| 流通市值:37.42亿 | 总市值:61.64亿 | ||
| 流通股本:7258.77万 | 总股本:1.20亿 |
截至2026年第一季度实现净利润-0.25亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益87594.06万元,未分配利润38431.36万元。
截至2026年第一季度最新总资产216827.05万元,负债129232.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,386,840.36 | 424,472,506.02 | 183,490,257.04 | 106,035,446.54 |
| 营业总成本 | 143,718,701.2 | 411,062,211.77 | 239,778,358.77 | 155,573,900.94 |
| 其他经营收益 | ||||
| 营业利润 | -26,518,269.3 | 8,423,255.64 | -49,924,809.44 | -44,265,099.36 |
| 利润总额 | -27,025,158.38 | 7,846,271.26 | -50,057,567.73 | -44,365,675.22 |
| 净利润 | -24,666,570.64 | 18,594,095.81 | -49,231,155.6 | -44,973,321.09 |
| 每股收益 | ||||
| 其他综合收益 | -83,086.3 | -144,937.56 | -90,385.29 | -96,499.16 |
| 综合收益总额 | -24,749,656.94 | 18,449,158.25 | -49,321,540.89 | -45,069,820.25 |
| 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 | 849,684,155.77 | 902,663,738.52 | 663,202,564.7 | 608,376,397.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,318,586,325.79 | 1,375,601,406.76 | 1,679,265,011.03 | 608,062,214.93 |
| 资产总计 | 2,168,270,481.56 | 2,278,265,145.28 | 2,342,467,575.73 | 1,216,438,612.35 |
| 流动负债: | ||||
| 流动负债合计 | 579,355,157.26 | 628,957,130.19 | 1,099,856,368.34 | 369,729,057.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 712,974,675.83 | 748,617,709.68 | 408,080,400.1 | 7,927,027.22 |
| 负债合计 | 1,292,329,833.09 | 1,377,574,839.87 | 1,507,936,768.44 | 377,656,084.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 872,446,911.53 | 896,118,835.95 | 839,413,772.41 | 843,979,761.46 |
| 股东权益合计 | 875,940,648.47 | 900,690,305.41 | 834,530,807.29 | 838,782,527.93 |
| 负债和股东权益合计 | 2,168,270,481.56 | 2,278,265,145.28 | 2,342,467,575.73 | 1,216,438,612.35 |
| 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 | 112,893,721.4 | 426,467,571.61 | 263,469,881.85 | 200,156,045.66 |
| 经营活动现金流出小计 | 122,911,920.72 | 436,587,325.27 | 269,493,000.48 | 414,115,004.02 |
| 经营活动产生的现金流量净额 | -10,018,199.32 | -10,119,753.66 | -6,023,118.63 | -213,958,958.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 127,523,955.82 | 143,082,877.6 | 51,881,012.07 | 50,365,709.04 |
| 投资活动现金流出小计 | 160,843,013.41 | 1,111,060,843.56 | 945,881,179.36 | 52,496,323.47 |
| 投资活动产生的现金流量净额 | -33,319,057.59 | -967,977,965.96 | -894,000,167.29 | -2,130,614.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 115,378,995.07 | 1,044,832,525.74 | 830,834,822.77 | 173,760,155.59 |
| 筹资活动现金流出小计 | 83,226,558.75 | 76,401,069.27 | 62,371,643.59 | 47,488,529.96 |
| 筹资活动产生的现金流量净额 | 32,152,436.32 | 968,431,456.47 | 768,463,179.18 | 126,271,625.63 |
| 汇率变动对现金及现金等价物的影响 | -67,264.48 | 22,091.38 | 1,437,164.58 | 34,825.33 |
| 现金及现金等价物净增加额 | -11,252,085.07 | -9,644,171.77 | -130,122,942.16 | -89,783,121.83 |
| 期末现金及现金等价物余额 | 186,720,554.38 | 197,972,639.45 | 77,493,869.06 | 117,833,689.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,644,171.77 | - | -89,783,121.83 |