| 流通市值:5893.80万 | 总市值:1.18亿 | ||
| 流通股本:6600.00万 | 总股本:1.33亿 |
截至2026年第一季度实现净利润-0.097亿元,每股收益-0.070元。
截至2026年第一季度最新股东权益101971.978万元,未分配利润32081.142万元。
截至2026年第一季度最新总资产144100.094万元,负债42128.116万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 144,231,028.13 | 903,786,101.99 | 569,183,329.37 | 361,952,052.79 |
| 营业总成本 | 152,798,145.2 | 913,087,308.22 | 584,519,036.11 | 371,332,870.65 |
| 其他经营收益 | ||||
| 营业利润 | -9,614,496.51 | 45,669,501.63 | 23,975,161.7 | 32,239,256.27 |
| 利润总额 | -9,699,522.82 | 45,590,282.92 | 23,785,130.22 | 32,109,637.64 |
| 净利润 | -9,736,250.16 | 43,345,497.25 | 23,651,144.27 | 31,975,671.53 |
| 每股收益 | ||||
| 其他综合收益 | -9,948,378.77 | -23,340,768.18 | -76,707,407.97 | 17,769,134.82 |
| 综合收益总额 | -19,684,628.93 | 20,004,729.07 | -53,056,263.7 | 49,744,806.35 |
| 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 | 382,042,454.31 | 395,781,046.66 | 424,190,562.76 | 462,317,329.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,058,958,482.02 | 1,076,842,220.84 | 1,017,696,281.67 | 1,139,761,657.97 |
| 资产总计 | 1,441,000,936.33 | 1,472,623,267.5 | 1,441,886,844.43 | 1,602,078,987.19 |
| 流动负债: | ||||
| 流动负债合计 | 293,085,805.66 | 300,124,501.5 | 362,580,780.97 | 399,557,307.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 128,195,351.46 | 133,094,357.86 | 112,962,648.09 | 133,377,194.76 |
| 负债合计 | 421,281,157.12 | 433,218,859.36 | 475,543,429.05 | 532,934,501.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,026,027,722.5 | 1,042,823,653.66 | 969,923,306.86 | 1,072,594,342.98 |
| 股东权益合计 | 1,019,719,779.21 | 1,039,404,408.14 | 966,343,415.38 | 1,069,144,485.42 |
| 负债和股东权益合计 | 1,441,000,936.33 | 1,472,623,267.5 | 1,441,886,844.43 | 1,602,078,987.19 |
| 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 | 267,578,769.05 | 1,187,463,055.3 | 905,398,000.08 | 521,084,090.51 |
| 经营活动现金流出小计 | 306,132,896.58 | 1,197,221,881.3 | 923,285,936.42 | 537,336,624.82 |
| 经营活动产生的现金流量净额 | -38,554,127.53 | -9,758,826 | -17,887,936.34 | -16,252,534.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 59,851,296.02 | 42,101,586.94 | 41,982,038.22 |
| 投资活动现金流出小计 | 57,104.85 | 8,325,780.6 | 6,211,289.19 | 2,748,434.74 |
| 投资活动产生的现金流量净额 | -57,104.85 | 51,525,515.42 | 35,890,297.75 | 39,233,603.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 51,000,000 | 41,000,000 | 31,000,000 |
| 筹资活动现金流出小计 | 277,150.36 | 35,802,061.68 | 25,156,007.33 | 14,188,105.82 |
| 筹资活动产生的现金流量净额 | -277,150.36 | 15,197,938.32 | 15,843,992.67 | 16,811,894.18 |
| 汇率变动对现金及现金等价物的影响 | -94,569.99 | 876,542.79 | 661,786.35 | 718,617.32 |
| 现金及现金等价物净增加额 | -38,982,952.73 | 57,841,170.53 | 34,508,140.43 | 40,511,580.67 |
| 期末现金及现金等价物余额 | 108,108,669.72 | 147,091,622.45 | 123,758,592.35 | 129,762,032.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,841,170.53 | - | 40,511,580.67 |