| 流通市值:161.00亿 | 总市值:161.00亿 | ||
| 流通股本:3.55亿 | 总股本:3.55亿 |
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91167.27万元,未分配利润30220.52万元。
截至2026年第一季度最新总资产122533.69万元,负债31366.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 28,383,858.21 | 364,917,572.59 | 212,868,389.92 | 138,405,256.57 |
| 营业总成本 | 46,584,787.13 | 438,081,224.24 | 266,440,992.75 | 176,686,493.66 |
| 其他经营收益 | ||||
| 营业利润 | -16,991,419.83 | -105,071,487.74 | -48,818,741.09 | -36,630,674.37 |
| 利润总额 | -16,992,865.56 | -105,661,455.83 | -47,861,699.81 | -36,677,634.03 |
| 净利润 | -17,071,164.74 | -109,948,637.11 | -50,132,669.49 | -38,999,380.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,071,164.74 | -109,948,637.11 | -50,132,669.49 | -38,999,380.61 |
| 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 | 468,188,261.31 | 524,203,828.94 | 560,794,049.89 | 559,529,779.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 757,148,633.19 | 768,886,742.08 | 778,565,828.04 | 790,672,723.85 |
| 资产总计 | 1,225,336,894.5 | 1,293,090,571.02 | 1,339,359,877.93 | 1,350,202,503.04 |
| 流动负债: | ||||
| 流动负债合计 | 178,277,856.04 | 233,435,957.73 | 236,982,914.68 | 236,367,432.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 135,386,291.58 | 130,937,468.85 | 145,647,943.68 | 145,972,762.03 |
| 负债合计 | 313,664,147.62 | 364,373,426.58 | 382,630,858.36 | 382,340,194.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 851,588,719.46 | 865,887,365.62 | 908,555,305.92 | 916,629,415.11 |
| 股东权益合计 | 911,672,746.88 | 928,717,144.44 | 956,729,019.57 | 967,862,308.45 |
| 负债和股东权益合计 | 1,225,336,894.5 | 1,293,090,571.02 | 1,339,359,877.93 | 1,350,202,503.04 |
| 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 | 50,040,566.17 | 400,500,535.22 | 263,814,058.79 | 159,110,351.25 |
| 经营活动现金流出小计 | 102,556,864.93 | 398,579,067.21 | 266,363,165.19 | 173,704,841.32 |
| 经营活动产生的现金流量净额 | -52,516,298.76 | 1,921,468.01 | -2,549,106.4 | -14,594,490.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,050,944.45 | 806,502,078.24 | 546,174,611.33 | 536,174,611.33 |
| 投资活动现金流出小计 | 224,482,613.67 | 520,549,782.85 | 535,605,489.14 | 534,568,140.53 |
| 投资活动产生的现金流量净额 | -134,431,669.22 | 285,952,295.39 | 10,569,122.19 | 1,606,470.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,767.18 | 58,660,687.39 | 2,145,527.12 | 2,145,527.12 |
| 筹资活动现金流出小计 | 827,393.97 | 31,647,616.84 | 5,647,670.03 | 4,687,476.94 |
| 筹资活动产生的现金流量净额 | -800,626.79 | 27,013,070.55 | -3,502,142.91 | -2,541,949.82 |
| 汇率变动对现金及现金等价物的影响 | -172,136.34 | -52,084.68 | - | - |
| 现金及现金等价物净增加额 | -187,920,731.11 | 314,834,749.27 | 4,517,872.88 | -15,529,969.09 |
| 期末现金及现金等价物余额 | 207,965,190.27 | 395,885,921.38 | 85,569,044.99 | 65,521,203.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 314,834,749.27 | - | -15,529,969.09 |