| 流通市值:161.48亿 | 总市值:188.11亿 | ||
| 流通股本:1.37亿 | 总股本:1.59亿 |
截至2026年第一季度实现净利润-0.30亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益31617.69万元,未分配利润-69518.09万元。
截至2026年第一季度最新总资产141397.84万元,负债109780.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 98,440,210.45 | 416,373,255.82 | 315,838,085.22 | 208,857,590.44 |
| 营业总成本 | 126,335,786.03 | 545,341,590.69 | 415,952,719.93 | 268,065,510.67 |
| 其他经营收益 | ||||
| 营业利润 | -27,045,551.65 | -227,721,921.68 | -106,258,850.75 | -61,644,387.75 |
| 利润总额 | -27,043,459.83 | -229,253,907.47 | -107,156,284.7 | -62,521,477.64 |
| 净利润 | -30,119,658.27 | -241,832,748.83 | -118,899,481.65 | -70,407,273.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,119,658.27 | -241,832,748.83 | -118,899,481.65 | -70,407,273.85 |
| 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 | 526,344,028.98 | 511,419,235.34 | 553,165,377.14 | 381,644,709.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 887,634,380.59 | 889,060,425.33 | 966,700,926.77 | 983,510,548.82 |
| 资产总计 | 1,413,978,409.57 | 1,400,479,660.67 | 1,519,866,303.91 | 1,365,155,258.54 |
| 流动负债: | ||||
| 流动负债合计 | 517,712,468.71 | 472,020,803.6 | 534,668,763.56 | 567,923,946.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 580,089,075.39 | 582,162,333.33 | 516,722,466.41 | 471,615,381.03 |
| 负债合计 | 1,097,801,544.1 | 1,054,183,136.93 | 1,051,391,229.97 | 1,039,539,327.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 251,601,373.38 | 277,525,711.75 | 383,035,349.16 | 292,735,994.35 |
| 股东权益合计 | 316,176,865.47 | 346,296,523.74 | 468,475,073.94 | 325,615,930.74 |
| 负债和股东权益合计 | 1,413,978,409.57 | 1,400,479,660.67 | 1,519,866,303.91 | 1,365,155,258.54 |
| 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 | 96,346,488.82 | 486,951,271.66 | 362,723,008.52 | 237,745,266.27 |
| 经营活动现金流出小计 | 116,434,095.22 | 522,002,857.87 | 407,835,730.15 | 257,119,643.13 |
| 经营活动产生的现金流量净额 | -20,087,606.4 | -35,051,586.21 | -45,112,721.63 | -19,374,376.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 23,595.76 | 5,595.76 | 5,595.76 |
| 投资活动现金流出小计 | 12,455,479.96 | 62,096,429.18 | 28,162,697.72 | 14,815,297.75 |
| 投资活动产生的现金流量净额 | -12,455,479.96 | -62,072,833.42 | -28,157,101.96 | -14,809,701.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,900,000 | 511,851,351 | 383,051,351 | 103,000,000 |
| 筹资活动现金流出小计 | 55,743,189.52 | 351,951,096.96 | 210,937,959.72 | 132,878,028.42 |
| 筹资活动产生的现金流量净额 | 24,156,810.48 | 159,900,254.04 | 172,113,391.28 | -29,878,028.42 |
| 汇率变动对现金及现金等价物的影响 | - | -817.99 | - | - |
| 现金及现金等价物净增加额 | -8,386,275.88 | 62,775,016.42 | 98,843,567.69 | -64,062,107.27 |
| 期末现金及现金等价物余额 | 197,347,198.35 | 205,733,474.23 | 241,802,025.5 | 78,896,350.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 62,775,016.42 | - | -64,062,107.27 |