| 流通市值:151.89亿 | 总市值:167.01亿 | ||
| 流通股本:25.02亿 | 总股本:27.51亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益0.00元。
截至2026年第一季度最新股东权益112843.43万元,未分配利润-270723.91万元。
截至2026年第一季度最新总资产222109.35万元,负债109265.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,703,271.09 | 465,123,411.91 | 347,705,858.08 | 219,355,779.72 |
| 营业总成本 | 131,271,301.48 | 513,933,735.33 | 379,106,034.51 | 254,086,867.71 |
| 其他经营收益 | ||||
| 营业利润 | -9,995,477.9 | 174,251,253.33 | 287,301,764.81 | 58,837,005.85 |
| 利润总额 | -10,028,875.04 | 169,094,216.37 | 287,374,815.96 | 59,271,295.02 |
| 净利润 | -10,008,519.37 | 132,689,134.68 | 287,521,258.57 | 59,042,015.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,008,519.37 | 132,689,134.68 | 287,521,258.57 | 59,042,015.04 |
| 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 | 640,459,974.01 | 705,905,080.94 | 579,093,116.77 | 547,896,112.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,580,633,486.73 | 1,429,515,353.83 | 1,025,434,484.1 | 1,114,734,002.4 |
| 资产总计 | 2,221,093,460.74 | 2,135,420,434.77 | 1,604,527,600.87 | 1,662,630,115.34 |
| 流动负债: | ||||
| 流动负债合计 | 505,055,535.96 | 491,077,382.63 | 328,452,045.61 | 350,243,070.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 587,603,626.86 | 622,226,576.62 | 138,543,019.28 | 403,333,752.03 |
| 负债合计 | 1,092,659,162.82 | 1,113,303,959.25 | 466,995,064.89 | 753,576,822.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,096,386,477.31 | 999,754,033.26 | 1,129,791,996.41 | 900,338,986.08 |
| 股东权益合计 | 1,128,434,297.92 | 1,022,116,475.52 | 1,137,532,535.98 | 909,053,292.45 |
| 负债和股东权益合计 | 2,221,093,460.74 | 2,135,420,434.77 | 1,604,527,600.87 | 1,662,630,115.34 |
| 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 | 90,285,016.64 | 387,271,956.01 | 314,395,889.44 | 191,391,011.37 |
| 经营活动现金流出小计 | 90,986,751.55 | 352,622,554.84 | 320,112,226.02 | 155,391,908.82 |
| 经营活动产生的现金流量净额 | -701,734.91 | 34,649,401.17 | -5,716,336.58 | 35,999,102.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,674.82 | 64,926,987.27 | 172,426.33 | 210,732.54 |
| 投资活动现金流出小计 | 213,277,125.23 | 76,507,819.19 | 23,401,995.41 | 18,141,695.41 |
| 投资活动产生的现金流量净额 | -213,136,450.41 | -11,580,831.92 | -23,229,569.08 | -17,930,962.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 121,829,124.49 | 205,319,856.27 | 77,494,425.26 | 25,191,439.68 |
| 筹资活动现金流出小计 | 24,612,978.36 | 29,211,873.85 | 21,946,305.56 | 21,474,500 |
| 筹资活动产生的现金流量净额 | 97,216,146.13 | 176,107,982.42 | 55,548,119.7 | 3,716,939.68 |
| 汇率变动对现金及现金等价物的影响 | -549,189.76 | -409,781.27 | 2,408.55 | 2,408.55 |
| 现金及现金等价物净增加额 | -117,171,228.95 | 198,766,770.4 | 26,604,622.59 | 21,787,487.91 |
| 期末现金及现金等价物余额 | 202,335,360.52 | 319,506,589.47 | 147,344,441.66 | 142,527,306.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 198,766,770.4 | - | 21,787,487.91 |