| 流通市值:35.85亿 | 总市值:35.85亿 | ||
| 流通股本:4.05亿 | 总股本:4.05亿 |
截至2026年第一季度实现净利润0.95亿元,每股收益0.23元。
截至2026年第一季度最新股东权益40317.76万元,未分配利润-28071.96万元。
截至2026年第一季度最新总资产225394.84万元,负债185077.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 356,063,426.09 | 604,918,718.25 | 380,300,718.47 | 379,420,891.23 |
| 营业总成本 | 283,452,770.13 | 652,955,571.96 | 444,244,651.73 | 370,468,916.77 |
| 其他经营收益 | ||||
| 营业利润 | 95,657,706.05 | -96,931,556.6 | -112,424,048.72 | -40,526,080.03 |
| 利润总额 | 94,853,331.05 | -94,880,890.24 | -112,640,626.31 | -40,757,361.35 |
| 净利润 | 94,853,331.05 | -94,714,204.52 | -112,572,405.19 | -40,689,140.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 94,853,331.05 | -94,714,204.52 | -112,572,405.19 | -40,689,140.23 |
| 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 | 326,583,714.65 | 600,007,426.33 | 498,912,557.4 | 493,824,763.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,927,364,675.01 | 1,966,393,161.14 | 1,982,028,517.31 | 2,014,247,603.21 |
| 资产总计 | 2,253,948,389.66 | 2,566,400,587.47 | 2,480,941,074.71 | 2,508,072,366.22 |
| 流动负债: | ||||
| 流动负债合计 | 1,251,036,516.41 | 1,568,511,841.47 | 1,545,450,577.72 | 1,653,245,863.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 599,734,283.24 | 691,064,531.36 | 640,883,320.62 | 489,420,437.67 |
| 负债合计 | 1,850,770,799.65 | 2,259,576,372.83 | 2,186,333,898.34 | 2,142,666,301.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 403,177,590.01 | 306,824,214.64 | 294,607,176.37 | 365,406,064.57 |
| 股东权益合计 | 403,177,590.01 | 306,824,214.64 | 294,607,176.37 | 365,406,064.57 |
| 负债和股东权益合计 | 2,253,948,389.66 | 2,566,400,587.47 | 2,480,941,074.71 | 2,508,072,366.22 |
| 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 | 122,617,171.02 | 643,414,901.1 | 159,488,121.43 | 102,871,178.05 |
| 经营活动现金流出小计 | 189,169,182.36 | 635,673,625.68 | 383,000,041.16 | 304,231,694.46 |
| 经营活动产生的现金流量净额 | -66,552,011.34 | 7,741,275.42 | -223,511,919.73 | -201,360,516.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 105,000,000 | 27,304 | - | - |
| 投资活动现金流出小计 | 17,000,841.53 | 87,584,592.78 | 27,019,382.75 | 15,304,008.95 |
| 投资活动产生的现金流量净额 | 87,999,158.47 | -87,557,288.78 | -27,019,382.75 | -15,304,008.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 380,162,234.64 | 2,006,439,782.48 | 1,367,550,000 | 591,300,000 |
| 筹资活动现金流出小计 | 465,686,668.43 | 1,881,658,522.62 | 1,187,619,860.96 | 421,593,587.24 |
| 筹资活动产生的现金流量净额 | -85,524,433.79 | 124,781,259.86 | 179,930,139.04 | 169,706,412.76 |
| 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 | -64,077,286.66 | 44,965,246.5 | -70,601,163.44 | -46,958,112.6 |
| 期末现金及现金等价物余额 | 66,508,321.48 | 130,583,608.14 | 15,017,198.2 | 38,660,249.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 44,965,246.5 | - | -46,958,112.6 |