| 流通市值:86.59亿 | 总市值:108.36亿 | ||
| 流通股本:4.78亿 | 总股本:5.99亿 |
截至2026年第一季度实现净利润-0.69亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益122684.62万元,未分配利润-36989.54万元。
截至2026年第一季度最新总资产200077.30万元,负债77392.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 59,612,977.81 | 347,409,890.14 | 262,279,716.25 | 139,299,454.1 |
| 营业总成本 | 112,427,572.57 | 553,861,269.17 | 390,243,913.76 | 225,731,299.93 |
| 其他经营收益 | ||||
| 营业利润 | -72,892,443.55 | -235,436,860.49 | -127,745,173.58 | -109,797,914.66 |
| 利润总额 | -72,764,771.33 | -235,492,403.39 | -128,337,262.83 | -109,778,537.39 |
| 净利润 | -68,987,173.97 | -230,762,658.56 | -125,524,800.42 | -105,463,788.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -68,987,173.97 | -230,762,658.56 | -125,524,800.42 | -105,463,788.57 |
| 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 | 1,137,473,001.64 | 1,170,734,609.4 | 1,249,199,931.73 | 1,238,060,539.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 863,300,009.35 | 858,884,613.5 | 865,554,910.65 | 839,778,402.34 |
| 资产总计 | 2,000,773,010.99 | 2,029,619,222.9 | 2,114,754,842.38 | 2,077,838,942.17 |
| 流动负债: | ||||
| 流动负债合计 | 757,546,328.75 | 682,887,122.8 | 585,132,216.77 | 423,673,046.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,380,432.49 | 62,983,231.3 | 141,341,560.58 | 246,125,643.37 |
| 负债合计 | 773,926,761.24 | 745,870,354.1 | 726,473,777.35 | 669,798,690.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,257,643,210.7 | 1,313,851,692.13 | 1,413,693,685.65 | 1,434,020,202.58 |
| 股东权益合计 | 1,226,846,249.75 | 1,283,748,868.8 | 1,388,281,065.03 | 1,408,040,251.88 |
| 负债和股东权益合计 | 2,000,773,010.99 | 2,029,619,222.9 | 2,114,754,842.38 | 2,077,838,942.17 |
| 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 | 74,411,875.35 | 465,303,333.85 | 368,571,601.44 | 162,857,560.87 |
| 经营活动现金流出小计 | 160,173,405.07 | 442,082,879.6 | 380,805,343.43 | 243,315,244.12 |
| 经营活动产生的现金流量净额 | -85,761,529.72 | 23,220,454.25 | -12,233,741.99 | -80,457,683.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 52,000 | 113,525 | - | - |
| 投资活动现金流出小计 | 12,585,971.66 | 65,926,498.06 | 49,245,968.41 | 14,843,887.21 |
| 投资活动产生的现金流量净额 | -12,533,971.66 | -65,812,973.06 | -49,245,968.41 | -14,843,887.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 134,400,000 | 142,417,391.14 | 126,200,000 | 126,200,000 |
| 筹资活动现金流出小计 | 78,911,495.79 | 152,863,763.09 | 148,219,662.55 | 143,578,608.72 |
| 筹资活动产生的现金流量净额 | 55,488,504.21 | -10,446,371.95 | -22,019,662.55 | -17,378,608.72 |
| 汇率变动对现金及现金等价物的影响 | -174,408.87 | 336,507.08 | -91,355.62 | -9,900.59 |
| 现金及现金等价物净增加额 | -42,981,406.04 | -52,702,383.68 | -83,590,728.57 | -112,690,079.77 |
| 期末现金及现金等价物余额 | 55,124,405.7 | 98,105,811.74 | 67,217,466.85 | 38,118,115.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,702,383.68 | - | -112,690,079.77 |