| 流通市值:21.70亿 | 总市值:21.70亿 | ||
| 流通股本:2.90亿 | 总股本:2.90亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益58790.37万元,未分配利润-84621.91万元。
截至2026年第一季度最新总资产286922.38万元,负债228132.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 153,901,746.67 | 725,588,873.17 | 535,601,036.79 | 412,302,956.07 |
| 营业总成本 | 173,927,518.76 | 835,851,001.34 | 567,048,150.94 | 418,339,106.17 |
| 其他经营收益 | ||||
| 营业利润 | -6,639,605.16 | -101,905,573.15 | 4,312,882.49 | 23,252,699.36 |
| 利润总额 | -6,825,500.94 | -96,228,642.18 | 13,461,512.93 | 32,634,628.43 |
| 净利润 | -6,628,521.08 | -102,015,606.15 | 10,668,058.84 | 31,869,621.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,628,521.08 | -102,015,606.15 | 10,668,058.84 | 31,869,621.31 |
| 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 | 1,075,618,474.65 | 1,126,478,959.03 | 1,295,638,340.86 | 1,239,699,687.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,793,605,354.67 | 1,766,659,652.19 | 1,698,023,144.6 | 1,796,760,872.08 |
| 资产总计 | 2,869,223,829.32 | 2,893,138,611.22 | 2,993,661,485.46 | 3,036,460,559.77 |
| 流动负债: | ||||
| 流动负债合计 | 1,213,710,673.57 | 1,325,629,068.66 | 1,272,865,283.05 | 1,225,840,079.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,067,609,433.97 | 973,867,299.7 | 1,014,470,294.56 | 1,070,218,611.92 |
| 负债合计 | 2,281,320,107.54 | 2,299,496,368.36 | 2,287,335,577.61 | 2,296,058,691.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 382,458,667.3 | 412,422,762.34 | 517,715,741.11 | 529,557,127.13 |
| 股东权益合计 | 587,903,721.78 | 593,642,242.86 | 706,325,907.85 | 740,401,867.86 |
| 负债和股东权益合计 | 2,869,223,829.32 | 2,893,138,611.22 | 2,993,661,485.46 | 3,036,460,559.77 |
| 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 | 217,849,515.6 | 1,100,671,177 | 765,216,638.76 | 527,026,318.27 |
| 经营活动现金流出小计 | 259,219,019.84 | 842,373,474.39 | 618,005,101.93 | 437,200,587.72 |
| 经营活动产生的现金流量净额 | -41,369,504.24 | 258,297,702.61 | 147,211,536.83 | 89,825,730.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,496,407.33 | 12,736,187.52 | 1,559,230.52 | 535,604.98 |
| 投资活动现金流出小计 | 21,305,815.43 | 135,694,118.47 | 69,023,006.33 | 46,827,953.4 |
| 投资活动产生的现金流量净额 | 11,190,591.9 | -122,957,930.95 | -67,463,775.81 | -46,292,348.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 170,660,969.04 | 338,871,450.42 | 205,718,543.42 | 91,266,931.42 |
| 筹资活动现金流出小计 | 156,540,137.02 | 483,594,101.04 | 307,124,565.1 | 142,990,746.68 |
| 筹资活动产生的现金流量净额 | 14,120,832.02 | -144,722,650.62 | -101,406,021.68 | -51,723,815.26 |
| 汇率变动对现金及现金等价物的影响 | 4,242.16 | 57,484.8 | 72,474.66 | 83,888.44 |
| 现金及现金等价物净增加额 | -16,053,838.16 | -9,325,394.16 | -21,585,786 | -8,106,544.69 |
| 期末现金及现金等价物余额 | 74,887,960 | 90,941,798.16 | 78,681,406.32 | 92,160,647.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,325,394.16 | - | -8,106,544.69 |