| 流通市值:23.52亿 | 总市值:23.52亿 | ||
| 流通股本:4.97亿 | 总股本:4.97亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益169426.73万元,未分配利润69201.65万元。
截至2026年第一季度最新总资产222308.16万元,负债52881.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 146,107,372.67 | 792,672,556.16 | 507,343,295.07 | 324,110,801.15 |
| 营业总成本 | 162,082,627.83 | 715,878,141.81 | 502,778,675.52 | 335,223,177.64 |
| 其他经营收益 | ||||
| 营业利润 | 4,727,753.25 | 42,934,111.8 | 9,903,081.71 | 11,351,532.82 |
| 利润总额 | 4,630,729.97 | 42,117,751.38 | 8,582,442.37 | 10,804,964.73 |
| 净利润 | -1,408,934.3 | 17,050,392.31 | 6,812,747.45 | 6,560,738.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,408,934.3 | 17,050,392.31 | 6,812,747.45 | 6,560,738.87 |
| 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 | 959,940,169.76 | 1,054,497,685.11 | 912,903,653.67 | 904,605,562.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,263,141,434.1 | 1,255,108,407.68 | 1,297,364,773.34 | 1,275,473,895.25 |
| 资产总计 | 2,223,081,603.86 | 2,309,606,092.79 | 2,210,268,427.01 | 2,180,079,458.19 |
| 流动负债: | ||||
| 流动负债合计 | 512,383,038.03 | 597,364,767.47 | 519,438,332.95 | 482,261,592.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,431,307.64 | 16,578,097.44 | 12,596,521.87 | 12,948,783.6 |
| 负债合计 | 528,814,345.67 | 613,942,864.91 | 532,034,854.82 | 495,210,376.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,597,511,050.81 | 1,601,810,029.09 | 1,590,083,018.88 | 1,594,924,947.79 |
| 股东权益合计 | 1,694,267,258.19 | 1,695,663,227.88 | 1,678,233,572.19 | 1,684,869,081.64 |
| 负债和股东权益合计 | 2,223,081,603.86 | 2,309,606,092.79 | 2,210,268,427.01 | 2,180,079,458.19 |
| 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 | 247,414,481.7 | 804,470,472.97 | 566,991,317.11 | 394,369,789.85 |
| 经营活动现金流出小计 | 252,747,714.51 | 699,037,626.21 | 579,039,514.76 | 400,131,583.66 |
| 经营活动产生的现金流量净额 | -5,333,232.81 | 105,432,846.76 | -12,048,197.65 | -5,761,793.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,550 | 81,026,475.55 | 55,580,540.83 | 45,761,133.99 |
| 投资活动现金流出小计 | 29,218,241.36 | 232,674,105.73 | 151,082,046.89 | 145,865,980.74 |
| 投资活动产生的现金流量净额 | -29,216,691.36 | -151,647,630.18 | -95,501,506.06 | -100,104,846.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 800,000 | 211,178,092.7 | 220,312,500 | 180,312,500 |
| 筹资活动现金流出小计 | 23,795,049.31 | 208,415,794.05 | 214,150,384.96 | 190,448,144.84 |
| 筹资活动产生的现金流量净额 | -22,995,049.31 | 2,762,298.65 | 6,162,115.04 | -10,135,644.84 |
| 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 | -57,544,973.48 | -43,452,484.77 | -101,387,588.67 | -116,002,285.4 |
| 期末现金及现金等价物余额 | 155,888,687.17 | 213,433,660.65 | 155,498,556.75 | 140,883,860.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,452,484.77 | - | -116,002,285.4 |