| 流通市值:62.46亿 | 总市值:124.93亿 | ||
| 流通股本:8.80亿 | 总股本:17.60亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.00元。
截至2026年第一季度最新股东权益203697.36万元,未分配利润-112317.20万元。
截至2026年第一季度最新总资产251039.93万元,负债47342.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 107,542,539.26 | 378,112,342.1 | 271,855,932.89 | 183,387,863.53 |
| 营业总成本 | 102,663,961.1 | 443,092,815.97 | 303,257,473.56 | 211,411,197.52 |
| 其他经营收益 | ||||
| 营业利润 | 6,440,971.19 | -57,992,599.24 | -24,621,964.67 | -25,236,177.06 |
| 利润总额 | 6,782,947.9 | -77,603,165.45 | -41,326,700.85 | -31,064,067.59 |
| 净利润 | 4,711,601.19 | -79,047,208.58 | -43,275,302.08 | -32,182,607.94 |
| 每股收益 | ||||
| 其他综合收益 | 114,285.08 | 155,805.52 | 130,832.58 | 47,030.29 |
| 综合收益总额 | 4,825,886.27 | -78,891,403.06 | -43,144,469.5 | -32,135,577.65 |
| 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 | 1,964,102,276.74 | 275,350,477.98 | 307,139,540.92 | 171,579,032.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 546,296,998.26 | 544,599,915.73 | 570,845,695.51 | 732,514,234.72 |
| 资产总计 | 2,510,399,275 | 819,950,393.71 | 877,985,236.43 | 904,093,267 |
| 流动负债: | ||||
| 流动负债合计 | 439,056,130.68 | 801,555,267.43 | 787,923,945.8 | 894,604,643.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,369,592.89 | 46,643,420.13 | 127,816,386.56 | 56,753,488.19 |
| 负债合计 | 473,425,723.57 | 848,198,687.56 | 915,740,332.36 | 951,358,131.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,087,247,225.83 | 23,143,211.01 | 37,298,014.96 | 49,252,735.18 |
| 股东权益合计 | 2,036,973,551.43 | -28,248,293.85 | -37,755,095.93 | -47,264,864.75 |
| 负债和股东权益合计 | 2,510,399,275 | 819,950,393.71 | 877,985,236.43 | 904,093,267 |
| 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 | 92,771,540 | 414,595,213.29 | 291,461,265.11 | 169,942,978.22 |
| 经营活动现金流出小计 | 164,307,528.19 | 355,273,826.87 | 261,223,602.3 | 171,616,384.06 |
| 经营活动产生的现金流量净额 | -71,535,988.19 | 59,321,386.42 | 30,237,662.81 | -1,673,405.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 121,018,202.51 | 96,472,003.88 | 2,215,324.57 |
| 投资活动现金流出小计 | 3,024,392.1 | 36,335,969.94 | 32,744,542.91 | 32,015,054.67 |
| 投资活动产生的现金流量净额 | -3,024,392.1 | 84,682,232.57 | 63,727,460.97 | -29,799,730.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,926,483,158.74 | 0 | 20,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 276,176,761.12 | 165,061,823.83 | 152,753,968.54 | 27,678,469.57 |
| 筹资活动产生的现金流量净额 | 1,650,306,397.62 | -165,061,823.83 | -132,753,968.54 | -7,678,469.57 |
| 汇率变动对现金及现金等价物的影响 | -242,748.59 | -243,362.03 | -80,498.21 | -46,340.25 |
| 现金及现金等价物净增加额 | 1,575,503,268.74 | -21,301,566.87 | -38,869,342.97 | -39,197,945.76 |
| 期末现金及现金等价物余额 | 1,612,987,950.25 | 37,484,681.51 | 19,916,905.41 | 19,588,302.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -21,301,566.87 | - | -39,197,945.76 |