| 流通市值:38.67亿 | 总市值:41.46亿 | ||
| 流通股本:23.44亿 | 总股本:25.13亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益21406.10万元,未分配利润-345786.11万元。
截至2026年第一季度最新总资产181447.14万元,负债160041.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 136,312,157.79 | 450,243,053.63 | 329,163,392.04 | 226,944,317.6 |
| 营业总成本 | 128,912,555.87 | 603,491,118.26 | 375,505,950.97 | 224,673,145.76 |
| 其他经营收益 | ||||
| 营业利润 | 1,715,074.52 | -236,284,719.31 | -67,772,780.46 | 7,988,729.42 |
| 利润总额 | 1,553,863.62 | -249,002,094.77 | -68,984,457.59 | 9,930,288.74 |
| 净利润 | 1,553,863.62 | -249,411,955.2 | -68,984,457.59 | 9,930,288.74 |
| 每股收益 | ||||
| 其他综合收益 | 2,266,203.66 | 9,495,711.11 | 6,799,571.51 | 4,568,143.2 |
| 综合收益总额 | 3,820,067.28 | -239,916,244.09 | -62,184,886.08 | 14,498,431.94 |
| 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 | 564,412,532.36 | 700,856,640.98 | 673,314,797.01 | 588,528,618.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,250,058,880.78 | 1,162,033,593.69 | 1,187,235,316.82 | 1,208,684,111.08 |
| 资产总计 | 1,814,471,413.14 | 1,862,890,234.67 | 1,860,550,113.83 | 1,797,212,729.15 |
| 流动负债: | ||||
| 流动负债合计 | 1,365,621,799.81 | 1,406,808,549.44 | 1,408,989,692.76 | 1,229,671,456.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 234,788,639.06 | 245,840,778.24 | 263,588,156.07 | 274,674,728.74 |
| 负债合计 | 1,600,410,438.87 | 1,652,649,327.68 | 1,672,577,848.83 | 1,504,346,185.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 214,060,974.27 | 210,240,906.99 | 187,972,265 | 292,866,544.02 |
| 股东权益合计 | 214,060,974.27 | 210,240,906.99 | 187,972,265 | 292,866,544.02 |
| 负债和股东权益合计 | 1,814,471,413.14 | 1,862,890,234.67 | 1,860,550,113.83 | 1,797,212,729.15 |
| 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 | 188,034,735.41 | 522,824,525.83 | 437,895,856.5 | 309,997,800.67 |
| 经营活动现金流出小计 | 148,787,014.9 | 692,502,649.73 | 591,232,335.67 | 352,231,592.29 |
| 经营活动产生的现金流量净额 | 39,247,720.51 | -169,678,123.9 | -153,336,479.17 | -42,233,791.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 61,265.02 | 267,703.91 | 0 | - |
| 投资活动现金流出小计 | 101,294,544.57 | 11,927,343.79 | 13,767,872.16 | 10,373,513.06 |
| 投资活动产生的现金流量净额 | -101,233,279.55 | -11,659,639.88 | -13,767,872.16 | -10,373,513.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 365,941,094.13 | 1,225,249,678.36 | 718,328,090.11 | 289,522,741.19 |
| 筹资活动现金流出小计 | 439,881,032.62 | 932,004,223.91 | 580,035,028.51 | 241,405,881.45 |
| 筹资活动产生的现金流量净额 | -73,939,938.49 | 293,245,454.45 | 138,293,061.6 | 48,116,859.74 |
| 汇率变动对现金及现金等价物的影响 | 0 | 444.31 | - | - |
| 现金及现金等价物净增加额 | -135,925,497.53 | 111,908,134.98 | -28,811,289.73 | -4,490,444.94 |
| 期末现金及现金等价物余额 | 34,252,820.77 | 170,178,318.3 | 29,458,893.59 | 53,779,738.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 111,908,134.98 | - | -4,490,444.94 |