| 流通市值:90.69亿 | 总市值:96.96亿 | ||
| 流通股本:6.07亿 | 总股本:6.49亿 |
截至2026年第一季度实现净利润-0.49亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益113518.41万元,未分配利润10726.21万元。
截至2026年第一季度最新总资产267616.89万元,负债154098.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 383,029,433.86 | 1,659,574,903.91 | 1,260,390,481.17 | 816,062,690.05 |
| 营业总成本 | 428,275,112.49 | 1,764,306,012.9 | 1,319,674,408.53 | 865,340,194.03 |
| 其他经营收益 | ||||
| 营业利润 | -47,457,210.47 | -220,247,794.13 | -67,445,203.96 | -59,027,633 |
| 利润总额 | -47,902,981.04 | -228,340,906.88 | -68,050,267.09 | -59,500,182.32 |
| 净利润 | -49,329,874.91 | -232,481,922.26 | -73,518,990.61 | -63,092,254.31 |
| 每股收益 | ||||
| 其他综合收益 | - | 599,743.85 | - | - |
| 综合收益总额 | -49,329,874.91 | -231,882,178.41 | -73,518,990.61 | -63,092,254.31 |
| 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 | 713,210,593.97 | 605,664,615.44 | 663,278,612.67 | 808,592,696.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,962,958,328.33 | 1,870,949,761.95 | 1,864,877,735.32 | 1,803,739,185.96 |
| 资产总计 | 2,676,168,922.3 | 2,476,614,377.39 | 2,528,156,347.99 | 2,612,331,882.39 |
| 流动负债: | ||||
| 流动负债合计 | 1,026,487,719.2 | 1,065,038,770.11 | 925,624,272.77 | 986,986,527.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 514,497,129.46 | 228,639,371.1 | 259,649,305.64 | 290,217,164.14 |
| 负债合计 | 1,540,984,848.66 | 1,293,678,141.21 | 1,185,273,578.41 | 1,277,203,691.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,031,317,487.56 | 1,081,476,558.3 | 1,234,334,352.3 | 1,246,133,407.89 |
| 股东权益合计 | 1,135,184,073.64 | 1,182,936,236.18 | 1,342,882,769.58 | 1,335,128,190.44 |
| 负债和股东权益合计 | 2,676,168,922.3 | 2,476,614,377.39 | 2,528,156,347.99 | 2,612,331,882.39 |
| 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 | 377,553,391.99 | 1,464,654,079.93 | 1,255,639,042.27 | 862,042,989.9 |
| 经营活动现金流出小计 | 459,519,098.43 | 1,447,789,624.71 | 1,257,048,875.42 | 841,433,106.29 |
| 经营活动产生的现金流量净额 | -81,965,706.44 | 16,864,455.22 | -1,409,833.15 | 20,609,883.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 255,900 | 63,991,581.04 | 63,582,807.13 | 63,438,987.13 |
| 投资活动现金流出小计 | 109,014,866.8 | 201,200,363.32 | 186,585,775.34 | 143,876,599.23 |
| 投资活动产生的现金流量净额 | -108,758,966.8 | -137,208,782.28 | -123,002,968.21 | -80,437,612.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 332,046,000 | 535,395,900 | 327,186,172.23 | 146,876,172.23 |
| 筹资活动现金流出小计 | 151,512,509.53 | 507,970,959.99 | 297,494,060.33 | 88,488,589.21 |
| 筹资活动产生的现金流量净额 | 180,533,490.47 | 27,424,940.01 | 29,692,111.9 | 58,387,583.02 |
| 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 | -10,191,182.77 | -92,919,387.05 | -94,720,689.46 | -1,440,145.47 |
| 期末现金及现金等价物余额 | 72,313,058.58 | 82,504,241.35 | 80,702,938.94 | 173,983,482.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -92,919,387.05 | - | -1,440,145.47 |