| 流通市值:73.12亿 | 总市值:73.12亿 | ||
| 流通股本:2.00亿 | 总股本:2.00亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益210135.55万元,未分配利润21210.51万元。
截至2026年第一季度最新总资产358635.42万元,负债148499.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 185,527,923.31 | 630,066,461.29 | 434,783,982.77 | 271,503,955.55 |
| 营业总成本 | 196,729,598.77 | 693,188,839.06 | 481,451,795.57 | 309,383,781.01 |
| 其他经营收益 | ||||
| 营业利润 | -4,073,780.63 | -40,950,209.69 | -26,494,168.44 | -27,125,343.08 |
| 利润总额 | -4,036,212.08 | -40,745,906.49 | -26,390,630.25 | -27,142,792.16 |
| 净利润 | -217,896.8 | -24,302,031.95 | -15,368,127.2 | -18,370,702.64 |
| 每股收益 | ||||
| 其他综合收益 | -480,316.05 | -82,178.35 | 270,897.44 | 603,465.86 |
| 综合收益总额 | -698,212.85 | -24,384,210.3 | -15,097,229.76 | -17,767,236.78 |
| 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 | 1,231,731,316.08 | 1,214,491,695.4 | 1,275,353,204.83 | 1,246,780,123.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,354,622,912.71 | 2,297,137,300.15 | 2,188,773,264.76 | 2,074,546,371.07 |
| 资产总计 | 3,586,354,228.79 | 3,511,628,995.55 | 3,464,126,469.59 | 3,321,326,494.12 |
| 流动负债: | ||||
| 流动负债合计 | 680,870,699.11 | 510,911,733.34 | 450,179,216.2 | 419,694,418.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 804,127,993.65 | 882,867,731.15 | 836,312,704.1 | 726,665,364.79 |
| 负债合计 | 1,484,998,692.76 | 1,393,779,464.49 | 1,286,491,920.3 | 1,146,359,782.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,092,587,403.3 | 2,108,199,306.05 | 2,168,678,896.16 | 2,165,140,708.6 |
| 股东权益合计 | 2,101,355,536.03 | 2,117,849,531.06 | 2,177,634,549.29 | 2,174,966,711.23 |
| 负债和股东权益合计 | 3,586,354,228.79 | 3,511,628,995.55 | 3,464,126,469.59 | 3,321,326,494.12 |
| 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 | 112,290,318.94 | 508,263,128.53 | 350,784,322.31 | 231,068,663.42 |
| 经营活动现金流出小计 | 146,422,050.09 | 563,701,357.12 | 420,048,299.4 | 267,615,150.03 |
| 经营活动产生的现金流量净额 | -34,131,731.15 | -55,438,228.59 | -69,263,977.09 | -36,546,486.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,212,794.18 | 1,502,600,650.81 | 1,018,677,441.34 | 656,716,010.69 |
| 投资活动现金流出小计 | 434,238,539.75 | 1,737,135,439.29 | 1,436,939,121.83 | 1,022,847,695.89 |
| 投资活动产生的现金流量净额 | -372,025,745.57 | -234,534,788.48 | -418,261,680.49 | -366,131,685.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,000,000 | 459,596,004.86 | 290,280,000 | 183,280,000 |
| 筹资活动现金流出小计 | 70,680,448.74 | 265,985,326.59 | 112,600,804.66 | 95,761,031.8 |
| 筹资活动产生的现金流量净额 | 59,319,551.26 | 193,610,678.27 | 177,679,195.34 | 87,518,968.2 |
| 汇率变动对现金及现金等价物的影响 | -374,865.88 | -25,402.05 | 230,159.36 | 478,207.7 |
| 现金及现金等价物净增加额 | -347,212,791.34 | -96,387,740.85 | -309,616,302.88 | -314,680,995.91 |
| 期末现金及现金等价物余额 | 141,820,679.27 | 489,033,470.61 | 275,804,908.58 | 270,740,215.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -96,387,740.85 | - | -314,680,995.91 |