| 流通市值:28.87亿 | 总市值:28.91亿 | ||
| 流通股本:9.85亿 | 总股本:9.87亿 |
截至2026年第一季度实现净利润-0.25亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益87460.85万元,未分配利润-21259.96万元。
截至2026年第一季度最新总资产215500.10万元,负债128039.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 292,714,558.53 | 1,571,664,178.95 | 1,239,757,557.98 | 920,677,417.21 |
| 营业总成本 | 337,639,580 | 1,845,580,730.16 | 1,399,978,922.47 | 1,021,373,962.73 |
| 其他经营收益 | ||||
| 营业利润 | -32,940,711.69 | -512,703,329.91 | -263,276,621.24 | -197,363,077.74 |
| 利润总额 | -32,992,662.14 | -512,787,740.26 | -263,048,984.71 | -197,238,882.85 |
| 净利润 | -24,846,175.67 | -497,130,224.67 | -233,218,225.12 | -186,407,663.15 |
| 每股收益 | ||||
| 其他综合收益 | - | -64,313.33 | - | - |
| 综合收益总额 | -24,846,175.67 | -497,194,538 | -233,218,225.12 | -186,407,663.15 |
| 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 | 452,377,062.63 | 517,179,872.14 | 622,238,799.89 | 802,399,072.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,702,623,957.94 | 1,700,086,106.33 | 1,855,207,045.44 | 1,872,322,471.68 |
| 资产总计 | 2,155,001,020.57 | 2,217,265,978.47 | 2,477,445,845.33 | 2,674,721,544.12 |
| 流动负债: | ||||
| 流动负债合计 | 1,217,288,593.18 | 1,256,222,952.95 | 1,300,997,188.82 | 1,451,913,462.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,103,909.92 | 63,368,644.4 | 14,951,546.11 | 15,345,056.49 |
| 负债合计 | 1,280,392,503.1 | 1,319,591,597.35 | 1,315,948,734.93 | 1,467,258,518.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 623,811,111.52 | 650,439,146.64 | 912,120,649.21 | 957,980,579.43 |
| 股东权益合计 | 874,608,517.47 | 897,674,381.12 | 1,161,497,110.4 | 1,207,463,025.15 |
| 负债和股东权益合计 | 2,155,001,020.57 | 2,217,265,978.47 | 2,477,445,845.33 | 2,674,721,544.12 |
| 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 | 242,185,262.14 | 1,032,481,480.46 | 779,303,140.35 | 519,032,443.2 |
| 经营活动现金流出小计 | 253,863,830.56 | 1,153,008,928.04 | 864,409,176.09 | 594,454,817.8 |
| 经营活动产生的现金流量净额 | -11,678,568.42 | -120,527,447.58 | -85,106,035.74 | -75,422,374.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 48,313,798.27 | 248,113,195.1 | 243,021,073.36 | 229,636,305.1 |
| 投资活动现金流出小计 | 58,211,922.19 | 148,263,519.87 | 144,018,488.11 | 121,937,264.56 |
| 投资活动产生的现金流量净额 | -9,898,123.92 | 99,849,675.23 | 99,002,585.25 | 107,699,040.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 192,471,610 | 584,953,600.57 | 607,600,000 | 421,000,000 |
| 筹资活动现金流出小计 | 168,903,597.09 | 680,915,144.36 | 711,119,887.64 | 515,242,592.3 |
| 筹资活动产生的现金流量净额 | 23,568,012.91 | -95,961,543.79 | -103,519,887.64 | -94,242,592.3 |
| 汇率变动对现金及现金等价物的影响 | -232,880.15 | 1,658,939.68 | 1,492,622.34 | 1,378,099.47 |
| 现金及现金等价物净增加额 | 1,758,440.42 | -114,980,376.46 | -88,130,715.79 | -60,587,826.89 |
| 期末现金及现金等价物余额 | 15,141,444.25 | 13,383,003.83 | 40,232,664.5 | 67,775,553.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,980,376.46 | - | -60,587,826.89 |