| 流通市值:44.93亿 | 总市值:46.32亿 | ||
| 流通股本:8.14亿 | 总股本:8.39亿 |
截至2026年第一季度实现净利润-0.45亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益74625.81万元,未分配利润-153980.00万元。
截至2026年第一季度最新总资产237191.59万元,负债162565.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,672,962.54 | 507,963,807.74 | 394,581,434.73 | 251,503,610.98 |
| 营业总成本 | 160,235,774.34 | 652,657,451.05 | 490,227,852.6 | 322,520,499.68 |
| 其他经营收益 | ||||
| 营业利润 | -44,509,885.74 | -175,576,905.01 | -110,428,974.98 | -82,295,899.88 |
| 利润总额 | -45,211,834.74 | -177,619,012.02 | -113,208,906.82 | -87,133,997.81 |
| 净利润 | -45,196,843.03 | -182,332,953.13 | -121,644,585.13 | -95,509,683.55 |
| 每股收益 | ||||
| 其他综合收益 | 2,408,553.36 | 19,955,919.65 | 17,285,859.69 | 15,669,143.1 |
| 综合收益总额 | -42,788,289.67 | -162,377,033.48 | -104,358,725.44 | -79,840,540.45 |
| 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 | 458,405,868.75 | 494,658,797.5 | 607,946,185.55 | 613,001,880.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,913,510,068.73 | 1,931,872,046.15 | 1,940,962,243.33 | 1,890,900,106.17 |
| 资产总计 | 2,371,915,937.48 | 2,426,530,843.65 | 2,548,908,428.88 | 2,503,901,986.41 |
| 流动负债: | ||||
| 流动负债合计 | 1,193,455,707.76 | 1,213,383,253.23 | 1,262,874,407.89 | 1,171,504,892.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 432,202,172.72 | 430,811,559.58 | 418,057,471.8 | 424,591,456.45 |
| 负债合计 | 1,625,657,880.48 | 1,644,194,812.81 | 1,680,931,879.69 | 1,596,096,348.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,078,373.86 | 42,279,367.31 | 141,892,273.06 | 171,327,103.44 |
| 股东权益合计 | 746,258,057 | 782,336,030.84 | 867,976,549.19 | 907,805,637.46 |
| 负债和股东权益合计 | 2,371,915,937.48 | 2,426,530,843.65 | 2,548,908,428.88 | 2,503,901,986.41 |
| 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 | 119,681,686.84 | 602,867,681.95 | 439,078,312.19 | 297,359,626.22 |
| 经营活动现金流出小计 | 171,140,828.84 | 756,947,869.14 | 576,416,306.51 | 402,898,550.59 |
| 经营活动产生的现金流量净额 | -51,459,142 | -154,080,187.19 | -137,337,994.32 | -105,538,924.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,000,000 | 29,830,200 | 1,715,000 | 1,715,000 |
| 投资活动现金流出小计 | 5,422,271.2 | 145,504,923.49 | 115,177,641.37 | 90,354,753.08 |
| 投资活动产生的现金流量净额 | 14,577,728.8 | -115,674,723.49 | -113,462,641.37 | -88,639,753.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,337,322.68 | 12,059,011.09 | 8,489,856.19 | 8,167,683.36 |
| 筹资活动产生的现金流量净额 | -1,337,322.68 | -12,059,011.09 | -8,489,856.19 | -8,167,683.36 |
| 汇率变动对现金及现金等价物的影响 | -1,701.39 | -3,803.44 | -2,326.53 | -1,286.6 |
| 现金及现金等价物净增加额 | -38,220,437.27 | -281,817,725.21 | -259,292,818.41 | -202,347,647.41 |
| 期末现金及现金等价物余额 | 224,896,220.11 | 263,116,657.38 | 285,641,564.18 | 342,586,735.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -281,817,725.21 | - | -202,347,647.41 |