| 流通市值:87.92亿 | 总市值:87.92亿 | ||
| 流通股本:4.56亿 | 总股本:4.56亿 |
截至2026年第一季度实现净利润-0.51亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益119204.20万元,未分配利润-78180.69万元。
截至2026年第一季度最新总资产164359.69万元,负债45155.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 52,721,760.57 | 278,818,948.34 | 187,477,071.8 | 125,312,449.22 |
| 营业总成本 | 101,383,312.92 | 473,307,218.16 | 336,734,059.53 | 215,590,050.73 |
| 其他经营收益 | ||||
| 营业利润 | -50,992,884.03 | -154,640,337.43 | -122,568,824.01 | -65,012,127.56 |
| 利润总额 | -50,963,049.28 | -154,687,787.45 | -122,617,464.03 | -65,063,792.63 |
| 净利润 | -50,724,154.35 | -196,106,139.22 | -125,067,718.83 | -64,589,261.02 |
| 每股收益 | ||||
| 其他综合收益 | 536,232.46 | -2,998,262.78 | 4,941,308.75 | 5,001,650.24 |
| 综合收益总额 | -50,187,921.89 | -199,104,402 | -120,126,410.08 | -59,587,610.78 |
| 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 | 369,084,456.29 | 442,890,927.71 | 502,306,485.64 | 511,959,179.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,274,512,467.68 | 1,271,436,939.73 | 1,274,645,679.64 | 1,270,284,515.25 |
| 资产总计 | 1,643,596,923.97 | 1,714,327,867.44 | 1,776,952,165.28 | 1,782,243,694.51 |
| 流动负债: | ||||
| 流动负债合计 | 130,220,899.69 | 163,578,876.25 | 156,493,095.17 | 144,908,597.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 321,334,053.23 | 324,756,722.62 | 328,385,286.7 | 340,985,464.55 |
| 负债合计 | 451,554,952.92 | 488,335,598.87 | 484,878,381.87 | 485,894,062.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,156,800,288.1 | 1,186,476,401.57 | 1,249,104,213.69 | 1,249,409,022.69 |
| 股东权益合计 | 1,192,041,971.05 | 1,225,992,268.57 | 1,292,073,783.41 | 1,296,349,632 |
| 负债和股东权益合计 | 1,643,596,923.97 | 1,714,327,867.44 | 1,776,952,165.28 | 1,782,243,694.51 |
| 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 | 34,658,623.05 | 379,707,011.46 | 272,023,070.98 | 151,598,427.9 |
| 经营活动现金流出小计 | 120,026,391.3 | 430,873,598.09 | 301,969,095.17 | 205,778,252.91 |
| 经营活动产生的现金流量净额 | -85,367,768.25 | -51,166,586.63 | -29,946,024.19 | -54,179,825.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 76,708,606.75 | 209,519,160.02 | 74,376,114.28 | 3,610,622.94 |
| 投资活动现金流出小计 | 72,009,148.2 | 284,214,868.16 | 197,254,911.81 | 91,326,598.59 |
| 投资活动产生的现金流量净额 | 4,699,458.55 | -74,695,708.14 | -122,878,797.53 | -87,715,975.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 179,285,504.2 | 162,224,864.2 | 133,443,830.5 |
| 筹资活动现金流出小计 | 18,811,960.6 | 74,912,787.19 | 32,188,712.89 | 25,748,831.66 |
| 筹资活动产生的现金流量净额 | -8,811,960.6 | 104,372,717.01 | 130,036,151.31 | 107,694,998.84 |
| 汇率变动对现金及现金等价物的影响 | -217,557.07 | -942,620.16 | -308,505.8 | -111,297.87 |
| 现金及现金等价物净增加额 | -89,697,827.37 | -22,432,197.92 | -23,097,176.21 | -34,312,099.69 |
| 期末现金及现金等价物余额 | 174,456,033.45 | 264,153,860.82 | 263,488,882.53 | 252,273,959.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,432,197.92 | - | -34,312,099.69 |