 净利润 | 1,553,559.57 | -63,878,407.27 | -29,255,571.25 | -4,702,029.95 |
| 每股收益 | ||||
| 其他综合收益 | -4,139,685.03 | -450,513.04 | -330,257.19 | -38,896.48 |
| 综合收益总额 | -2,586,125.46 | -64,328,920.31 | -29,585,828.44 | -4,740,926.43 |
| 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 | 927,158,049.48 | 848,256,423.51 | 874,402,547.37 | 843,080,216.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,476,952,005.68 | 1,491,199,844.99 | 1,421,654,429.23 | 1,432,263,365.6 |
| 资产总计 | 2,404,110,055.16 | 2,339,456,268.5 | 2,296,056,976.6 | 2,275,343,581.86 |
| 流动负债: | ||||
| 流动负债合计 | 1,023,318,173.32 | 978,185,249.11 | 943,858,002.67 | 903,435,061.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 356,677,411.41 | 335,264,577.09 | 286,636,973.55 | 282,605,856.87 |
| 负债合计 | 1,379,995,584.73 | 1,313,449,826.2 | 1,230,494,976.22 | 1,186,040,918.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,011,657,587 | 1,013,820,296.17 | 1,058,804,741.5 | 1,081,919,763.6 |
| 股东权益合计 | 1,024,114,470.43 | 1,026,006,442.3 | 1,065,562,000.38 | 1,089,302,663.02 |
| 负债和股东权益合计 | 2,404,110,055.16 | 2,339,456,268.5 | 2,296,056,976.6 | 2,275,343,581.86 |
| 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 | 102,556,577.6 | 367,154,694.25 | 232,308,547.33 | 139,668,040.86 |
| 经营活动现金流出小计 | 80,807,239.94 | 332,898,605.88 | 262,734,834.72 | 186,148,897.93 |
| 经营活动产生的现金流量净额 | 21,749,337.66 | 34,256,088.37 | -30,426,287.39 | -46,480,857.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 5,681,000 | 2,800,000 | 1,800,000 |
| 投资活动现金流出小计 | 35,434,353.6 | 78,029,935.55 | 84,371,313.95 | 54,644,023 |
| 投资活动产生的现金流量净额 | -35,434,353.6 | -72,348,935.55 | -81,571,313.95 | -52,844,023 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 193,834,994.33 | 895,434,364.81 | 680,848,119.78 | 443,788,889.84 |
| 筹资活动现金流出小计 | 155,203,000.52 | 866,889,562.72 | 595,378,424.42 | 373,343,132.2 |
| 筹资活动产生的现金流量净额 | 38,631,993.81 | 28,544,802.09 | 85,469,695.36 | 70,445,757.64 |
| 汇率变动对现金及现金等价物的影响 | -27,005.29 | -454,899.84 | 66,544.72 | 147,080.32 |
| 现金及现金等价物净增加额 | 24,919,972.58 | -10,002,944.93 | -26,461,361.26 | -28,732,042.11 |
| 期末现金及现金等价物余额 | 102,021,400.07 | 77,101,427.49 | 60,643,011.16 | 58,372,330.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,002,944.93 | - | -28,732,042.11 |