| 流通市值:25.79亿 | 总市值:35.63亿 | ||
| 流通股本:2.94亿 | 总股本:4.06亿 |
截至2026年第一季度实现净利润-0.53亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益105260.41万元,未分配利润-6143.94万元。
截至2026年第一季度最新总资产204338.78万元,负债99078.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 154,162,643.32 | 770,536,064.78 | 577,038,780.64 | 374,435,885.07 |
| 营业总成本 | 222,619,143.78 | 1,090,142,164.9 | 808,276,430.03 | 533,839,427.97 |
| 其他经营收益 | ||||
| 营业利润 | -62,797,088.2 | -348,229,972.97 | -219,712,200.27 | -151,605,246.33 |
| 利润总额 | -63,180,209.65 | -352,203,582 | -219,558,539.57 | -151,823,631.09 |
| 净利润 | -53,216,183.37 | -296,112,789.14 | -218,277,802.49 | -123,544,746.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -53,216,183.37 | -296,112,789.14 | -218,277,802.49 | -123,544,746.58 |
| 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 | 705,366,259.86 | 753,249,514.69 | 913,889,292.98 | 941,057,407.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,338,021,581.19 | 1,334,287,987.97 | 1,268,482,828.27 | 1,311,708,523.65 |
| 资产总计 | 2,043,387,841.05 | 2,087,537,502.66 | 2,182,372,121.25 | 2,252,765,931.28 |
| 流动负债: | ||||
| 流动负债合计 | 371,683,475.79 | 373,642,113.87 | 384,553,446.55 | 368,104,979.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 619,100,237.4 | 608,075,077.56 | 598,374,712.12 | 590,484,892.71 |
| 负债合计 | 990,783,713.19 | 981,717,191.43 | 982,928,158.67 | 958,589,871.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,052,626,148.7 | 1,105,842,285.28 | 1,199,465,898.91 | 1,294,197,996.58 |
| 股东权益合计 | 1,052,604,127.86 | 1,105,820,311.23 | 1,199,443,962.58 | 1,294,176,059.54 |
| 负债和股东权益合计 | 2,043,387,841.05 | 2,087,537,502.66 | 2,182,372,121.25 | 2,252,765,931.28 |
| 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 | 166,792,311.2 | 946,171,440.83 | 668,513,784.77 | 459,197,344.49 |
| 经营活动现金流出小计 | 221,131,327.24 | 1,146,939,968.05 | 867,426,597.93 | 599,712,864.7 |
| 经营活动产生的现金流量净额 | -54,339,016.04 | -200,768,527.22 | -198,912,813.16 | -140,515,520.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 406,205,108.86 | 1,621,508,442.19 | 983,688,217.28 | 681,781,745.28 |
| 投资活动现金流出小计 | 482,980,869.09 | 1,543,763,610.57 | 1,201,752,574.46 | 917,049,921.11 |
| 投资活动产生的现金流量净额 | -76,775,760.23 | 77,744,831.62 | -218,064,357.18 | -235,268,175.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000,000 | 19,900,000 | 20,000,000 | - |
| 筹资活动现金流出小计 | 22,093,897.28 | 25,676,096.1 | 22,789,314.04 | 16,515,978.2 |
| 筹资活动产生的现金流量净额 | 77,906,102.72 | -5,776,096.1 | -2,789,314.04 | -16,515,978.2 |
| 汇率变动对现金及现金等价物的影响 | -5,862.82 | -2,846.29 | - | - |
| 现金及现金等价物净增加额 | -53,214,536.37 | -128,802,637.99 | -419,766,484.38 | -392,299,674.24 |
| 期末现金及现金等价物余额 | 331,428,758.88 | 384,643,295.25 | 93,679,448.86 | 121,146,259 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -128,802,637.99 | - | -392,299,674.24 |