| 流通市值:22.46亿 | 总市值:22.46亿 | ||
| 流通股本:2.42亿 | 总股本:2.42亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益152135.43万元,未分配利润91927.19万元。
截至2026年第一季度最新总资产215431.62万元,负债63296.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 112,599,562.24 | 310,141,261.81 | 20,858,885.51 | 14,287,171.97 |
| 营业总成本 | 120,446,636.35 | 369,069,605.36 | 61,563,031.62 | 38,113,916.77 |
| 其他经营收益 | ||||
| 营业利润 | -7,350,820.27 | -144,025,588.07 | -40,685,285.49 | -23,812,128.74 |
| 利润总额 | -6,124,426.25 | -143,979,484.11 | -40,706,505.07 | -23,835,151.15 |
| 净利润 | -6,573,928.66 | -149,606,375 | -32,480,481.69 | -19,143,110.54 |
| 每股收益 | ||||
| 其他综合收益 | 47,324.96 | - | - | - |
| 综合收益总额 | -6,526,603.7 | -149,606,375 | -32,480,481.69 | -19,143,110.54 |
| 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 | 1,894,633,629.3 | 2,256,122,727.49 | 1,945,969,626.21 | 1,952,384,118.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 259,682,600.64 | 263,216,283.59 | 372,504,915.42 | 373,792,032.5 |
| 资产总计 | 2,154,316,229.94 | 2,519,339,011.08 | 2,318,474,541.63 | 2,326,176,150.54 |
| 流动负债: | ||||
| 流动负债合计 | 612,705,048.98 | 686,176,813.8 | 658,217,298.4 | 650,081,553.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,256,901.76 | 21,167,621.49 | 17,345,384.72 | 19,845,367.62 |
| 负债合计 | 632,961,950.74 | 707,344,435.29 | 675,562,683.12 | 669,926,920.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,380,966,250.47 | 1,673,535,508.33 | 1,591,324,818.38 | 1,604,587,091.45 |
| 股东权益合计 | 1,521,354,279.2 | 1,811,994,575.79 | 1,642,911,858.51 | 1,656,249,229.66 |
| 负债和股东权益合计 | 2,154,316,229.94 | 2,519,339,011.08 | 2,318,474,541.63 | 2,326,176,150.54 |
| 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 | 165,921,648.01 | 357,647,917.02 | 234,251,900.23 | 186,970,551.4 |
| 经营活动现金流出小计 | 164,602,864.46 | 281,878,272.05 | 176,736,965.65 | 130,288,487.34 |
| 经营活动产生的现金流量净额 | 1,318,783.55 | 75,769,644.97 | 57,514,934.58 | 56,682,064.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,000 | 4,093.15 | 4,093.15 | 4,093.15 |
| 投资活动现金流出小计 | 274,130,774.21 | 92,629.55 | 86,130.55 | 65,398.55 |
| 投资活动产生的现金流量净额 | -274,117,774.21 | -88,536.4 | -82,037.4 | -61,305.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 41,172,401 | 4,401,784 | 3,529,332 | 2,407,608 |
| 筹资活动产生的现金流量净额 | -41,172,401 | -4,401,784 | -3,529,332 | -2,407,608 |
| 汇率变动对现金及现金等价物的影响 | -1,761,599.77 | - | - | - |
| 现金及现金等价物净增加额 | -315,732,991.43 | 71,279,324.57 | 53,903,565.18 | 54,213,150.66 |
| 期末现金及现金等价物余额 | 246,938,618.78 | 436,883,750.44 | 419,507,991.05 | 419,817,576.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 71,279,324.57 | - | 54,213,150.66 |