| 流通市值:31.51亿 | 总市值:31.51亿 | ||
| 流通股本:8.25亿 | 总股本:8.25亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.00元。
截至2026年第一季度最新股东权益269422.13万元,未分配利润155758.97万元。
截至2026年第一季度最新总资产411884.51万元,负债142462.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 75,593,232.94 | 358,868,193.11 | 102,685,506.12 | 11,509,715.74 |
| 营业总成本 | 72,950,021.25 | 414,431,079.44 | 147,398,568.22 | 44,975,090.27 |
| 其他经营收益 | ||||
| 营业利润 | 3,131,429.23 | -75,176,775.08 | -49,058,627.11 | -34,071,541.48 |
| 利润总额 | 4,224,398.2 | -73,899,517.89 | -49,056,926.53 | -34,071,540.53 |
| 净利润 | 4,133,542.52 | -64,026,961.85 | -50,461,746.48 | -35,415,942.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,133,542.52 | -64,026,961.85 | -50,461,746.48 | -35,415,942.54 |
| 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 | 772,631,629.23 | 951,886,754.7 | 1,134,116,482.68 | 1,418,722,557.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,346,213,448.34 | 2,273,290,800.63 | 1,775,039,636.88 | 1,758,079,001.11 |
| 资产总计 | 4,118,845,077.57 | 3,225,177,555.33 | 2,909,156,119.56 | 3,176,801,558.93 |
| 流动负债: | ||||
| 流动负债合计 | 446,657,661.02 | 362,681,535.19 | 225,976,703.07 | 249,252,536.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 977,966,136.6 | 189,519,615.19 | 2,350,679.87 | 242,021,030.36 |
| 负债合计 | 1,424,623,797.62 | 552,201,150.38 | 228,327,382.94 | 491,273,567.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,657,362,236.62 | 2,653,963,802.04 | 2,670,594,956.81 | 2,685,528,378.9 |
| 股东权益合计 | 2,694,221,279.95 | 2,672,976,404.95 | 2,680,828,736.62 | 2,685,527,991.66 |
| 负债和股东权益合计 | 4,118,845,077.57 | 3,225,177,555.33 | 2,909,156,119.56 | 3,176,801,558.93 |
| 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 | 76,148,035.88 | 305,465,504.37 | 476,327,798.2 | 189,796,711.46 |
| 经营活动现金流出小计 | 102,468,676.26 | 447,277,932.82 | 530,170,708.19 | 183,303,593.32 |
| 经营活动产生的现金流量净额 | -26,320,640.38 | -141,812,428.45 | -53,842,909.99 | 6,493,118.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 126,594,516.55 | 3,346,238,482.32 | 2,521,934,538.89 | 1,442,529,488.7 |
| 投资活动现金流出小计 | 311,020,215.78 | 3,717,334,511.87 | 3,052,706,623.17 | 1,682,223,954.86 |
| 投资活动产生的现金流量净额 | -184,425,699.23 | -371,096,029.55 | -530,772,084.28 | -239,694,466.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,000,000 | 17,360,355.27 | 16,870,355.27 | 9,030,355.27 |
| 筹资活动现金流出小计 | 196,457,211.26 | 264,412,110.8 | 270,189,880.21 | 12,096,842.02 |
| 筹资活动产生的现金流量净额 | 3,542,788.74 | -247,051,755.53 | -253,319,524.94 | -3,066,486.75 |
| 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 | -207,203,550.87 | -759,960,213.53 | -837,934,519.21 | -236,267,834.77 |
| 期末现金及现金等价物余额 | 207,935,116.13 | 415,138,667 | 337,164,361.32 | 938,831,045.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -759,960,213.53 | - | -236,267,834.77 |