| 流通市值:38.78亿 | 总市值:49.93亿 | ||
| 流通股本:1.33亿 | 总股本:1.71亿 |
截至2026年第一季度实现净利润-0.50亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益89732.16万元,未分配利润8622.87万元。
截至2026年第一季度最新总资产221432.96万元,负债131700.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 65,483,184.18 | 303,159,176.05 | 224,203,220.74 | 130,074,066 |
| 营业总成本 | 81,746,636.29 | 349,905,400.55 | 243,742,552.55 | 149,743,431.35 |
| 其他经营收益 | ||||
| 营业利润 | -49,605,004.1 | -203,310,201.46 | -98,108,182.16 | -46,569,801.66 |
| 利润总额 | -49,608,971.97 | -203,770,807.03 | -98,593,998.69 | -46,438,958.06 |
| 净利润 | -49,976,829.05 | -215,470,062.57 | -72,742,248.4 | -30,887,949.68 |
| 每股收益 | ||||
| 其他综合收益 | -279,071.39 | -12,297,367.53 | -343,874.78 | -142,537.92 |
| 综合收益总额 | -50,255,900.44 | -227,767,430.1 | -73,086,123.18 | -31,030,487.6 |
| 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 | 371,847,966.32 | 413,775,946.91 | 520,834,990.31 | 515,716,551.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,842,481,666.2 | 1,853,773,823.39 | 1,847,317,012.03 | 1,857,991,379.98 |
| 资产总计 | 2,214,329,632.52 | 2,267,549,770.3 | 2,368,152,002.34 | 2,373,707,931.54 |
| 流动负债: | ||||
| 流动负债合计 | 766,937,969.61 | 768,724,496.28 | 696,357,688.16 | 677,472,306.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 550,070,036.17 | 560,262,334.23 | 582,107,109.13 | 564,492,784.81 |
| 负债合计 | 1,317,008,005.78 | 1,328,986,830.51 | 1,278,464,797.29 | 1,241,965,090.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 859,574,949.15 | 877,110,427.14 | 979,649,921.47 | 1,001,371,203.5 |
| 股东权益合计 | 897,321,626.74 | 938,562,939.79 | 1,089,687,205.05 | 1,131,742,840.63 |
| 负债和股东权益合计 | 2,214,329,632.52 | 2,267,549,770.3 | 2,368,152,002.34 | 2,373,707,931.54 |
| 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 | 76,763,836.74 | 443,321,752.81 | 335,011,004.77 | 200,893,135.98 |
| 经营活动现金流出小计 | 86,419,093.93 | 439,769,245.01 | 344,419,765.07 | 231,824,268.74 |
| 经营活动产生的现金流量净额 | -9,655,257.19 | 3,552,507.8 | -9,408,760.3 | -30,931,132.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 789,474.01 | 43,403,225.38 | 30,141,205.24 | 3,114,822.42 |
| 投资活动现金流出小计 | 36,341,575.59 | 86,414,903.93 | 58,416,030.51 | 40,009,691.09 |
| 投资活动产生的现金流量净额 | -35,552,101.58 | -43,011,678.55 | -28,274,825.27 | -36,894,868.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 136,692,904.72 | 479,166,352.84 | 309,247,552.84 | 241,747,552.84 |
| 筹资活动现金流出小计 | 162,676,641.38 | 389,465,171.26 | 283,356,875.23 | 192,981,993.48 |
| 筹资活动产生的现金流量净额 | -25,983,736.66 | 89,701,181.58 | 25,890,677.61 | 48,765,559.36 |
| 汇率变动对现金及现金等价物的影响 | 88,507.14 | 193,902.58 | 204,430.7 | 107,371.32 |
| 现金及现金等价物净增加额 | -71,102,588.29 | 50,435,913.41 | -11,588,477.26 | -18,953,070.75 |
| 期末现金及现金等价物余额 | 41,472,661.11 | 112,575,249.4 | 50,550,858.73 | 43,186,265.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 50,435,913.41 | - | -18,953,070.75 |