| 流通市值:53.94亿 | 总市值:53.94亿 | ||
| 流通股本:3.16亿 | 总股本:3.16亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益77539.71万元,未分配利润-487.94万元。
截至2026年第一季度最新总资产256143.28万元,负债178603.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 151,120,571.15 | 620,685,736.8 | 489,022,679.57 | 362,593,411.83 |
| 营业总成本 | 175,648,620.74 | 735,223,556.39 | 583,020,707.51 | 417,340,915.44 |
| 其他经营收益 | ||||
| 营业利润 | -20,254,365.85 | -55,803,907.06 | -46,773,224.6 | -27,139,481.91 |
| 利润总额 | -20,124,196.8 | -56,813,704.44 | -45,015,657.58 | -26,019,915.58 |
| 净利润 | -20,982,044.86 | -61,056,728.82 | -48,399,971.24 | -27,887,119.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,982,044.86 | -61,056,728.82 | -48,399,971.24 | -27,887,119.74 |
| 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 | 639,118,677.12 | 675,442,347.92 | 807,678,129.23 | 796,625,699.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,922,314,152.52 | 1,908,766,886.48 | 1,826,502,080.36 | 1,835,421,714.21 |
| 资产总计 | 2,561,432,829.64 | 2,584,209,234.4 | 2,634,180,209.59 | 2,632,047,413.98 |
| 流动负债: | ||||
| 流动负债合计 | 797,451,809.48 | 842,212,080.31 | 818,433,823.15 | 900,914,052.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 988,583,946.92 | 944,187,082.35 | 1,003,637,741.78 | 898,064,342.05 |
| 负债合计 | 1,786,035,756.4 | 1,786,399,162.66 | 1,822,071,564.93 | 1,798,978,394.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 772,617,444.7 | 794,910,067.2 | 809,282,852.64 | 830,081,180.29 |
| 股东权益合计 | 775,397,073.24 | 797,810,071.74 | 812,108,644.66 | 833,069,019.67 |
| 负债和股东权益合计 | 2,561,432,829.64 | 2,584,209,234.4 | 2,634,180,209.59 | 2,632,047,413.98 |
| 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 | 176,716,593.29 | 985,886,869.61 | 814,358,952.04 | 617,202,847.51 |
| 经营活动现金流出小计 | 176,420,404.01 | 841,560,241.7 | 720,326,186.27 | 525,029,664.98 |
| 经营活动产生的现金流量净额 | 296,189.28 | 144,326,627.91 | 94,032,765.77 | 92,173,182.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 976,018.8 | 86,748,923.05 | 39,704,941.15 | 34,868,278.14 |
| 投资活动现金流出小计 | 80,293,960 | 230,267,713.05 | 181,119,696.15 | 101,477,706.86 |
| 投资活动产生的现金流量净额 | -79,317,941.2 | -143,518,790 | -141,414,755 | -66,609,428.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,492,076.85 | 598,482,684.94 | 410,691,874.75 | 313,158,789.33 |
| 筹资活动现金流出小计 | 19,103,884.04 | 500,826,431.81 | 299,739,962.53 | 236,887,808.63 |
| 筹资活动产生的现金流量净额 | 27,388,192.81 | 97,656,253.13 | 110,951,912.22 | 76,270,980.7 |
| 汇率变动对现金及现金等价物的影响 | - | - | 219,145.82 | 199,718.51 |
| 现金及现金等价物净增加额 | -51,633,559.11 | 98,464,091.04 | 63,789,068.81 | 102,034,453.02 |
| 期末现金及现金等价物余额 | 243,154,524.41 | 294,788,083.52 | 260,113,061.29 | 298,358,445.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 98,464,091.04 | - | 102,034,453.02 |