| 流通市值:38.03亿 | 总市值:43.20亿 | ||
| 流通股本:12.76亿 | 总股本:14.50亿 |
截至2026年第一季度实现净利润-0.50亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益99785.79万元,未分配利润-79570.59万元。
截至2026年第一季度最新总资产174733.97万元,负债74948.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 46,309,378.27 | 305,856,338.65 | 116,014,324.91 | 107,889,772.88 |
| 营业总成本 | 87,110,059.91 | 524,782,855.75 | 284,928,613.71 | 209,969,463.87 |
| 其他经营收益 | ||||
| 营业利润 | -50,145,497.15 | -368,866,418.85 | -189,566,057.54 | -112,859,573.36 |
| 利润总额 | -50,168,627.55 | -363,551,125.04 | -189,608,173.14 | -112,932,705.3 |
| 净利润 | -50,374,905.9 | -341,448,627.68 | -168,922,613.69 | -98,672,283.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -50,374,905.9 | -341,448,627.68 | -168,922,613.69 | -98,672,283.46 |
| 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 | 672,732,986.22 | 715,082,713.04 | 880,954,361.81 | 952,043,693.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,074,606,666.15 | 1,088,073,540.47 | 1,121,454,971.96 | 1,118,372,628.08 |
| 资产总计 | 1,747,339,652.37 | 1,803,156,253.51 | 2,002,409,333.77 | 2,070,416,321.32 |
| 流动负债: | ||||
| 流动负债合计 | 741,285,746.23 | 745,743,122.13 | 772,357,652.8 | 775,152,817 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,196,000.59 | 8,671,533.38 | 8,831,830.69 | 3,793,323.8 |
| 负债合计 | 749,481,746.82 | 754,414,655.51 | 781,189,483.49 | 778,946,140.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,009,924,895.43 | 1,060,299,801.33 | 1,232,170,354.78 | 1,301,192,005.54 |
| 股东权益合计 | 997,857,905.55 | 1,048,741,598 | 1,221,219,850.28 | 1,291,470,180.52 |
| 负债和股东权益合计 | 1,747,339,652.37 | 1,803,156,253.51 | 2,002,409,333.77 | 2,070,416,321.32 |
| 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 | 111,539,881.23 | 577,819,179.22 | 403,864,673.18 | 273,370,601.67 |
| 经营活动现金流出小计 | 69,229,755.91 | 549,593,601.95 | 372,635,647.94 | 257,097,067.88 |
| 经营活动产生的现金流量净额 | 42,310,125.32 | 28,225,577.27 | 31,229,025.24 | 16,273,533.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,019,337.12 | 91,782,516.18 | 73,073,510.97 | 45,320,187.6 |
| 投资活动现金流出小计 | 22,715,220.24 | 83,877,036.66 | 88,264,523.82 | 54,609,665.56 |
| 投资活动产生的现金流量净额 | -8,695,883.12 | 7,905,479.52 | -15,191,012.85 | -9,289,477.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,262,000 | 205,367,997 | 159,987,997 | 145,751,732 |
| 筹资活动现金流出小计 | 77,110,374.71 | 272,547,885.06 | 210,613,847.73 | 164,206,935.03 |
| 筹资活动产生的现金流量净额 | -36,848,374.71 | -67,179,888.06 | -50,625,850.73 | -18,455,203.03 |
| 汇率变动对现金及现金等价物的影响 | - | -118,069.8 | - | - |
| 现金及现金等价物净增加额 | -3,234,132.51 | -31,166,901.07 | -34,587,838.34 | -11,471,147.2 |
| 期末现金及现金等价物余额 | 35,665,557.48 | 38,899,689.99 | 35,478,752.72 | 58,595,443.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,166,901.07 | - | -11,471,147.2 |