| 流通市值:23.96亿 | 总市值:24.05亿 | ||
| 流通股本:2.54亿 | 总股本:2.55亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益44567.79万元,未分配利润-43035.43万元。
截至2026年第一季度最新总资产238417.47万元,负债193849.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 224,116,203.24 | 967,003,679.5 | 737,805,556.55 | 531,830,484.19 |
| 营业总成本 | 242,286,866.84 | 1,125,240,696.96 | 830,389,145.24 | 609,624,610.09 |
| 其他经营收益 | ||||
| 营业利润 | -13,206,091.07 | -122,703,867.39 | -25,246,329.27 | -12,238,737.62 |
| 利润总额 | -13,174,575.61 | -123,657,428.92 | -28,553,605.64 | -13,562,513.25 |
| 净利润 | -14,398,297.24 | -203,311,051.01 | -29,464,463.94 | -15,613,596.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,398,297.24 | -203,311,051.01 | -29,464,463.94 | -15,613,596.04 |
| 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 | 463,965,425.08 | 508,869,275.31 | 1,038,943,645.26 | 1,008,990,015.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,920,209,271.51 | 1,947,061,618.64 | 1,746,637,216.94 | 1,857,748,037.71 |
| 资产总计 | 2,384,174,696.59 | 2,455,930,893.95 | 2,785,580,862.2 | 2,866,738,053.55 |
| 流动负债: | ||||
| 流动负债合计 | 1,372,082,715.94 | 1,416,651,804.12 | 1,483,657,925.25 | 1,500,847,313.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 566,414,055.3 | 579,202,867.24 | 650,411,079 | 668,499,063.49 |
| 负债合计 | 1,938,496,771.24 | 1,995,854,671.36 | 2,134,069,004.25 | 2,169,346,376.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 448,811,367.88 | 463,234,936.85 | 634,634,658.96 | 645,594,122.29 |
| 股东权益合计 | 445,677,925.35 | 460,076,222.59 | 651,511,857.95 | 697,391,677.02 |
| 负债和股东权益合计 | 2,384,174,696.59 | 2,455,930,893.95 | 2,785,580,862.2 | 2,866,738,053.55 |
| 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 | 213,199,549.98 | 1,476,592,798.17 | 1,234,075,267.54 | 906,976,044.69 |
| 经营活动现金流出小计 | 248,527,616.3 | 1,366,430,370.24 | 1,106,381,508.66 | 779,349,529.99 |
| 经营活动产生的现金流量净额 | -35,328,066.32 | 110,162,427.93 | 127,693,758.88 | 127,626,514.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,736,125 | 82,164,905.89 | 54,709,317.08 | 34,057,199.67 |
| 投资活动现金流出小计 | 13,018,970.08 | 71,172,337.07 | 51,097,627.39 | 42,837,043.46 |
| 投资活动产生的现金流量净额 | 14,717,154.92 | 10,992,568.82 | 3,611,689.69 | -8,779,843.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,272,063.82 | 210,380,711.66 | 123,337,932.15 | 122,337,932.15 |
| 筹资活动现金流出小计 | 28,641,840.17 | 377,561,779.01 | 289,448,293.84 | 260,898,352.21 |
| 筹资活动产生的现金流量净额 | -23,369,776.35 | -167,181,067.35 | -166,110,361.69 | -138,560,420.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -43,980,687.75 | -46,026,070.6 | -34,804,913.12 | -19,713,749.15 |
| 期末现金及现金等价物余额 | 27,185,159.26 | 71,165,847.01 | 82,387,004.49 | 97,478,168.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,026,070.6 | - | -19,713,749.15 |