| 流通市值:50.98亿 | 总市值:119.18亿 | ||
| 流通股本:2.31亿 | 总股本:5.40亿 |
截至2026年第一季度实现净利润-0.64亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益194295.92万元,未分配利润-164451.24万元。
截至2026年第一季度最新总资产296944.04万元,负债102648.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 68,157,001.57 | 301,031,688.44 | 201,833,283.62 | 139,761,454.62 |
| 营业总成本 | 129,107,541.99 | 820,982,803.47 | 556,235,812.91 | 377,370,587.1 |
| 其他经营收益 | ||||
| 营业利润 | -63,619,887.44 | 212,316,950.92 | -398,992,689.84 | -281,249,317.96 |
| 利润总额 | -63,631,970.32 | 216,302,087.46 | -401,014,054.36 | -281,983,948.14 |
| 净利润 | -63,626,080.06 | 203,122,074.37 | -400,731,032.38 | -281,888,990.79 |
| 每股收益 | ||||
| 其他综合收益 | 3,215,847.2 | 3,754,512.96 | 2,046,466.93 | 2,229,602.04 |
| 综合收益总额 | -60,410,232.86 | 206,876,587.33 | -398,684,565.45 | -279,659,388.75 |
| 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 | 307,461,941.68 | 329,993,689.79 | 440,268,370.99 | 305,545,667.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,661,978,466.86 | 2,439,110,015.64 | 2,444,620,368.4 | 2,483,224,901.81 |
| 资产总计 | 2,969,440,408.54 | 2,769,103,705.43 | 2,884,888,739.39 | 2,788,770,569.7 |
| 流动负债: | ||||
| 流动负债合计 | 846,704,108.18 | 594,887,592.93 | 3,566,419,933.71 | 3,264,582,824.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 179,777,120.49 | 170,846,699.77 | 514,640,362.47 | 602,125,072.59 |
| 负债合计 | 1,026,481,228.67 | 765,734,292.7 | 4,081,060,296.18 | 3,866,707,897.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,945,643,558.43 | 2,006,116,104.1 | -1,193,393,044.39 | -1,075,162,142.63 |
| 股东权益合计 | 1,942,959,179.87 | 2,003,369,412.73 | -1,196,171,556.79 | -1,077,937,327.64 |
| 负债和股东权益合计 | 2,969,440,408.54 | 2,769,103,705.43 | 2,884,888,739.39 | 2,788,770,569.7 |
| 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 | 91,151,542.77 | 248,050,804.7 | 145,559,188.77 | 105,961,531.38 |
| 经营活动现金流出小计 | 78,651,385.55 | 453,770,600.49 | 278,751,893.76 | 187,376,183.58 |
| 经营活动产生的现金流量净额 | 12,500,157.22 | -205,719,795.79 | -133,192,704.99 | -81,414,652.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,000 | - | - | - |
| 投资活动现金流出小计 | 7,101,586.39 | 253,109,849.51 | 220,055,260.11 | 208,155,561.11 |
| 投资活动产生的现金流量净额 | -7,085,586.39 | -253,109,849.51 | -220,055,260.11 | -208,155,561.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,800,000 | 2,212,590,000 | 393,000,000 | 293,000,000 |
| 筹资活动现金流出小计 | 20,968,055.56 | 1,721,802,208.29 | 14,883,821.43 | 8,745,081.71 |
| 筹资活动产生的现金流量净额 | -2,168,055.56 | 490,787,791.71 | 378,116,178.57 | 284,254,918.29 |
| 汇率变动对现金及现金等价物的影响 | -534,462.51 | 862,706.45 | 1,028,070.49 | 990,885.85 |
| 现金及现金等价物净增加额 | 2,712,052.76 | 32,820,852.86 | 25,896,283.96 | -4,324,409.17 |
| 期末现金及现金等价物余额 | 48,052,951.64 | 45,340,898.88 | 38,416,329.98 | 8,195,636.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 32,820,852.86 | - | -4,324,409.17 |