| 流通市值:35.26亿 | 总市值:35.70亿 | ||
| 流通股本:6.41亿 | 总股本:6.49亿 |
截至2026年第一季度实现净利润-0.53亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益135738.54万元,未分配利润-65343.38万元。
截至2026年第一季度最新总资产199817.82万元,负债64079.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 50,540,466.83 | 267,696,887.26 | 180,353,622.06 | 119,854,988.98 |
| 营业总成本 | 105,516,677.95 | 492,112,471.65 | 341,998,749.46 | 223,076,169.16 |
| 其他经营收益 | ||||
| 营业利润 | -53,240,091.47 | -232,757,426.93 | -159,788,844.3 | -102,473,388.34 |
| 利润总额 | -53,239,889.99 | -233,079,842.65 | -160,131,214.55 | -102,771,640.68 |
| 净利润 | -53,064,353.68 | -234,810,012.67 | -162,017,387.18 | -104,481,169.78 |
| 每股收益 | ||||
| 其他综合收益 | -90,380.13 | 2,026,920.04 | 2,085,099.25 | 2,124,667.76 |
| 综合收益总额 | -53,154,733.81 | -232,783,092.63 | -159,932,287.93 | -102,356,502.02 |
| 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 | 473,392,047.95 | 547,155,399.62 | 536,852,077.65 | 529,235,254.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,524,786,198.41 | 1,544,636,748.3 | 1,580,119,633.92 | 1,590,217,590.64 |
| 资产总计 | 1,998,178,246.36 | 2,091,792,147.92 | 2,116,971,711.57 | 2,119,452,844.67 |
| 流动负债: | ||||
| 流动负债合计 | 368,905,663.89 | 443,953,560.71 | 430,580,658.95 | 380,408,565.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 271,887,182.47 | 239,733,422.95 | 205,120,144.83 | 201,851,848.15 |
| 负债合计 | 640,792,846.36 | 683,686,983.66 | 635,700,803.78 | 582,260,413.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,355,707,245.64 | 1,408,097,480.63 | 1,481,419,704.38 | 1,537,348,193.9 |
| 股东权益合计 | 1,357,385,400 | 1,408,105,164.26 | 1,481,270,907.79 | 1,537,192,431.18 |
| 负债和股东权益合计 | 1,998,178,246.36 | 2,091,792,147.92 | 2,116,971,711.57 | 2,119,452,844.67 |
| 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 | 54,380,664.07 | 286,218,578.08 | 192,949,481.13 | 113,804,199.64 |
| 经营活动现金流出小计 | 120,452,896.78 | 388,813,523.04 | 303,530,296.52 | 202,303,817.23 |
| 经营活动产生的现金流量净额 | -66,072,232.71 | -102,594,944.96 | -110,580,815.39 | -88,499,617.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,017,532.18 | 351,050,379.83 | 260,573,842.54 | 209,664,967.65 |
| 投资活动现金流出小计 | 113,305,989.08 | 461,581,348.39 | 391,247,921.3 | 291,056,857.78 |
| 投资活动产生的现金流量净额 | -83,288,456.9 | -110,530,968.56 | -130,674,078.76 | -81,391,890.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 116,650,000 | 280,000,000 | 234,903,753.27 | 200,000,000 |
| 筹资活动现金流出小计 | 120,992,491.76 | 211,196,271.02 | 193,846,989.46 | 182,568,483.3 |
| 筹资活动产生的现金流量净额 | -4,342,491.76 | 68,803,728.98 | 41,056,763.81 | 17,431,516.7 |
| 汇率变动对现金及现金等价物的影响 | -50,528.32 | -20,263.68 | -66,210.72 | -23,479.12 |
| 现金及现金等价物净增加额 | -153,753,709.69 | -144,342,448.22 | -200,264,341.06 | -152,483,470.14 |
| 期末现金及现金等价物余额 | 136,798,093.92 | 290,551,803.61 | 234,629,910.77 | 282,410,781.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -144,342,448.22 | - | -152,483,470.14 |