| 流通市值:40.60亿 | 总市值:40.60亿 | ||
| 流通股本:1.05亿 | 总股本:1.05亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.19元。
截至2026年第一季度最新股东权益48677.51万元,未分配利润-3121.46万元。
截至2026年第一季度最新总资产151841.20万元,负债103163.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,571,817.12 | 342,074,728.42 | 244,392,096.42 | 168,585,924.8 |
| 营业总成本 | 103,547,325.15 | 406,829,119.74 | 290,835,606.68 | 200,437,949.68 |
| 其他经营收益 | ||||
| 营业利润 | -21,280,360.62 | -76,095,319.2 | -44,300,102.6 | -30,035,594.94 |
| 利润总额 | -21,069,598.03 | -77,389,890.13 | -45,077,535.9 | -30,392,227.47 |
| 净利润 | -21,454,303.17 | -81,566,907.02 | -48,183,645.25 | -31,265,004.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,454,303.17 | -81,566,907.02 | -48,183,645.25 | -31,265,004.65 |
| 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 | 334,589,781.64 | 331,698,840.25 | 280,321,693.32 | 289,688,121.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,183,822,251.09 | 1,193,455,236.83 | 1,073,729,858.05 | 1,093,633,537.82 |
| 资产总计 | 1,518,412,032.73 | 1,525,154,077.08 | 1,354,051,551.37 | 1,383,321,659.68 |
| 流动负债: | ||||
| 流动负债合计 | 345,377,490.89 | 379,697,514.38 | 243,601,142.21 | 251,923,744.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 686,259,403.91 | 637,334,375.64 | 569,943,589.13 | 573,962,864.67 |
| 负债合计 | 1,031,636,894.8 | 1,017,031,890.02 | 813,544,731.34 | 825,886,609.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 496,158,355.59 | 516,004,778.31 | 545,481,714.47 | 558,724,324.7 |
| 股东权益合计 | 486,775,137.93 | 508,122,187.06 | 540,506,820.03 | 557,435,050.44 |
| 负债和股东权益合计 | 1,518,412,032.73 | 1,525,154,077.08 | 1,354,051,551.37 | 1,383,321,659.68 |
| 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 | 96,197,480.09 | 508,574,841.83 | 367,997,919.34 | 226,066,823.37 |
| 经营活动现金流出小计 | 85,863,663.94 | 454,369,564.03 | 346,617,876.04 | 188,548,072.54 |
| 经营活动产生的现金流量净额 | 10,333,816.15 | 54,205,277.8 | 21,380,043.3 | 37,518,750.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,239,306.04 | 38,345,277.74 | 36,830,616.47 | 34,337,321.94 |
| 投资活动现金流出小计 | 56,211,205.22 | 142,608,579.65 | 76,861,219.62 | 47,751,779.24 |
| 投资活动产生的现金流量净额 | -52,971,899.18 | -104,263,301.91 | -40,030,603.15 | -13,414,457.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 144,026,464.89 | 166,870,921.66 | 95,397,129.8 | 86,015,118.95 |
| 筹资活动现金流出小计 | 105,478,075.77 | 70,395,757.31 | 59,599,037.63 | 49,045,600.59 |
| 筹资活动产生的现金流量净额 | 38,548,389.12 | 96,475,164.35 | 35,798,092.17 | 36,969,518.36 |
| 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 | -4,089,693.91 | 46,417,140.24 | 17,147,532.32 | 61,073,811.89 |
| 期末现金及现金等价物余额 | 65,603,836.23 | 69,693,530.14 | 40,423,922.22 | 84,350,201.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 46,417,140.24 | - | 61,073,811.89 |