| 流通市值:48.49亿 | 总市值:59.79亿 | ||
| 流通股本:4.44亿 | 总股本:5.47亿 |
截至2026年第一季度实现净利润-0.40亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益130801.67万元,未分配利润-79572.03万元。
截至2026年第一季度最新总资产301274.67万元,负债170473.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 309,399,769.64 | 1,527,964,195.06 | 1,081,359,385.64 | 680,343,762 |
| 营业总成本 | 334,410,822.87 | 1,561,748,666.45 | 1,089,320,410.86 | 675,114,273.71 |
| 其他经营收益 | ||||
| 营业利润 | -39,385,201.08 | -95,093,137.74 | -10,184,744.97 | -5,492,878.3 |
| 利润总额 | -37,261,728.57 | -94,603,459.18 | -9,358,091.86 | -4,795,551.54 |
| 净利润 | -39,858,818.25 | -118,117,650.01 | -26,455,880.13 | -11,773,559.7 |
| 每股收益 | ||||
| 其他综合收益 | -1,216,702 | -1,724,081.74 | -908,457.09 | -310,835.69 |
| 综合收益总额 | -41,075,520.25 | -119,841,731.75 | -27,364,337.22 | -12,084,395.39 |
| 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 | 1,510,464,956.39 | 1,621,132,577.14 | 1,751,793,984.15 | 1,405,971,062.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,502,281,734.06 | 1,512,358,235.99 | 1,580,448,363.39 | 1,600,405,218.5 |
| 资产总计 | 3,012,746,690.44 | 3,133,490,813.13 | 3,332,242,347.54 | 3,006,376,280.86 |
| 流动负债: | ||||
| 流动负债合计 | 739,895,605.22 | 820,717,577.91 | 927,300,485.61 | 881,418,097.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 964,834,357.23 | 965,538,028.25 | 1,012,979,697.54 | 720,208,751.02 |
| 负债合计 | 1,704,729,962.45 | 1,786,255,606.16 | 1,940,280,183.15 | 1,601,626,848.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 825,516,865.12 | 857,444,904.59 | 771,914,740.85 | 1,071,816,813.65 |
| 股东权益合计 | 1,308,016,727.98 | 1,347,235,206.97 | 1,391,962,164.39 | 1,404,749,432.79 |
| 负债和股东权益合计 | 3,012,746,690.44 | 3,133,490,813.13 | 3,332,242,347.54 | 3,006,376,280.86 |
| 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 | 298,251,232.49 | 1,251,564,040.97 | 854,030,176.8 | 545,975,640.97 |
| 经营活动现金流出小计 | 335,880,596.96 | 1,246,687,486.28 | 862,706,808.9 | 635,928,208.48 |
| 经营活动产生的现金流量净额 | -37,629,364.47 | 4,876,554.69 | -8,676,632.1 | -89,952,567.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 6,532,728.26 | 5,304,922.26 | 5,298,162.26 |
| 投资活动现金流出小计 | 10,577,848.11 | 95,243,457.93 | 69,547,099.18 | 48,419,621.82 |
| 投资活动产生的现金流量净额 | -10,577,848.11 | -88,710,729.67 | -64,242,176.92 | -43,121,459.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,790,000 | 543,250,000 | 529,730,000 | 191,900,000 |
| 筹资活动现金流出小计 | 78,331,694.67 | 327,692,337.09 | 220,413,473.53 | 179,970,716.01 |
| 筹资活动产生的现金流量净额 | -76,541,694.67 | 215,557,662.91 | 309,316,526.47 | 11,929,283.99 |
| 汇率变动对现金及现金等价物的影响 | -1,150,513.31 | 1,938,197.83 | 2,321,344.24 | 2,813,553.52 |
| 现金及现金等价物净增加额 | -125,899,420.56 | 133,661,685.76 | 238,719,061.69 | -118,331,189.56 |
| 期末现金及现金等价物余额 | 418,334,654.58 | 544,234,075.14 | 649,291,451.07 | 292,241,199.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 133,661,685.76 | - | -118,331,189.56 |