| 流通市值:39.66亿 | 总市值:39.76亿 | ||
| 流通股本:15.61亿 | 总股本:15.65亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益52643.06万元,未分配利润-239418.47万元。
截至2026年第一季度最新总资产132106.57万元,负债79463.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 45,229,886.79 | 411,356,914.74 | 204,346,168.88 | 137,292,353.41 |
| 营业总成本 | 77,674,612.94 | 518,632,635.36 | 288,915,566.3 | 185,350,975.59 |
| 其他经营收益 | ||||
| 营业利润 | -23,634,848.39 | -85,074,498.31 | -60,735,196.18 | -32,361,605.98 |
| 利润总额 | -24,999,898.53 | -85,093,570.7 | -60,864,322.37 | -32,509,628.99 |
| 净利润 | -25,820,636.97 | -113,249,466.42 | -63,552,212.48 | -34,341,417.29 |
| 每股收益 | ||||
| 其他综合收益 | 6,566.85 | 48,812.01 | 26,554.37 | -1,897.83 |
| 综合收益总额 | -25,814,070.12 | -113,200,654.41 | -63,525,658.11 | -34,343,315.12 |
| 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 | 407,332,832.73 | 467,849,847.23 | 431,203,136.06 | 437,018,337.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 913,732,880.83 | 918,047,736.2 | 943,104,567.9 | 953,278,134.71 |
| 资产总计 | 1,321,065,713.56 | 1,385,897,583.43 | 1,374,307,703.96 | 1,390,296,472.15 |
| 流动负债: | ||||
| 流动负债合计 | 474,690,260.18 | 515,874,953.17 | 408,434,665.45 | 402,929,110.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 319,944,901.17 | 318,240,680.1 | 371,429,101.11 | 375,029,341.68 |
| 负债合计 | 794,635,161.35 | 834,115,633.27 | 779,863,766.56 | 777,958,452.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 431,933,217.72 | 457,446,978.84 | 508,829,776.88 | 530,209,876.82 |
| 股东权益合计 | 526,430,552.21 | 551,781,950.16 | 594,443,937.4 | 612,338,019.7 |
| 负债和股东权益合计 | 1,321,065,713.56 | 1,385,897,583.43 | 1,374,307,703.96 | 1,390,296,472.15 |
| 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 | 134,391,601.55 | 508,452,886.39 | 325,885,392.13 | 206,348,866.68 |
| 经营活动现金流出小计 | 167,073,356.14 | 473,553,652.77 | 369,015,645.8 | 257,887,501.19 |
| 经营活动产生的现金流量净额 | -32,681,754.59 | 34,899,233.62 | -43,130,253.67 | -51,538,634.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,065,864.62 | 5,955,497.99 | 5,918,281.83 | 5,901,988.83 |
| 投资活动现金流出小计 | 19,432,388.96 | 27,030,748.94 | 23,918,351.7 | 16,012,402.21 |
| 投资活动产生的现金流量净额 | -7,366,524.34 | -21,075,250.95 | -18,000,069.87 | -10,110,413.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,500,000 | 275,454,793.01 | 167,136,710.21 | 110,590,000 |
| 筹资活动现金流出小计 | 27,082,273.39 | 295,709,880.73 | 166,953,183.76 | 124,547,206.13 |
| 筹资活动产生的现金流量净额 | 22,417,726.61 | -20,255,087.72 | 183,526.45 | -13,957,206.13 |
| 汇率变动对现金及现金等价物的影响 | -4,539.82 | -7,133.63 | -2,660.32 | -760.03 |
| 现金及现金等价物净增加额 | -17,635,092.14 | -6,438,238.68 | -60,949,457.41 | -75,607,014.05 |
| 期末现金及现金等价物余额 | 112,499,071.87 | 130,134,164.01 | 75,622,945.28 | 60,965,388.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,438,238.68 | - | -75,607,014.05 |