| 流通市值:11.72亿 | 总市值:25.10亿 | ||
| 流通股本:7547.45万 | 总股本:1.62亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益144056.73万元,未分配利润34501.69万元。
截至2026年第一季度最新总资产313667.38万元,负债169610.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 139,272,839.29 | 578,843,961.01 | 431,300,469.96 | 326,273,214.91 |
| 营业总成本 | 148,402,622.83 | 559,023,543.35 | 428,268,836.14 | 315,955,018.64 |
| 其他经营收益 | ||||
| 营业利润 | -19,115,000.6 | -31,896,347.37 | -19,381,020.95 | -10,619,026.41 |
| 利润总额 | -19,103,460.28 | -32,033,359.06 | -19,685,389.7 | -10,956,119.08 |
| 净利润 | -15,866,781.13 | -26,168,720.56 | -16,805,508.13 | -9,182,570.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,866,781.13 | -26,168,720.56 | -16,805,508.13 | -9,182,570.24 |
| 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 | 1,599,395,306.63 | 1,648,670,696.68 | 1,631,406,353.05 | 1,600,512,210.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,537,278,485.87 | 1,521,181,069.71 | 1,550,142,588.41 | 1,532,719,410.6 |
| 资产总计 | 3,136,673,792.5 | 3,169,851,766.39 | 3,181,548,941.46 | 3,133,231,620.79 |
| 流动负债: | ||||
| 流动负债合计 | 991,197,540.38 | 1,058,776,194.86 | 949,152,145.48 | 960,018,668.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 704,908,962.55 | 655,408,066.23 | 750,585,997.67 | 673,746,084.44 |
| 负债合计 | 1,696,106,502.93 | 1,714,184,261.09 | 1,699,738,143.15 | 1,633,764,753.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,376,004,617.74 | 1,390,286,417.36 | 1,414,733,826.48 | 1,435,066,948.63 |
| 股东权益合计 | 1,440,567,289.57 | 1,455,667,505.3 | 1,481,810,798.31 | 1,499,466,867.7 |
| 负债和股东权益合计 | 3,136,673,792.5 | 3,169,851,766.39 | 3,181,548,941.46 | 3,133,231,620.79 |
| 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 | 124,646,390.22 | 542,410,050.57 | 292,993,723.44 | 184,489,756.2 |
| 经营活动现金流出小计 | 206,619,931.67 | 664,226,447.23 | 567,010,678.13 | 417,448,430.61 |
| 经营活动产生的现金流量净额 | -81,973,541.45 | -121,816,396.66 | -274,016,954.69 | -232,958,674.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 206,646,490.62 | 2,120,546,815.5 | 1,654,895,612.93 | 823,542,418.16 |
| 投资活动现金流出小计 | 246,784,228.78 | 1,963,044,194.53 | 1,251,504,035.94 | 713,918,490.93 |
| 投资活动产生的现金流量净额 | -40,137,738.16 | 157,502,620.97 | 403,391,576.99 | 109,623,927.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 124,560,000 | 695,110,398.78 | 446,410,398.78 | 304,499,099.78 |
| 筹资活动现金流出小计 | 74,655,134.41 | 582,754,031.03 | 321,229,368.25 | 210,662,539.61 |
| 筹资活动产生的现金流量净额 | 49,904,865.59 | 112,356,367.75 | 125,181,030.53 | 93,836,560.17 |
| 汇率变动对现金及现金等价物的影响 | - | -1.57 | - | - |
| 现金及现金等价物净增加额 | -72,206,414.02 | 148,042,590.49 | 254,555,652.83 | -29,498,187.01 |
| 期末现金及现金等价物余额 | 277,482,443.43 | 349,688,857.45 | 456,201,919.79 | 172,148,079.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 148,042,590.49 | - | -29,498,187.01 |