| 流通市值:67.65亿 | 总市值:72.38亿 | ||
| 流通股本:1.71亿 | 总股本:1.83亿 |
截至2026年第一季度实现净利润-0.35亿元,每股收益-0.19元。
截至2026年第一季度最新股东权益114071.61万元,未分配利润19503.77万元。
截至2026年第一季度最新总资产211181.77万元,负债97110.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 21,805,011.2 | 337,734,065.2 | 244,527,270.34 | 174,476,019.39 |
| 营业总成本 | 58,255,352.72 | 499,467,003.58 | 358,983,191.19 | 249,000,836.05 |
| 其他经营收益 | ||||
| 营业利润 | -36,337,239.72 | -174,888,575.58 | -112,723,480.23 | -70,546,882.91 |
| 利润总额 | -36,306,401.31 | -174,174,331.21 | -111,831,458.99 | -70,917,301.29 |
| 净利润 | -35,407,609.8 | -171,882,182.06 | -110,874,358.31 | -71,685,739.75 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,444,343.16 | - | - |
| 综合收益总额 | -35,407,609.8 | -170,437,838.9 | -110,874,358.31 | -71,685,739.75 |
| 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 | 573,960,915.73 | 667,868,577.85 | 1,212,160,185.07 | 1,193,777,133.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,537,856,808.4 | 1,563,686,864.47 | 921,341,481.91 | 912,525,847.61 |
| 资产总计 | 2,111,817,724.13 | 2,231,555,442.32 | 2,133,501,666.98 | 2,106,302,981.46 |
| 流动负债: | ||||
| 流动负债合计 | 455,504,503.23 | 521,060,396.17 | 310,447,311.22 | 357,478,473.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 515,597,094.83 | 534,444,136.33 | 594,507,675.88 | 516,288,111.45 |
| 负债合计 | 971,101,598.06 | 1,055,504,532.5 | 904,954,987.1 | 873,766,585.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,140,716,126.07 | 1,176,050,909.82 | 1,228,546,679.88 | 1,232,536,396.09 |
| 股东权益合计 | 1,140,716,126.07 | 1,176,050,909.82 | 1,228,546,679.88 | 1,232,536,396.09 |
| 负债和股东权益合计 | 2,111,817,724.13 | 2,231,555,442.32 | 2,133,501,666.98 | 2,106,302,981.46 |
| 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 | 47,931,390.58 | 414,754,342.72 | 316,751,994.34 | 232,908,172.5 |
| 经营活动现金流出小计 | 63,889,755.65 | 406,298,733.08 | 356,103,285.46 | 391,480,108.48 |
| 经营活动产生的现金流量净额 | -15,958,365.07 | 8,455,609.64 | -39,351,291.12 | -158,571,935.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 462,535,606.72 | 1,474,325,289.5 | 1,093,451,917.07 | 485,503,989.85 |
| 投资活动现金流出小计 | 419,725,700 | 2,417,618,612.69 | 1,677,251,354.25 | 562,436,380.25 |
| 投资活动产生的现金流量净额 | 42,809,906.72 | -943,293,323.19 | -583,799,437.18 | -76,932,390.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 609,950,000 | 110,000,000 | - |
| 筹资活动现金流出小计 | 59,440,275 | 511,980,360.3 | 148,453,384.65 | 138,453,384.65 |
| 筹资活动产生的现金流量净额 | -59,440,275 | 97,969,639.7 | -38,453,384.65 | -138,453,384.65 |
| 汇率变动对现金及现金等价物的影响 | -1.15 | -3,333.63 | -0.87 | -0.31 |
| 现金及现金等价物净增加额 | -32,588,734.5 | -836,871,407.48 | -661,604,113.82 | -373,957,711.34 |
| 期末现金及现金等价物余额 | 53,334,921.08 | 85,923,655.58 | 261,190,949.24 | 548,837,351.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -836,871,407.48 | - | -373,957,711.34 |