| 流通市值:24.53亿 | 总市值:33.93亿 | ||
| 流通股本:3.13亿 | 总股本:4.33亿 |
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135257.57万元,未分配利润44954.09万元。
截至2026年第一季度最新总资产282000.60万元,负债146743.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 268,341,311.7 | 1,174,308,423.95 | 881,761,083.22 | 586,278,620.87 |
| 营业总成本 | 272,701,505.53 | 1,201,402,403.91 | 897,809,756.61 | 587,452,831.29 |
| 其他经营收益 | ||||
| 营业利润 | -1,797,021.31 | -125,212,909.32 | -55,856,217.75 | -983,050.61 |
| 利润总额 | -1,663,172.23 | -133,884,173.43 | -57,199,620.52 | -1,925,951.84 |
| 净利润 | -2,090,009.05 | -139,010,341.73 | -60,191,276.73 | -5,652,112.5 |
| 每股收益 | ||||
| 其他综合收益 | - | -4,573,425 | - | - |
| 综合收益总额 | -2,090,009.05 | -143,583,766.73 | -60,191,276.73 | -5,652,112.5 |
| 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 | 910,194,904.31 | 895,883,649.65 | 939,526,048.55 | 929,828,596.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,909,811,100.55 | 1,924,660,380.33 | 1,948,252,075.98 | 2,000,203,322.74 |
| 资产总计 | 2,820,006,004.86 | 2,820,544,029.98 | 2,887,778,124.53 | 2,930,031,919.54 |
| 流动负债: | ||||
| 流动负债合计 | 664,097,350.65 | 714,967,849.98 | 661,929,397.93 | 667,115,445.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 803,332,978.01 | 756,580,594.24 | 768,628,302.46 | 752,910,625.57 |
| 负债合计 | 1,467,430,328.66 | 1,471,548,444.22 | 1,430,557,700.39 | 1,420,026,071.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,364,845,581.82 | 1,361,676,706.58 | 1,465,912,237.87 | 1,515,547,240.33 |
| 股东权益合计 | 1,352,575,676.2 | 1,348,995,585.76 | 1,457,220,424.14 | 1,510,005,848.37 |
| 负债和股东权益合计 | 2,820,006,004.86 | 2,820,544,029.98 | 2,887,778,124.53 | 2,930,031,919.54 |
| 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 | 248,170,478.79 | 909,723,949.13 | 693,147,101.15 | 448,956,121.75 |
| 经营活动现金流出小计 | 195,835,050.98 | 793,129,515.33 | 586,851,945.33 | 406,467,823.32 |
| 经营活动产生的现金流量净额 | 52,335,427.81 | 116,594,433.8 | 106,295,155.82 | 42,488,298.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 274,813.38 | 19,604,651.55 | 18,774,389.9 | 12,877,625.9 |
| 投资活动现金流出小计 | 65,902,859.18 | 242,047,404.1 | 209,195,169.51 | 167,427,265.19 |
| 投资活动产生的现金流量净额 | -65,628,045.8 | -222,442,752.55 | -190,420,779.61 | -154,549,639.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,621,165.61 | 287,311,371.45 | 235,727,869.36 | 196,982,742.05 |
| 筹资活动现金流出小计 | 51,519,596.3 | 193,233,866.42 | 126,226,231.15 | 80,059,627.84 |
| 筹资活动产生的现金流量净额 | 30,101,569.31 | 94,077,505.03 | 109,501,638.21 | 116,923,114.21 |
| 汇率变动对现金及现金等价物的影响 | -1,896,358.95 | -548,830.45 | 480,190.14 | 870,090.57 |
| 现金及现金等价物净增加额 | 14,912,592.37 | -12,319,644.17 | 25,856,204.56 | 5,731,863.92 |
| 期末现金及现金等价物余额 | 172,886,073.7 | 157,973,481.33 | 196,149,330.06 | 176,024,989.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,319,644.17 | - | 5,731,863.92 |