| 流通市值:32.86亿 | 总市值:32.86亿 | ||
| 流通股本:3.23亿 | 总股本:3.23亿 |
截至2026年第一季度实现净利润-0.41亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益84869.76万元,未分配利润-113602.04万元。
截至2026年第一季度最新总资产217349.58万元,负债132479.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 290,265,716.53 | 1,445,601,005.86 | 966,228,428.64 | 520,840,809.12 |
| 营业总成本 | 316,441,850.56 | 1,552,367,681.11 | 1,014,669,321.81 | 577,196,889.82 |
| 其他经营收益 | ||||
| 营业利润 | -39,176,637.11 | -148,741,563.77 | -72,340,566.06 | -68,523,543.38 |
| 利润总额 | -39,261,531.52 | -173,575,469.12 | -95,101,281.33 | -91,351,369.42 |
| 净利润 | -40,630,004.32 | -179,735,099.15 | -97,397,176.22 | -93,095,127.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -40,630,004.32 | -179,735,099.15 | -97,397,176.22 | -93,095,127.45 |
| 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 | 349,229,160.89 | 360,580,524.03 | 347,136,472.94 | 348,381,685.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,824,266,607.01 | 1,854,435,148.11 | 1,900,855,493.85 | 1,889,849,151.53 |
| 资产总计 | 2,173,495,767.9 | 2,215,015,672.14 | 2,247,991,966.79 | 2,238,230,837.18 |
| 流动负债: | ||||
| 流动负债合计 | 1,146,202,515.77 | 1,158,787,760.34 | 1,066,856,940.55 | 1,007,385,096.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 178,595,672.71 | 297,036,086.5 | 338,055,496.36 | 383,284,563.7 |
| 负债合计 | 1,324,798,188.48 | 1,455,823,846.84 | 1,404,912,436.91 | 1,390,669,660.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 722,685,735.57 | 762,007,352.94 | 845,281,042.78 | 849,563,983.39 |
| 股东权益合计 | 848,697,579.42 | 759,191,825.3 | 843,079,529.88 | 847,561,176.51 |
| 负债和股东权益合计 | 2,173,495,767.9 | 2,215,015,672.14 | 2,247,991,966.79 | 2,238,230,837.18 |
| 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 | 366,321,890.61 | 1,624,234,188.79 | 1,114,511,649.96 | 562,174,089.66 |
| 经营活动现金流出小计 | 430,165,155.93 | 1,656,179,345.98 | 1,033,031,845.64 | 517,471,808.53 |
| 经营活动产生的现金流量净额 | -63,843,265.32 | -31,945,157.19 | 81,479,804.32 | 44,702,281.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,330,000 | 4,105,200 | 4,105,200 | 4,105,200 |
| 投资活动现金流出小计 | 12,327,271.76 | 69,707,808.54 | 49,570,908.3 | 37,793,373.25 |
| 投资活动产生的现金流量净额 | -8,997,271.76 | -65,602,608.54 | -45,465,708.3 | -33,688,173.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 312,933,666.72 | 725,402,660.53 | 557,456,085.36 | 391,901,673.15 |
| 筹资活动现金流出小计 | 292,690,634.43 | 644,011,287.86 | 655,960,545.54 | 439,992,237.85 |
| 筹资活动产生的现金流量净额 | 20,243,032.29 | 81,391,372.67 | -98,504,460.18 | -48,090,564.7 |
| 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 | -52,597,504.79 | -16,156,393.06 | -62,490,364.16 | -37,076,456.82 |
| 期末现金及现金等价物余额 | 8,185,779.05 | 60,783,283.84 | 14,449,312.74 | 39,863,220.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,156,393.06 | - | -37,076,456.82 |