| 流通市值:12.71亿 | 总市值:20.91亿 | ||
| 流通股本:4.01亿 | 总股本:6.60亿 |
截至2026年第一季度实现净利润-0.58亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益190406.99万元,未分配利润50504.49万元。
截至2026年第一季度最新总资产208984.73万元,负债18577.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,861,475.12 | 274,810,013.96 | 133,028,954.13 | 70,771,540.88 |
| 营业总成本 | 85,749,589.67 | 420,991,032.08 | 259,859,223.52 | 163,798,158.53 |
| 其他经营收益 | ||||
| 营业利润 | -58,433,314.3 | -178,994,380.17 | -108,305,981.97 | -95,279,409.67 |
| 利润总额 | -58,731,398.33 | -175,533,458.6 | -102,593,440.77 | -96,170,094.53 |
| 净利润 | -58,189,469.44 | -160,833,918.59 | -93,998,279.55 | -88,159,721.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -58,189,469.44 | -160,833,918.59 | -93,998,279.55 | -88,159,721.83 |
| 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 | 556,002,944.63 | 629,341,816.26 | 784,850,916.2 | 706,821,025.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,533,844,397.92 | 1,539,027,794.08 | 1,429,761,360.38 | 1,343,381,169.12 |
| 资产总计 | 2,089,847,342.55 | 2,168,369,610.34 | 2,214,612,276.58 | 2,050,202,194.41 |
| 流动负债: | ||||
| 流动负债合计 | 152,169,994.16 | 190,778,567 | 186,942,393.01 | 81,446,709.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,607,421.57 | 31,217,203.56 | 34,569,080.31 | 25,866,105.62 |
| 负债合计 | 185,777,415.73 | 221,995,770.56 | 221,511,473.32 | 107,312,815.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,803,873,861.94 | 1,842,213,888.84 | 1,869,362,817.12 | 1,864,941,323.24 |
| 股东权益合计 | 1,904,069,926.82 | 1,946,373,839.78 | 1,993,100,803.26 | 1,942,889,379.14 |
| 负债和股东权益合计 | 2,089,847,342.55 | 2,168,369,610.34 | 2,214,612,276.58 | 2,050,202,194.41 |
| 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 | 86,874,913.94 | 358,255,373.96 | 200,584,994.87 | 111,115,353.35 |
| 经营活动现金流出小计 | 117,417,931.35 | 611,986,770.23 | 430,720,427.54 | 254,669,045.25 |
| 经营活动产生的现金流量净额 | -30,543,017.41 | -253,731,396.27 | -230,135,432.67 | -143,553,691.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 760,000 | 147,114,134.5 | 143,423,984.78 | 138,320,309.73 |
| 投资活动现金流出小计 | 15,690,679.06 | 179,723,525.69 | 104,120,431.07 | 43,860,471.63 |
| 投资活动产生的现金流量净额 | -14,930,679.06 | -32,609,391.19 | 39,303,553.71 | 94,459,838.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,120,817.94 | 8,000,000 | 8,000,000 | - |
| 筹资活动现金流出小计 | 43,285,041.56 | 22,030,746.76 | 11,984,476.5 | 595,869.63 |
| 筹资活动产生的现金流量净额 | -14,164,223.62 | -14,030,746.76 | -3,984,476.5 | -595,869.63 |
| 汇率变动对现金及现金等价物的影响 | - | -39.47 | - | - |
| 现金及现金等价物净增加额 | -59,637,920.09 | -300,371,573.69 | -194,816,355.46 | -49,689,723.43 |
| 期末现金及现金等价物余额 | 144,327,894.61 | 203,965,814.7 | 309,521,032.93 | 454,647,664.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -300,371,573.69 | - | -49,689,723.43 |