| 流通市值:26.93亿 | 总市值:26.93亿 | ||
| 流通股本:5.44亿 | 总股本:5.44亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益101456.25万元,未分配利润-69253.69万元。
截至2026年第一季度最新总资产153706.61万元,负债52250.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 79,172,171.08 | 655,122,612.13 | 559,356,824.8 | 385,917,307.56 |
| 营业总成本 | 84,417,445.66 | 795,688,173.68 | 684,572,778.68 | 443,870,898.86 |
| 其他经营收益 | ||||
| 营业利润 | -12,137,741.9 | -177,025,314.26 | -35,235,595.07 | -14,469,880.4 |
| 利润总额 | -15,699,439.76 | -191,289,138.97 | -45,788,349 | -21,803,798.36 |
| 净利润 | -15,699,439.76 | -191,287,601.23 | -45,810,293.88 | -21,815,430.34 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,514,175 | -7,137,459.96 | -7,137,459.96 |
| 综合收益总额 | -15,699,439.76 | -192,801,776.23 | -52,947,753.84 | -28,952,890.3 |
| 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 | 277,768,000.95 | 355,936,970.83 | 427,156,147.57 | 400,018,237.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,259,298,073.08 | 1,260,268,646.02 | 1,373,851,085.38 | 1,391,666,032.09 |
| 资产总计 | 1,537,066,074.03 | 1,616,205,616.85 | 1,801,007,232.95 | 1,791,684,269.45 |
| 流动负债: | ||||
| 流动负债合计 | 496,613,956.21 | 562,079,601.68 | 601,568,107.29 | 570,472,408.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,889,578.71 | 23,866,380.27 | 22,190,682.77 | 19,971,495.54 |
| 负债合计 | 522,503,534.92 | 585,945,981.95 | 623,758,790.06 | 590,443,903.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,014,999,661.73 | 1,030,678,366.41 | 1,177,680,126.79 | 1,201,638,179.05 |
| 股东权益合计 | 1,014,562,539.11 | 1,030,259,634.9 | 1,177,248,442.89 | 1,201,240,365.57 |
| 负债和股东权益合计 | 1,537,066,074.03 | 1,616,205,616.85 | 1,801,007,232.95 | 1,791,684,269.45 |
| 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 | 414,227,176.01 | 3,390,469,584.54 | 2,567,874,063.19 | 1,680,028,330.28 |
| 经营活动现金流出小计 | 406,139,634.32 | 3,555,878,108.06 | 2,683,201,416.44 | 1,742,263,232.33 |
| 经营活动产生的现金流量净额 | 8,087,541.69 | -165,408,523.52 | -115,327,353.25 | -62,234,902.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,651,646.16 | 288,012,741.38 | 36,910,423.38 | 28,404,553.7 |
| 投资活动现金流出小计 | 19,380,209.78 | 281,296,487.62 | 23,581,404.9 | 21,427,262.42 |
| 投资活动产生的现金流量净额 | -16,728,563.62 | 6,716,253.76 | 13,329,018.48 | 6,977,291.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,033,604.18 | 78,000,000 | 81,000,000 | 31,000,000 |
| 筹资活动现金流出小计 | 25,437.96 | 1,628,330.89 | 81,410.42 | 53,686.8 |
| 筹资活动产生的现金流量净额 | 17,008,166.22 | 76,371,669.11 | 80,918,589.58 | 30,946,313.2 |
| 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 | 8,367,144.29 | -82,320,600.65 | -21,079,745.19 | -24,311,297.57 |
| 期末现金及现金等价物余额 | 155,813,571.78 | 145,305,102.49 | 206,545,957.95 | 203,314,405.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -82,320,600.65 | - | -24,311,297.57 |