| 流通市值:58.19亿 | 总市值:58.19亿 | ||
| 流通股本:8.03亿 | 总股本:8.03亿 |
截至2026年第一季度实现净利润-0.23亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益200639.30万元,未分配利润77265.18万元。
截至2026年第一季度最新总资产354584.21万元,负债153944.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 232,437,412.08 | 1,291,703,098 | 888,771,250.63 | 591,410,820.02 |
| 营业总成本 | 263,430,025.66 | 1,358,355,875.38 | 964,206,007.27 | 641,922,020.42 |
| 其他经营收益 | ||||
| 营业利润 | -23,520,640.21 | -199,437,470.14 | -52,891,424.83 | -34,225,183.06 |
| 利润总额 | -22,950,570.56 | -197,163,612.49 | -51,548,317.5 | -33,293,885.27 |
| 净利润 | -22,729,098.3 | -198,933,391.17 | -51,548,696.96 | -33,596,916.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,729,098.3 | -198,933,391.17 | -51,548,696.96 | -33,596,916.87 |
| 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 | 981,154,442.76 | 1,003,739,659.64 | 1,436,439,381.63 | 1,458,645,471.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,564,687,621.14 | 2,616,855,298.72 | 2,566,105,969.82 | 2,616,650,816.32 |
| 资产总计 | 3,545,842,063.9 | 3,620,594,958.36 | 4,002,545,351.45 | 4,075,296,287.42 |
| 流动负债: | ||||
| 流动负债合计 | 1,408,515,542.63 | 1,449,865,176.84 | 1,674,065,661.93 | 1,720,264,475.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,933,548.52 | 141,607,710.47 | 151,972,924.26 | 160,573,266.93 |
| 负债合计 | 1,539,449,091.15 | 1,591,472,887.31 | 1,826,038,586.19 | 1,880,837,742.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,950,675,074.33 | 1,972,215,251.52 | 2,122,794,841.29 | 2,138,230,125.84 |
| 股东权益合计 | 2,006,392,972.75 | 2,029,122,071.05 | 2,176,506,765.26 | 2,194,458,545.35 |
| 负债和股东权益合计 | 3,545,842,063.9 | 3,620,594,958.36 | 4,002,545,351.45 | 4,075,296,287.42 |
| 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 | 303,240,083.74 | 1,379,671,012.39 | 1,012,118,797.14 | 655,025,068.23 |
| 经营活动现金流出小计 | 294,306,443.18 | 1,208,460,637.28 | 1,001,977,376.67 | 680,689,974.74 |
| 经营活动产生的现金流量净额 | 8,933,640.56 | 171,210,375.11 | 10,141,420.47 | -25,664,906.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 84,960,309.89 | 1,150,636,016.79 | 747,391,807.85 | 278,256,075.72 |
| 投资活动现金流出小计 | 104,598,738.37 | 875,932,942.13 | 537,924,015.54 | 450,949,428.52 |
| 投资活动产生的现金流量净额 | -19,638,428.48 | 274,703,074.66 | 209,467,792.31 | -172,693,352.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,859,822.51 | 346,252,045.62 | 267,706,085.19 | 224,048,584.92 |
| 筹资活动现金流出小计 | 9,550,631.69 | 643,452,396.41 | 361,318,740.69 | 238,922,310.78 |
| 筹资活动产生的现金流量净额 | -690,809.18 | -297,200,350.79 | -93,612,655.5 | -14,873,725.86 |
| 汇率变动对现金及现金等价物的影响 | -19,267.03 | -11,431.65 | -9,364.9 | -7,415.25 |
| 现金及现金等价物净增加额 | -11,414,864.13 | 148,701,667.33 | 125,987,192.38 | -213,239,400.42 |
| 期末现金及现金等价物余额 | 580,099,863.04 | 591,514,727.17 | 568,800,252.22 | 229,573,659.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 148,701,667.33 | - | -213,239,400.42 |