| 流通市值:155.19亿 | 总市值:159.33亿 | ||
| 流通股本:6.43亿 | 总股本:6.60亿 |
截至2026年第一季度实现净利润-0.51亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益50958.01万元,未分配利润-80365.40万元。
截至2026年第一季度最新总资产267908.05万元,负债216950.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 119,557,427.03 | 796,350,541.26 | 450,002,655.01 | 306,663,802.08 |
| 营业总成本 | 187,436,408.32 | 1,230,766,236.8 | 702,198,383.67 | 468,928,798.84 |
| 其他经营收益 | ||||
| 营业利润 | -56,978,427.71 | -746,779,740.44 | -236,170,103.47 | -152,127,057.05 |
| 利润总额 | -57,400,689.46 | -750,860,076.05 | -238,933,879.53 | -152,151,242.47 |
| 净利润 | -50,958,452.4 | -725,212,016.33 | -214,474,303.53 | -138,304,627.65 |
| 每股收益 | ||||
| 其他综合收益 | 4,202.23 | 35,786.41 | 18,097.46 | 3,946.98 |
| 综合收益总额 | -50,954,250.17 | -725,176,229.92 | -214,456,206.07 | -138,300,680.67 |
| 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 | 736,196,062.18 | 825,382,926.9 | 1,333,569,332.38 | 1,124,562,551.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,942,884,462.48 | 1,967,153,212.88 | 2,266,159,423.99 | 2,254,993,521.3 |
| 资产总计 | 2,679,080,524.66 | 2,792,536,139.78 | 3,599,728,756.37 | 3,379,556,073.25 |
| 流动负债: | ||||
| 流动负债合计 | 1,786,089,315.11 | 1,848,921,558.56 | 2,216,699,628.52 | 1,930,537,467.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 383,411,112.93 | 389,789,957.19 | 321,954,012.31 | 316,220,609.62 |
| 负债合计 | 2,169,500,428.04 | 2,238,711,515.75 | 2,538,653,640.83 | 2,246,758,077.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 282,289,640.75 | 310,893,454.63 | 727,491,375.29 | 778,753,116.15 |
| 股东权益合计 | 509,580,096.62 | 553,824,624.03 | 1,061,075,115.54 | 1,132,797,995.85 |
| 负债和股东权益合计 | 2,679,080,524.66 | 2,792,536,139.78 | 3,599,728,756.37 | 3,379,556,073.25 |
| 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 | 82,915,642.83 | 1,413,560,764.13 | 1,263,037,997.39 | 683,827,015.3 |
| 经营活动现金流出小计 | 141,965,233.11 | 1,324,363,896.39 | 1,149,660,866.09 | 747,433,858.09 |
| 经营活动产生的现金流量净额 | -59,049,590.28 | 89,196,867.74 | 113,377,131.3 | -63,606,842.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 82,510,619.97 | 16,055,371.63 | 16,048,371.63 |
| 投资活动现金流出小计 | 9,627,910.9 | 339,086,695.74 | 194,362,524.7 | 143,887,866.63 |
| 投资活动产生的现金流量净额 | -9,627,910.9 | -256,576,075.77 | -178,307,153.07 | -127,839,495 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 112,902,528.24 | 1,264,168,736.48 | 814,568,831.98 | 556,619,098.12 |
| 筹资活动现金流出小计 | 48,210,121.19 | 1,126,651,980.89 | 704,937,801.01 | 353,193,274.57 |
| 筹资活动产生的现金流量净额 | 64,692,407.05 | 137,516,755.59 | 109,631,030.97 | 203,425,823.55 |
| 汇率变动对现金及现金等价物的影响 | -22,576.89 | -7,092.57 | -6,941.4 | -6,894.57 |
| 现金及现金等价物净增加额 | -4,007,671.02 | -29,869,545.01 | 44,694,067.8 | 11,972,591.19 |
| 期末现金及现金等价物余额 | 10,090,387.06 | 14,098,058.08 | 88,661,670.89 | 55,940,194.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,869,545.01 | - | 11,972,591.19 |