| 流通市值:29.89亿 | 总市值:37.02亿 | ||
| 流通股本:15.81亿 | 总股本:19.59亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益127489.29万元,未分配利润-269280.23万元。
截至2026年第一季度最新总资产158661.88万元,负债31172.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 78,370,112.49 | 356,087,753.07 | 245,968,431.11 | 156,041,607.3 |
| 营业总成本 | 98,645,340.3 | 492,070,859.77 | 347,260,069 | 225,779,914.65 |
| 其他经营收益 | ||||
| 营业利润 | -11,117,236.49 | -153,879,703.02 | -104,058,579.33 | -69,174,459.71 |
| 利润总额 | -11,190,221.32 | -155,636,020.85 | -106,302,630.1 | -71,755,178.76 |
| 净利润 | -11,381,062.4 | -155,636,020.85 | -106,314,459.5 | -71,761,313.68 |
| 每股收益 | ||||
| 其他综合收益 | 289,903.35 | 237,510.9 | -99,899.88 | -35,864.98 |
| 综合收益总额 | -11,091,159.05 | -155,398,509.95 | -106,414,359.38 | -71,797,178.66 |
| 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 | 598,491,527.98 | 606,354,376.49 | 625,047,207.74 | 628,315,046.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 988,127,253.2 | 1,009,064,872.23 | 1,034,271,108.5 | 1,054,346,212.13 |
| 资产总计 | 1,586,618,781.18 | 1,615,419,248.72 | 1,659,318,316.24 | 1,682,661,258.89 |
| 流动负债: | ||||
| 流动负债合计 | 162,077,491.18 | 177,416,720.6 | 161,039,661.99 | 147,310,467.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 149,648,437.77 | 152,018,516.84 | 163,132,304.57 | 164,475,456.36 |
| 负债合计 | 311,725,928.95 | 329,435,237.44 | 324,171,966.56 | 311,785,923.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,268,104,442.44 | 1,279,083,335.93 | 1,326,023,397.36 | 1,360,476,062.9 |
| 股东权益合计 | 1,274,892,852.23 | 1,285,984,011.28 | 1,335,146,349.68 | 1,370,875,335.37 |
| 负债和股东权益合计 | 1,586,618,781.18 | 1,615,419,248.72 | 1,659,318,316.24 | 1,682,661,258.89 |
| 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 | 116,735,337.27 | 362,644,999.49 | 266,261,779.36 | 177,665,483.89 |
| 经营活动现金流出小计 | 110,764,210.01 | 487,561,473.54 | 373,616,046.74 | 239,883,531.3 |
| 经营活动产生的现金流量净额 | 5,971,127.26 | -124,916,474.05 | -107,354,267.38 | -62,218,047.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,196,808.24 | 1,499,854.49 | 321,701.7 | 317,434.26 |
| 投资活动现金流出小计 | 9,739,375.84 | 4,117,511.07 | 2,551,836.06 | 1,901,087.02 |
| 投资活动产生的现金流量净额 | -542,567.6 | -2,617,656.58 | -2,230,134.36 | -1,583,652.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 71,094,000 | 51,374,000 | 804,000 |
| 筹资活动现金流出小计 | 150 | 3,683,121.03 | - | - |
| 筹资活动产生的现金流量净额 | -150 | 67,410,878.97 | 51,374,000 | 804,000 |
| 汇率变动对现金及现金等价物的影响 | 1,012,538.32 | -903,346.85 | -1,003,068.79 | -320,623.82 |
| 现金及现金等价物净增加额 | 6,440,947.98 | -61,026,598.51 | -59,213,470.53 | -63,318,323.99 |
| 期末现金及现金等价物余额 | 87,186,713.59 | 80,745,765.61 | 82,558,893.59 | 78,454,040.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -61,026,598.51 | - | -63,318,323.99 |