| 流通市值:40.80亿 | 总市值:44.12亿 | ||
| 流通股本:6.18亿 | 总股本:6.68亿 |
截至2026年第一季度实现净利润-1.73亿元,每股收益-0.27元。
截至2026年第一季度最新股东权益77912.44万元,未分配利润-179896.41万元。
截至2026年第一季度最新总资产217506.90万元,负债139594.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 246,085,920.45 | 911,480,328.77 | 717,133,485.38 | 458,770,254.3 |
| 营业总成本 | 300,841,765.78 | 968,089,595.86 | 760,563,417.6 | 473,917,015.89 |
| 其他经营收益 | ||||
| 营业利润 | -222,544,066.74 | -391,735,811.05 | -274,187,020.81 | -269,303,311.53 |
| 利润总额 | -222,697,293.84 | -392,545,307.63 | -278,872,954.57 | -273,547,352.16 |
| 净利润 | -172,958,588.37 | -339,798,920.75 | -207,560,287.27 | -205,383,920.77 |
| 每股收益 | ||||
| 其他综合收益 | -401,784.19 | -1,155,433.57 | -608,179.65 | -156,488.27 |
| 综合收益总额 | -173,360,372.56 | -340,954,354.32 | -208,168,466.92 | -205,540,409.04 |
| 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 | 778,105,605.77 | 655,514,616.71 | 730,346,516.05 | 621,415,488.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,396,963,388.78 | 1,594,231,163.75 | 1,645,148,444.53 | 1,643,902,770.7 |
| 资产总计 | 2,175,068,994.55 | 2,249,745,780.46 | 2,375,494,960.58 | 2,265,318,258.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,227,330,187.85 | 1,115,881,491.6 | 991,701,931.11 | 1,040,302,041.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 168,614,386.98 | 211,080,076.03 | 206,607,727.37 | 204,155,530.05 |
| 负债合计 | 1,395,944,574.83 | 1,326,961,567.63 | 1,198,309,658.48 | 1,244,457,571.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 818,425,570.99 | 956,349,637.29 | 1,223,079,969.46 | 1,047,403,841.34 |
| 股东权益合计 | 779,124,419.72 | 922,784,212.83 | 1,177,185,302.1 | 1,020,860,686.91 |
| 负债和股东权益合计 | 2,175,068,994.55 | 2,249,745,780.46 | 2,375,494,960.58 | 2,265,318,258.84 |
| 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 | 155,062,944.53 | 793,542,326.76 | 474,370,612.77 | 307,689,850.14 |
| 经营活动现金流出小计 | 214,059,858.96 | 758,766,742.24 | 438,582,065.32 | 257,944,077.85 |
| 经营活动产生的现金流量净额 | -58,996,914.43 | 34,775,584.52 | 35,788,547.45 | 49,745,772.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 52,430.9 | 24,472,848.62 | 17,612,004.82 | 7,886,386.79 |
| 投资活动现金流出小计 | 1,205,712.81 | 44,541,930.65 | 32,904,410.78 | 16,308,246.5 |
| 投资活动产生的现金流量净额 | -1,153,281.91 | -20,069,082.03 | -15,292,405.96 | -8,421,859.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,960,000 | 1,098,369,236.51 | 514,892,548.98 | 346,644,848.98 |
| 筹资活动现金流出小计 | 28,136,292.34 | 1,079,373,546.75 | 413,693,336.93 | 390,208,263.98 |
| 筹资活动产生的现金流量净额 | 92,823,707.66 | 18,995,689.76 | 101,199,212.05 | -43,563,415 |
| 汇率变动对现金及现金等价物的影响 | -164,403.76 | -427,182.28 | 133,845.07 | -13,034.04 |
| 现金及现金等价物净增加额 | 32,509,107.56 | 33,275,009.97 | 121,829,198.61 | -2,252,536.46 |
| 期末现金及现金等价物余额 | 94,649,579.41 | 62,125,685.57 | 150,679,874.21 | 26,598,139.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,275,009.97 | - | -2,252,536.46 |