| 流通市值:114.92亿 | 总市值:116.96亿 | ||
| 流通股本:4.04亿 | 总股本:4.12亿 |
截至2026年第一季度实现净利润-0.42亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益128237.51万元,未分配利润-11938.49万元。
截至2026年第一季度最新总资产332124.36万元,负债203886.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 169,334,154.66 | 663,796,064.89 | 451,134,135.53 | 290,711,840.42 |
| 营业总成本 | 215,187,639.6 | 829,931,677.48 | 549,037,863.56 | 349,294,955.04 |
| 其他经营收益 | ||||
| 营业利润 | -49,680,150.14 | -199,160,299.93 | -104,493,718.13 | -62,677,451.86 |
| 利润总额 | -49,876,834.01 | -199,004,997.52 | -104,336,742.12 | -62,620,417.73 |
| 净利润 | -42,232,252.85 | -160,552,090.84 | -83,224,832.21 | -50,853,640.07 |
| 每股收益 | ||||
| 其他综合收益 | 804,776.07 | 703,304.83 | 22,842.51 | 85,424.91 |
| 综合收益总额 | -41,427,476.78 | -159,848,786.01 | -83,201,989.7 | -50,768,215.16 |
| 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 | 424,285,091.55 | 547,018,091.07 | 474,606,755.55 | 376,358,342.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,896,958,474.22 | 2,827,383,110.75 | 2,789,218,858.54 | 2,769,263,090.05 |
| 资产总计 | 3,321,243,565.77 | 3,374,401,201.82 | 3,263,825,614.09 | 3,145,621,432.15 |
| 流动负债: | ||||
| 流动负债合计 | 876,552,128.94 | 946,138,060.55 | 969,041,210.33 | 858,303,763.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,162,316,383.03 | 1,117,584,991.15 | 952,831,991.93 | 922,531,134.56 |
| 负债合计 | 2,038,868,511.97 | 2,063,723,051.7 | 1,921,873,202.26 | 1,780,834,898.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,248,615,639.15 | 1,276,441,342.43 | 1,305,637,643.21 | 1,327,590,539.52 |
| 股东权益合计 | 1,282,375,053.8 | 1,310,678,150.12 | 1,341,952,411.83 | 1,364,786,533.76 |
| 负债和股东权益合计 | 3,321,243,565.77 | 3,374,401,201.82 | 3,263,825,614.09 | 3,145,621,432.15 |
| 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 | 231,766,709.93 | 801,398,466.74 | 565,482,531.91 | 380,568,327.77 |
| 经营活动现金流出小计 | 176,820,578.66 | 665,483,854.55 | 468,030,050.96 | 303,409,353.25 |
| 经营活动产生的现金流量净额 | 54,946,131.26 | 135,914,612.19 | 97,452,480.95 | 77,158,974.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 143,131,221.92 | 53,180,248.04 | 52,685,067.49 | 52,311,787.49 |
| 投资活动现金流出小计 | 182,390,944.71 | 454,359,815.54 | 295,219,510.79 | 251,044,043.93 |
| 投资活动产生的现金流量净额 | -39,259,722.79 | -401,179,567.5 | -242,534,443.3 | -198,732,256.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,725,132.59 | 1,090,152,520.42 | 767,095,547.26 | 501,551,442 |
| 筹资活动现金流出小计 | 144,072,640.44 | 790,766,045.32 | 578,766,912.95 | 391,285,524.01 |
| 筹资活动产生的现金流量净额 | -23,347,507.85 | 299,386,475.1 | 188,328,634.31 | 110,265,917.99 |
| 汇率变动对现金及现金等价物的影响 | -1,781,496.72 | -174,777.61 | 1,346,494.23 | 2,909,401.44 |
| 现金及现金等价物净增加额 | -9,442,596.09 | 33,946,742.18 | 44,593,166.19 | -8,397,962.49 |
| 期末现金及现金等价物余额 | 115,661,554.47 | 125,104,150.56 | 135,750,574.57 | 82,759,445.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,946,742.18 | - | -8,397,962.49 |