| 流通市值:27.78亿 | 总市值:42.97亿 | ||
| 流通股本:2.73亿 | 总股本:4.22亿 |
截至2026年第一季度实现净利润-0.35亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益150712.81万元,未分配利润43903.15万元。
截至2026年第一季度最新总资产185723.85万元,负债35011.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 58,304,825.55 | 473,960,171.58 | 356,292,807.51 | 246,016,852.81 |
| 营业总成本 | 94,226,517.88 | 541,356,285.79 | 414,244,658.11 | 282,216,689.43 |
| 其他经营收益 | ||||
| 营业利润 | -38,378,562.63 | -120,197,215.05 | -52,529,460.14 | -32,004,243.65 |
| 利润总额 | -38,378,562.6 | -120,214,435.71 | -52,549,483.35 | -32,004,243 |
| 净利润 | -35,194,584.43 | -112,884,003.36 | -53,698,687.86 | -33,040,985 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -35,194,584.43 | -112,884,003.36 | -53,698,687.86 | -33,040,985 |
| 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 | 426,169,753.87 | 418,234,919.36 | 467,341,052.34 | 501,773,282.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,431,068,777.93 | 1,489,903,690.8 | 1,521,292,910.89 | 1,540,118,684.46 |
| 资产总计 | 1,857,238,531.8 | 1,908,138,610.16 | 1,988,633,963.23 | 2,041,891,966.48 |
| 流动负债: | ||||
| 流动负债合计 | 159,518,946.02 | 162,759,939.42 | 167,545,659.25 | 220,779,877.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 190,591,511.44 | 203,501,233.69 | 219,945,215.96 | 198,924,911.03 |
| 负债合计 | 350,110,457.46 | 366,261,173.11 | 387,490,875.21 | 419,704,788.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,507,128,074.34 | 1,541,877,437.05 | 1,601,143,088.02 | 1,622,187,177.84 |
| 股东权益合计 | 1,507,128,074.34 | 1,541,877,437.05 | 1,601,143,088.02 | 1,622,187,177.84 |
| 负债和股东权益合计 | 1,857,238,531.8 | 1,908,138,610.16 | 1,988,633,963.23 | 2,041,891,966.48 |
| 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 | 30,143,481.56 | 207,362,698.04 | 140,127,772.16 | 106,634,246.69 |
| 经营活动现金流出小计 | 45,632,200.39 | 217,078,762.77 | 137,138,619.89 | 81,479,595.53 |
| 经营活动产生的现金流量净额 | -15,488,718.83 | -9,716,064.73 | 2,989,152.27 | 25,154,651.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 1,627,737.35 | 10,293,982.6 | 6,524,510.25 | 6,498,426.32 |
| 投资活动产生的现金流量净额 | -1,627,737.35 | -10,293,982.6 | -6,524,510.25 | -6,498,426.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,356,464.2 | 67,643,535.8 | 47,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 4,307,512.1 | 136,811,022.41 | 99,961,646.92 | 73,833,181.28 |
| 筹资活动产生的现金流量净额 | 15,048,952.1 | -69,167,486.61 | -52,961,646.92 | -53,833,181.28 |
| 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 | -2,067,504.08 | -89,177,533.94 | -56,497,004.9 | -35,176,956.44 |
| 期末现金及现金等价物余额 | 141,831,184.61 | 143,898,688.69 | 176,579,217.73 | 197,899,266.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -89,177,533.94 | - | -35,176,956.44 |