| 流通市值:19.35亿 | 总市值:42.66亿 | ||
| 流通股本:7.33亿 | 总股本:16.16亿 |
截至2026年第一季度实现净利润-0.64亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益127220.87万元,未分配利润-175702.55万元。
截至2026年第一季度最新总资产240558.82万元,负债113337.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 117,651,934.46 | 444,481,369.66 | 327,352,388.72 | 215,589,251.3 |
| 营业总成本 | 136,912,848.55 | 678,172,087.77 | 513,802,317.45 | 326,522,972.15 |
| 其他经营收益 | ||||
| 营业利润 | -63,510,847.76 | -110,418,305.94 | -239,492,575.4 | -152,495,756.74 |
| 利润总额 | -63,578,102.76 | -157,976,318.19 | -281,782,357.55 | -189,849,051.91 |
| 净利润 | -63,811,423.35 | -162,893,275.97 | -281,678,613.85 | -189,568,070.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -63,811,423.35 | -162,893,275.97 | -281,678,613.85 | -189,568,070.91 |
| 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 | 711,961,097.93 | 791,767,827.27 | 317,543,319.58 | 402,264,752.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,693,627,078.93 | 1,698,285,405.49 | 1,908,514,814.18 | 1,916,291,171.16 |
| 资产总计 | 2,405,588,176.86 | 2,490,053,232.76 | 2,226,058,133.76 | 2,318,555,923.88 |
| 流动负债: | ||||
| 流动负债合计 | 263,195,017.14 | 285,625,523.64 | 1,995,208,982.31 | 1,995,852,444.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 870,184,491.56 | 868,407,617.61 | 272,361,646.53 | 272,105,431.85 |
| 负债合计 | 1,133,379,508.7 | 1,154,033,141.25 | 2,267,570,628.84 | 2,267,957,876.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,143,630,810.69 | 1,207,946,343.83 | -179,185,719.7 | -99,206,789.77 |
| 股东权益合计 | 1,272,208,668.16 | 1,336,020,091.51 | -41,512,495.08 | 50,598,047.86 |
| 负债和股东权益合计 | 2,405,588,176.86 | 2,490,053,232.76 | 2,226,058,133.76 | 2,318,555,923.88 |
| 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 | 74,545,125.4 | 280,821,679.8 | 203,697,453.39 | 144,254,738.82 |
| 经营活动现金流出小计 | 219,057,372.75 | 654,224,062.38 | 440,182,308.51 | 332,749,261.16 |
| 经营活动产生的现金流量净额 | -144,512,247.35 | -373,402,382.58 | -236,484,855.12 | -188,494,522.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,140,000 | 1,054,735 | 1,085,000 |
| 投资活动现金流出小计 | 25,073,192.49 | 271,166,587.99 | 45,171,315.35 | 35,013,003.76 |
| 投资活动产生的现金流量净额 | -25,073,192.49 | -270,026,587.99 | -44,116,580.35 | -33,928,003.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 250,916.67 | 1,681,645,825.72 | 327,000,000 | 318,000,000 |
| 筹资活动现金流出小计 | 17,292,780.77 | 587,509,321.68 | 46,728,922.14 | 27,383,805.23 |
| 筹资活动产生的现金流量净额 | -17,041,864.1 | 1,094,136,504.04 | 280,271,077.86 | 290,616,194.77 |
| 汇率变动对现金及现金等价物的影响 | -30,920.6 | 199,229.26 | 71,082.01 | 213,614.87 |
| 现金及现金等价物净增加额 | -186,658,224.54 | 450,906,762.73 | -259,275.6 | 68,407,283.54 |
| 期末现金及现金等价物余额 | 272,493,014.61 | 459,096,777.85 | 8,310,031.25 | 76,597,298.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 450,906,762.73 | - | 68,407,283.54 |