| 流通市值:16.18亿 | 总市值:19.97亿 | ||
| 流通股本:3.26亿 | 总股本:4.02亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益89591.68万元,未分配利润16816.93万元。
截至2026年第一季度最新总资产341068.42万元,负债251476.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 86,423,958.75 | 472,365,806.74 | 331,080,036.44 | 255,635,750.87 |
| 营业总成本 | 97,440,376.13 | 561,107,973.21 | 347,536,084.47 | 243,989,117.07 |
| 其他经营收益 | ||||
| 营业利润 | -9,336,969.61 | -1,107,869,149.09 | -9,384,932.27 | 9,406,855.23 |
| 利润总额 | -8,408,443.48 | -1,105,025,645.6 | -6,882,201.35 | 10,978,810.53 |
| 净利润 | -12,301,435.25 | -1,118,033,314.08 | -16,365,815.65 | 6,136,646.39 |
| 每股收益 | ||||
| 其他综合收益 | - | -14,619.97 | 5,576.15 | -22.08 |
| 综合收益总额 | -12,301,435.25 | -1,118,047,934.05 | -16,360,239.5 | 6,136,624.31 |
| 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 | 544,911,776.88 | 556,099,595.97 | 638,641,704.84 | 661,879,859.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,865,772,442.75 | 2,869,366,721.49 | 3,928,533,793.69 | 3,959,822,006.27 |
| 资产总计 | 3,410,684,219.63 | 3,425,466,317.46 | 4,567,175,498.53 | 4,621,701,865.44 |
| 流动负债: | ||||
| 流动负债合计 | 1,693,021,820.79 | 1,694,189,999.8 | 1,655,231,071.21 | 1,745,672,528.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 821,745,553.4 | 823,068,331.23 | 920,116,982.47 | 870,263,344.41 |
| 负债合计 | 2,514,767,374.19 | 2,517,258,331.03 | 2,575,348,053.68 | 2,615,935,872.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 919,121,104.9 | 928,302,139.11 | 1,999,369,159.96 | 2,019,038,198.86 |
| 股东权益合计 | 895,916,845.44 | 908,207,986.43 | 1,991,827,444.85 | 2,005,765,992.52 |
| 负债和股东权益合计 | 3,410,684,219.63 | 3,425,466,317.46 | 4,567,175,498.53 | 4,621,701,865.44 |
| 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 | 127,342,455.54 | 771,041,917.78 | 532,008,283.66 | 420,685,760.1 |
| 经营活动现金流出小计 | 101,985,094.58 | 594,964,570.91 | 480,516,131.35 | 358,846,482.04 |
| 经营活动产生的现金流量净额 | 25,357,360.96 | 176,077,346.87 | 51,492,152.31 | 61,839,278.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 22,120,595.97 | 37,502,816 | 10,042,366 |
| 投资活动现金流出小计 | 2,075,731.02 | 16,682,611.12 | 11,045,249.9 | 6,667,850.16 |
| 投资活动产生的现金流量净额 | -2,075,731.02 | 5,437,984.85 | 26,457,566.1 | 3,374,515.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,000,000 | 455,173,381.87 | 568,696,356.06 | 476,396,866.95 |
| 筹资活动现金流出小计 | 13,218,515.89 | 693,355,019.66 | 753,823,924.21 | 591,526,895.4 |
| 筹资活动产生的现金流量净额 | -4,218,515.89 | -238,181,637.79 | -185,127,568.15 | -115,130,028.45 |
| 汇率变动对现金及现金等价物的影响 | -3,346.41 | -8,223.02 | -118.46 | -118.46 |
| 现金及现金等价物净增加额 | 19,059,767.64 | -56,674,529.09 | -107,177,968.2 | -49,916,353.01 |
| 期末现金及现金等价物余额 | 66,580,948.21 | 47,521,180.57 | 73,483,844.25 | 54,279,356.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,674,529.09 | - | -49,916,353.01 |