| 流通市值:32.76亿 | 总市值:34.06亿 | ||
| 流通股本:9.20亿 | 总股本:9.57亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.01元。
截至2026年第一季度最新股东权益247853.35万元,未分配利润-144897.27万元。
截至2026年第一季度最新总资产289759.61万元,负债41906.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 193,524,193.89 | 549,453,304.11 | 420,281,131.58 | 273,317,514.42 |
| 营业总成本 | 172,236,283.12 | 765,252,155.26 | 507,813,794.21 | 331,126,129.84 |
| 其他经营收益 | ||||
| 营业利润 | 13,059,972.49 | -573,793,802.01 | -106,594,661.59 | -54,477,642.32 |
| 利润总额 | 13,059,973.96 | -587,450,990.95 | -111,022,119.57 | -58,767,345.95 |
| 净利润 | 11,499,840.38 | -572,845,334.37 | -118,023,148.81 | -61,819,114.61 |
| 每股收益 | ||||
| 其他综合收益 | -1,125,751.35 | -736,816.27 | -450,920.63 | -442,750.98 |
| 综合收益总额 | 10,374,089.03 | -573,582,150.64 | -118,474,069.44 | -62,261,865.59 |
| 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 | 681,722,369.4 | 584,367,454.27 | 611,123,129.9 | 665,010,047.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,215,873,750.72 | 2,266,705,103.12 | 2,676,256,304.35 | 2,740,885,136.2 |
| 资产总计 | 2,897,596,120.12 | 2,851,072,557.39 | 3,287,379,434.25 | 3,405,895,183.22 |
| 流动负债: | ||||
| 流动负债合计 | 374,944,689.63 | 340,979,039.74 | 320,790,731.41 | 383,513,084.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,117,890.89 | 43,705,489.79 | 42,753,081.1 | 43,960,575.61 |
| 负债合计 | 419,062,580.52 | 384,684,529.53 | 363,543,812.51 | 427,473,660.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,479,596,000.64 | 2,467,095,444.68 | 2,891,964,591.74 | 2,939,222,610.66 |
| 股东权益合计 | 2,478,533,539.6 | 2,466,388,027.86 | 2,923,835,621.74 | 2,978,421,522.99 |
| 负债和股东权益合计 | 2,897,596,120.12 | 2,851,072,557.39 | 3,287,379,434.25 | 3,405,895,183.22 |
| 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 | 92,159,520.72 | 489,469,668.67 | 337,188,940.72 | 232,443,604.8 |
| 经营活动现金流出小计 | 117,069,635.54 | 478,482,805.49 | 351,931,392.41 | 229,369,174.59 |
| 经营活动产生的现金流量净额 | -24,910,114.82 | 10,986,863.18 | -14,742,451.69 | 3,074,430.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 71,473,561.64 | 223,771,506.08 | 163,847,103.52 | 130,587,875.47 |
| 投资活动现金流出小计 | 94,986,051 | 305,565,560.96 | 236,805,556.37 | 197,639,198.04 |
| 投资活动产生的现金流量净额 | -23,512,489.36 | -81,794,054.88 | -72,958,452.85 | -67,051,322.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,200,000 | 135,625,143.61 | 110,904,011.86 | 110,895,688.67 |
| 筹资活动现金流出小计 | 22,512,405.77 | 147,472,455.19 | 132,656,301.01 | 71,619,682.06 |
| 筹资活动产生的现金流量净额 | 42,687,594.23 | -11,847,311.58 | -21,752,289.15 | 39,276,006.61 |
| 汇率变动对现金及现金等价物的影响 | -87,391.18 | 194,671.01 | 263,480.69 | 177,856.52 |
| 现金及现金等价物净增加额 | -5,822,401.13 | -82,459,832.27 | -109,189,713 | -24,523,029.23 |
| 期末现金及现金等价物余额 | 85,056,309.36 | 90,878,710.49 | 64,148,829.76 | 148,815,513.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -82,459,832.27 | - | -24,523,029.23 |