| 流通市值:10.21亿 | 总市值:15.11亿 | ||
| 流通股本:2.15亿 | 总股本:3.18亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益194891.21万元,未分配利润7379.27万元。
截至2026年第一季度最新总资产260938.85万元,负债66047.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 131,962,880.36 | 514,087,696.51 | 348,810,958.38 | 232,193,701.76 |
| 营业总成本 | 150,592,018.37 | 579,540,589.49 | 415,765,238.26 | 278,593,591.38 |
| 其他经营收益 | ||||
| 营业利润 | -8,966,007.34 | -63,081,776.27 | -46,970,214.23 | -38,731,587.98 |
| 利润总额 | -9,098,338.53 | -61,828,254.32 | -47,060,346.92 | -38,610,882.58 |
| 净利润 | -9,831,128.32 | -56,012,186.78 | -45,769,255.29 | -36,913,883.58 |
| 每股收益 | ||||
| 其他综合收益 | - | -436,234.65 | - | - |
| 综合收益总额 | -9,831,128.32 | -56,448,421.43 | -45,769,255.29 | -36,913,883.58 |
| 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 | 662,644,982.8 | 679,653,180.64 | 681,281,063 | 668,654,849.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,946,743,559.76 | 1,964,366,039.85 | 1,967,724,346.57 | 1,991,419,581.47 |
| 资产总计 | 2,609,388,542.56 | 2,644,019,220.49 | 2,649,005,409.57 | 2,660,074,431.3 |
| 流动负债: | ||||
| 流动负债合计 | 514,103,552.11 | 415,661,426.75 | 338,192,259.98 | 318,742,824.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 146,372,907.78 | 269,704,773.04 | 340,979,710.62 | 363,089,254.59 |
| 负债合计 | 660,476,459.89 | 685,366,199.79 | 679,171,970.6 | 681,832,078.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,941,336,345.35 | 1,951,031,068.76 | 1,961,625,737.47 | 1,969,806,366.85 |
| 股东权益合计 | 1,948,912,082.67 | 1,958,653,020.7 | 1,969,833,438.97 | 1,978,242,352.54 |
| 负债和股东权益合计 | 2,609,388,542.56 | 2,644,019,220.49 | 2,649,005,409.57 | 2,660,074,431.3 |
| 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 | 181,262,753.02 | 606,145,807.24 | 439,764,710.95 | 322,624,494.72 |
| 经营活动现金流出小计 | 180,172,272.39 | 563,176,411.37 | 436,965,588.45 | 297,258,479.61 |
| 经营活动产生的现金流量净额 | 1,090,480.63 | 42,969,395.87 | 2,799,122.5 | 25,366,015.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,390,200.02 | 11,810,064.33 | 9,194,829.35 | 7,068,237.65 |
| 投资活动现金流出小计 | 10,769,126.91 | 28,223,113.82 | 20,072,164.63 | 16,663,852.09 |
| 投资活动产生的现金流量净额 | -5,378,926.89 | -16,413,049.49 | -10,877,335.28 | -9,595,614.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,000,000 | 159,300,000 | 159,300,000 | 136,300,000 |
| 筹资活动现金流出小计 | 57,053,284.78 | 172,085,421.24 | 139,416,025.58 | 133,814,664.94 |
| 筹资活动产生的现金流量净额 | -10,053,284.78 | -12,785,421.24 | 19,883,974.42 | 2,485,335.06 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -14,341,731.04 | 13,770,925.14 | 11,805,761.64 | 18,255,735.73 |
| 期末现金及现金等价物余额 | 266,126,733.58 | 280,448,464.62 | 278,483,301.12 | 284,933,275.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,770,925.14 | - | 18,255,735.73 |