| 流通市值:54.32亿 | 总市值:55.32亿 | ||
| 流通股本:19.61亿 | 总股本:19.97亿 |
截至2026年第一季度实现净利润-0.27亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益33948.48万元,未分配利润-597422.70万元。
截至2026年第一季度最新总资产223291.72万元,负债189343.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 71,502,283.6 | 355,916,400.41 | 261,737,723.27 | 135,460,127.1 |
| 营业总成本 | 96,381,964.22 | 489,866,825.05 | 364,603,233.84 | 200,786,762.31 |
| 其他经营收益 | ||||
| 营业利润 | -26,093,347.8 | -169,009,663.77 | -78,088,942.3 | -61,559,345.07 |
| 利润总额 | -26,874,911.51 | -184,085,872.75 | -102,753,662.87 | -76,840,174.08 |
| 净利润 | -27,279,231.02 | -180,789,122.5 | -104,503,754.83 | -78,397,280.76 |
| 每股收益 | ||||
| 其他综合收益 | - | -157,787.79 | -157,787.79 | -157,787.79 |
| 综合收益总额 | -27,279,231.02 | -180,946,910.29 | -104,661,542.62 | -78,555,068.55 |
| 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 | 694,103,160.67 | 716,767,379.14 | 732,941,650.57 | 745,742,321.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,538,814,040.33 | 1,535,993,211.44 | 1,599,234,644.01 | 1,737,148,796.55 |
| 资产总计 | 2,232,917,201 | 2,252,760,590.58 | 2,332,176,294.58 | 2,482,891,117.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,339,826,533.68 | 1,332,655,022.79 | 1,180,693,910.99 | 1,334,210,620.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 553,605,894.39 | 553,341,563.84 | 703,371,709.3 | 701,640,785.47 |
| 负债合计 | 1,893,432,428.07 | 1,885,996,586.63 | 1,884,065,620.29 | 2,035,851,406.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 30,613,945.77 | 58,574,699.13 | 114,539,273.51 | 139,480,886.57 |
| 股东权益合计 | 339,484,772.93 | 366,764,003.95 | 448,110,674.29 | 447,039,711.7 |
| 负债和股东权益合计 | 2,232,917,201 | 2,252,760,590.58 | 2,332,176,294.58 | 2,482,891,117.81 |
| 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 | 85,507,808.53 | 502,858,391.32 | 312,233,320.52 | 172,390,098.86 |
| 经营活动现金流出小计 | 75,314,627.94 | 512,547,166.11 | 397,732,468.21 | 236,070,047.05 |
| 经营活动产生的现金流量净额 | 10,193,180.59 | -9,688,774.79 | -85,499,147.69 | -63,679,948.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,376,000 | 83,691,198.66 | 44,161,770.1 | 36,270,964.59 |
| 投资活动现金流出小计 | 1,252,045.97 | 21,198,273.64 | 16,343,276.97 | 12,702,928.01 |
| 投资活动产生的现金流量净额 | 1,123,954.03 | 62,492,925.02 | 27,818,493.13 | 23,568,036.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,904,618.67 | 98,788,659.72 | 104,330,000 | 50,133,659.72 |
| 筹资活动现金流出小计 | 4,862,485.09 | 13,230,361.02 | 8,145,372.62 | 4,599,081.77 |
| 筹资活动产生的现金流量净额 | -2,957,866.42 | 85,558,298.7 | 96,184,627.38 | 45,534,577.95 |
| 汇率变动对现金及现金等价物的影响 | -14,559.27 | -13,949.14 | -3,580.33 | -2,252.82 |
| 现金及现金等价物净增加额 | 8,344,708.93 | 138,348,499.79 | 38,500,392.49 | 5,420,413.52 |
| 期末现金及现金等价物余额 | 239,158,447.21 | 230,813,738.28 | 130,965,630.98 | 97,885,652.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 138,348,499.79 | - | 5,420,413.52 |