| 流通市值:5.28亿 | 总市值:9.99亿 | ||
| 流通股本:2.38亿 | 总股本:4.50亿 |
截至2026年第一季度实现净利润-0.38亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益99614.46万元,未分配利润-23634.21万元。
截至2026年第一季度最新总资产153932.58万元,负债54318.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 139,916,947.94 | 669,317,064.17 | 476,001,537.67 | 329,158,950.61 |
| 营业总成本 | 148,035,867.02 | 739,505,440.32 | 538,309,381.92 | 374,826,301.08 |
| 其他经营收益 | ||||
| 营业利润 | -34,499,999.85 | -118,725,460.65 | -57,122,568.78 | -39,222,311.62 |
| 利润总额 | -33,980,487.75 | -119,169,691.47 | -57,438,772.62 | -39,545,245.26 |
| 净利润 | -37,743,059.17 | -123,957,926.86 | -60,677,072.27 | -41,114,108.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -37,743,059.17 | -123,957,926.86 | -60,677,072.27 | -41,114,108.19 |
| 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 | 709,175,420.02 | 769,866,694.7 | 949,946,958.06 | 921,954,038.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 830,150,361.4 | 853,643,857.02 | 879,049,460.96 | 890,974,906.14 |
| 资产总计 | 1,539,325,781.42 | 1,623,510,551.72 | 1,828,996,419.02 | 1,812,928,944.28 |
| 流动负债: | ||||
| 流动负债合计 | 423,488,088.12 | 467,552,791.78 | 575,557,563.5 | 536,784,611.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 119,693,099.04 | 122,060,923.15 | 156,261,164.14 | 158,411,792.92 |
| 负债合计 | 543,181,187.16 | 589,613,714.93 | 731,818,727.64 | 695,196,404.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 891,704,400.95 | 924,153,003.14 | 979,643,006.14 | 993,223,407.61 |
| 股东权益合计 | 996,144,594.26 | 1,033,896,836.79 | 1,097,177,691.38 | 1,117,732,539.77 |
| 负债和股东权益合计 | 1,539,325,781.42 | 1,623,510,551.72 | 1,828,996,419.02 | 1,812,928,944.28 |
| 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 | 145,443,666.56 | 722,307,820.43 | 580,463,537.02 | 437,198,741.35 |
| 经营活动现金流出小计 | 98,167,934.92 | 717,629,229.43 | 566,816,465.35 | 382,825,052.32 |
| 经营活动产生的现金流量净额 | 47,275,731.64 | 4,678,591 | 13,647,071.67 | 54,373,689.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 134,089,277.62 | 1,399,226,465.43 | 1,142,978,383.78 | 734,903,440.1 |
| 投资活动现金流出小计 | 175,172,179.89 | 1,217,268,872.16 | 1,070,238,597.58 | 709,828,731.05 |
| 投资活动产生的现金流量净额 | -41,082,902.27 | 181,957,593.27 | 72,739,786.2 | 25,074,709.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,434,682.78 | 303,717,472.44 | 264,950,000 | 174,000,000 |
| 筹资活动现金流出小计 | 76,991,639.78 | 351,383,612.94 | 278,826,545.21 | 181,711,613.06 |
| 筹资活动产生的现金流量净额 | -22,556,957 | -47,666,140.5 | -13,876,545.21 | -7,711,613.06 |
| 汇率变动对现金及现金等价物的影响 | 660,541.43 | -2,184,090.2 | -1,874,513.33 | -1,639,310.65 |
| 现金及现金等价物净增加额 | -15,703,586.2 | 136,785,953.57 | 70,635,799.33 | 70,097,474.37 |
| 期末现金及现金等价物余额 | 213,648,892.53 | 230,271,848.79 | 164,121,694.55 | 163,583,369.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 136,785,953.57 | - | 70,097,474.37 |