| 流通市值:41.48亿 | 总市值:42.72亿 | ||
| 流通股本:9.83亿 | 总股本:10.12亿 |
截至2026年第一季度实现净利润-0.41亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益104386.39万元,未分配利润-28236.91万元。
截至2026年第一季度最新总资产289610.20万元,负债185223.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 58,999,596.37 | 351,126,572.27 | 184,812,567.49 | 116,716,206.64 |
| 营业总成本 | 98,566,624.48 | 541,631,649.79 | 340,956,348.45 | 228,154,786.21 |
| 其他经营收益 | ||||
| 营业利润 | -41,434,009.83 | -393,878,907.52 | -157,293,396.91 | -112,268,700.75 |
| 利润总额 | -41,351,150.96 | -393,025,905.13 | -156,173,376.66 | -110,986,848.29 |
| 净利润 | -41,295,195.95 | -429,111,484.93 | -156,709,053.89 | -110,798,489 |
| 每股收益 | ||||
| 其他综合收益 | 0 | -6,004.84 | -6,004.84 | -6,004.84 |
| 综合收益总额 | -41,295,195.95 | -429,117,489.77 | -156,715,058.73 | -110,804,493.84 |
| 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 | 584,221,583.65 | 608,570,308.86 | 539,049,135.89 | 563,059,411.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,311,880,459.89 | 2,345,221,150.23 | 2,650,396,698.98 | 2,656,115,144.74 |
| 资产总计 | 2,896,102,043.54 | 2,953,791,459.09 | 3,189,445,834.87 | 3,219,174,555.89 |
| 流动负债: | ||||
| 流动负债合计 | 1,172,207,781.38 | 1,210,908,474.21 | 1,225,928,546.84 | 1,201,764,901.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 680,030,321.19 | 658,702,098.46 | 606,108,956.89 | 616,741,999.61 |
| 负债合计 | 1,852,238,102.57 | 1,869,610,572.67 | 1,832,037,503.73 | 1,818,506,901.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,057,856,288.87 | 1,091,314,185.95 | 1,284,677,419.62 | 1,324,365,721.26 |
| 股东权益合计 | 1,043,863,940.97 | 1,084,180,886.42 | 1,357,408,331.14 | 1,400,667,654.34 |
| 负债和股东权益合计 | 2,896,102,043.54 | 2,953,791,459.09 | 3,189,445,834.87 | 3,219,174,555.89 |
| 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 | 76,019,823.04 | 484,620,548.18 | 358,264,783.38 | 221,563,630.56 |
| 经营活动现金流出小计 | 89,031,466.98 | 453,467,546.53 | 344,673,144.69 | 253,756,476.19 |
| 经营活动产生的现金流量净额 | -13,011,643.94 | 31,153,001.65 | 13,591,638.69 | -32,192,845.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 2,472,678.5 | 2,273,263.5 | 1,767,623.03 |
| 投资活动现金流出小计 | 12,187,397.29 | 114,731,071.99 | 111,090,455.05 | 93,544,075.59 |
| 投资活动产生的现金流量净额 | -12,187,397.29 | -112,258,393.49 | -108,817,191.55 | -91,776,452.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,039,355.11 | 208,919,143.7 | 189,431,289.12 | 148,678,357.97 |
| 筹资活动现金流出小计 | 16,016,567.08 | 186,060,125.11 | 167,668,059.14 | 92,518,029.37 |
| 筹资活动产生的现金流量净额 | -7,977,211.97 | 22,859,018.59 | 21,763,229.98 | 56,160,328.6 |
| 汇率变动对现金及现金等价物的影响 | 0 | 82,236.93 | 82,236.93 | 82,236.93 |
| 现金及现金等价物净增加额 | -33,176,253.2 | -58,164,136.32 | -73,380,085.95 | -67,726,732.66 |
| 期末现金及现金等价物余额 | 25,246,348.27 | 58,422,601.47 | 43,206,651.84 | 48,860,005.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -58,164,136.32 | - | -67,726,732.66 |