| 流通市值:25.59亿 | 总市值:25.80亿 | ||
| 流通股本:3.44亿 | 总股本:3.47亿 |
截至2026年第一季度实现净利润-0.34亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益59368.49万元,未分配利润-22874.61万元。
截至2026年第一季度最新总资产229442.15万元,负债170073.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 163,094,175.38 | 623,974,702.31 | 429,263,703.57 | 284,356,305.48 |
| 营业总成本 | 199,970,058.28 | 796,334,880.55 | 552,381,052.88 | 367,756,063.23 |
| 其他经营收益 | ||||
| 营业利润 | -34,336,783.63 | -443,702,863.04 | -105,012,150.37 | -81,503,271.3 |
| 利润总额 | -34,348,962.15 | -443,104,356.74 | -106,985,800.21 | -81,749,421.61 |
| 净利润 | -33,807,248.66 | -438,947,124.55 | -107,028,427.53 | -82,303,764.28 |
| 每股收益 | ||||
| 其他综合收益 | 6,670.7 | 217.12 | 247.58 | 268.18 |
| 综合收益总额 | -33,800,577.96 | -438,946,907.43 | -107,028,179.95 | -82,303,496.1 |
| 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 | 858,223,312.73 | 844,488,891.49 | 821,861,726.47 | 1,142,607,680.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,436,198,198.89 | 1,468,015,790.14 | 1,758,462,913.7 | 1,816,637,894.44 |
| 资产总计 | 2,294,421,511.62 | 2,312,504,681.63 | 2,580,324,640.17 | 2,959,245,575.17 |
| 流动负债: | ||||
| 流动负债合计 | 1,391,153,891.41 | 1,386,317,307.96 | 1,225,225,844.42 | 1,493,240,649.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 309,582,765.8 | 299,335,861.78 | 391,898,272.04 | 474,765,904.84 |
| 负债合计 | 1,700,736,657.21 | 1,685,653,169.74 | 1,617,124,116.46 | 1,968,006,553.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 623,576,331.82 | 653,771,461.34 | 965,430,860.79 | 986,726,391.32 |
| 股东权益合计 | 593,684,854.41 | 626,851,511.89 | 963,200,523.71 | 991,239,021.31 |
| 负债和股东权益合计 | 2,294,421,511.62 | 2,312,504,681.63 | 2,580,324,640.17 | 2,959,245,575.17 |
| 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 | 194,790,209.21 | 666,912,121.82 | 504,079,823.09 | 327,471,015.3 |
| 经营活动现金流出小计 | 162,016,783.23 | 606,484,143.73 | 456,436,916.02 | 302,208,414.17 |
| 经营活动产生的现金流量净额 | 32,773,425.98 | 60,427,978.09 | 47,642,907.07 | 25,262,601.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,000 | 60,435,289.4 | 55,437,259.4 | 44,786,222.02 |
| 投资活动现金流出小计 | 2,696,249.15 | 35,640,557.33 | 32,342,774.54 | 23,676,518.81 |
| 投资活动产生的现金流量净额 | -1,696,249.15 | 24,794,732.07 | 23,094,484.86 | 21,109,703.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 386,295,813.8 | 742,684,602.95 | 558,338,210.76 | 736,661,000 |
| 筹资活动现金流出小计 | 368,812,541.23 | 868,110,674.09 | 684,073,859.28 | 581,004,020.81 |
| 筹资活动产生的现金流量净额 | 17,483,272.57 | -125,426,071.14 | -125,735,648.52 | 155,656,979.19 |
| 汇率变动对现金及现金等价物的影响 | -812,194.26 | 784,310.61 | 827,636.97 | 1,200,572.93 |
| 现金及现金等价物净增加额 | 47,748,255.14 | -39,419,050.37 | -54,170,619.62 | 203,229,856.46 |
| 期末现金及现金等价物余额 | 315,506,469.95 | 267,758,214.81 | 253,006,645.56 | 510,407,121.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,419,050.37 | - | 203,229,856.46 |