| 流通市值:105.09亿 | 总市值:115.90亿 | ||
| 流通股本:3.58亿 | 总股本:3.95亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益157304.58万元,未分配利润37606.60万元。
截至2026年第一季度最新总资产180198.48万元,负债22893.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 121,031,317.74 | 515,639,013.47 | 334,402,758.41 | 218,483,060.67 |
| 营业总成本 | 139,291,189.25 | 543,414,751.66 | 389,777,224.55 | 250,934,082.38 |
| 其他经营收益 | ||||
| 营业利润 | -21,778,377.82 | -40,514,902.24 | -62,864,973.58 | -38,804,858.58 |
| 利润总额 | -22,782,663.82 | -47,334,978.8 | -67,400,512.45 | -43,078,087.41 |
| 净利润 | -17,259,153.57 | -39,984,014.64 | -57,555,766.76 | -33,634,717.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -164,216.16 | 0 |
| 综合收益总额 | -17,259,153.57 | -39,984,014.64 | -57,719,982.92 | -33,634,717.48 |
| 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 | 538,483,111.51 | 593,041,756.46 | 531,744,228.71 | 507,625,508.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,263,501,691.66 | 1,268,552,931.64 | 1,238,185,572.79 | 1,237,461,071.92 |
| 资产总计 | 1,801,984,803.17 | 1,861,594,688.1 | 1,769,929,801.5 | 1,745,086,580.66 |
| 流动负债: | ||||
| 流动负债合计 | 214,508,052.3 | 256,026,159.48 | 177,717,876.35 | 157,933,045.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,430,996.92 | 15,933,058.88 | 12,214,839.17 | 36,202,675.82 |
| 负债合计 | 228,939,049.22 | 271,959,218.36 | 189,932,715.52 | 194,135,721.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,566,057,491.67 | 1,581,479,808.56 | 1,570,248,172.19 | 1,539,560,871.22 |
| 股东权益合计 | 1,573,045,753.95 | 1,589,635,469.74 | 1,579,997,085.98 | 1,550,950,859.55 |
| 负债和股东权益合计 | 1,801,984,803.17 | 1,861,594,688.1 | 1,769,929,801.5 | 1,745,086,580.66 |
| 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 | 112,631,144.24 | 642,884,891.92 | 385,915,280.93 | 235,351,568.91 |
| 经营活动现金流出小计 | 163,634,403.27 | 595,319,308.38 | 459,844,961.19 | 291,822,479.16 |
| 经营活动产生的现金流量净额 | -51,003,259.03 | 47,565,583.54 | -73,929,680.26 | -56,470,910.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 218,797,223.83 | 173,382,313.03 | 172,493,713.22 | 168,881,835.98 |
| 投资活动现金流出小计 | 142,626,730.97 | 227,430,227.54 | 174,691,210.08 | 145,753,496.4 |
| 投资活动产生的现金流量净额 | 76,170,492.86 | -54,047,914.51 | -2,197,496.86 | 23,128,339.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 61,462,690 | 61,362,690 | 1,018,470 |
| 筹资活动现金流出小计 | 1,544,000 | 510,893.72 | 536,438.4 | 536,438.4 |
| 筹资活动产生的现金流量净额 | -1,544,000 | 60,951,796.28 | 60,826,251.6 | 482,031.6 |
| 汇率变动对现金及现金等价物的影响 | -76,325.28 | -111,615.47 | -57,797.28 | -20,661.29 |
| 现金及现金等价物净增加额 | 23,546,908.55 | 54,357,849.84 | -15,358,722.8 | -32,881,200.36 |
| 期末现金及现金等价物余额 | 195,669,049.82 | 172,122,141.27 | 102,405,568.63 | 84,883,091.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 54,357,849.84 | - | -32,881,200.36 |