| 流通市值:26.72亿 | 总市值:26.72亿 | ||
| 流通股本:4.58亿 | 总股本:4.58亿 |
截至2026年第一季度实现净利润-0.56亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益83105.73万元,未分配利润-23956.18万元。
截至2026年第一季度最新总资产337685.13万元,负债254579.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 283,370,763.26 | 1,527,835,955.98 | 1,112,517,735.77 | 769,864,395.09 |
| 营业总成本 | 358,023,940.19 | 1,677,575,691.28 | 1,194,839,815.88 | 810,109,509.73 |
| 其他经营收益 | ||||
| 营业利润 | -56,057,772.42 | -188,024,765.13 | -39,518,398.56 | -882,876.04 |
| 利润总额 | -55,571,252.28 | -181,307,898.36 | -37,418,217.32 | 1,068,410.17 |
| 净利润 | -55,592,210.38 | -183,226,259.13 | -37,847,572.68 | 941,292.19 |
| 每股收益 | ||||
| 其他综合收益 | -57,797,502.75 | 48,435,121.8 | 17,051,369.4 | 96,567,172.65 |
| 综合收益总额 | -113,389,713.13 | -134,791,137.33 | -20,796,203.28 | 97,508,464.84 |
| 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 | 323,078,059.15 | 238,601,087.85 | 373,154,371.02 | 376,889,787.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,053,773,278.63 | 3,178,134,085.47 | 3,247,700,002.08 | 3,359,714,962.73 |
| 资产总计 | 3,376,851,337.78 | 3,416,735,173.32 | 3,620,854,373.1 | 3,736,604,749.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,736,940,826.99 | 1,963,623,429.13 | 2,060,258,551.7 | 2,153,695,655.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 808,853,212.63 | 507,298,178.85 | 497,989,470.27 | 401,557,123.83 |
| 负债合计 | 2,545,794,039.62 | 2,470,921,607.98 | 2,558,248,021.97 | 2,555,252,779.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 914,992,446.83 | 1,016,412,577.69 | 1,107,004,141.39 | 1,215,130,739.52 |
| 股东权益合计 | 831,057,298.16 | 945,813,565.34 | 1,062,606,351.13 | 1,181,351,970.28 |
| 负债和股东权益合计 | 3,376,851,337.78 | 3,416,735,173.32 | 3,620,854,373.1 | 3,736,604,749.85 |
| 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 | 267,439,502.96 | 1,368,457,830.2 | 1,180,587,462.76 | 847,259,075.81 |
| 经营活动现金流出小计 | 421,980,719.08 | 1,381,448,311.52 | 1,120,446,072.6 | 658,405,388.81 |
| 经营活动产生的现金流量净额 | -154,541,216.12 | -12,990,481.32 | 60,141,390.16 | 188,853,687 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,451,720 | 41,194,029.88 | 33,275,294 | 16,841,280 |
| 投资活动现金流出小计 | 8,786,723.33 | 37,059,729.37 | 17,669,044.95 | 13,542,225.43 |
| 投资活动产生的现金流量净额 | 8,664,996.67 | 4,134,300.51 | 15,606,249.05 | 3,299,054.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 446,243,280.56 | 1,593,242,500 | 1,136,250,000 | 654,500,000 |
| 筹资活动现金流出小计 | 219,321,591.07 | 1,601,966,637.13 | 1,197,147,502.23 | 807,164,568.1 |
| 筹资活动产生的现金流量净额 | 226,921,689.49 | -8,724,137.13 | -60,897,502.23 | -152,664,568.1 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 81,045,470.04 | -17,580,317.94 | 14,850,136.98 | 39,488,173.47 |
| 期末现金及现金等价物余额 | 130,797,152.56 | 49,751,682.52 | 82,182,137.44 | 106,820,173.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,580,317.94 | - | 39,488,173.47 |