| 流通市值:29.51亿 | 总市值:29.51亿 | ||
| 流通股本:4.74亿 | 总股本:4.74亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益95749.87万元,未分配利润-53041.86万元。
截至2026年第一季度最新总资产159728.60万元,负债63978.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,475,041.3 | 397,859,700.85 | 192,578,092.15 | 189,698,287.47 |
| 营业总成本 | 8,910,757.02 | 420,573,419.38 | 205,851,823.18 | 197,248,962.86 |
| 其他经营收益 | ||||
| 营业利润 | -11,891,948.32 | -24,042,796.86 | -36,447,243.1 | -31,642,598.59 |
| 利润总额 | -11,848,948.3 | -15,432,217.34 | -30,966,232.77 | -26,741,732.82 |
| 净利润 | -13,221,956.06 | -18,515,873.86 | -27,562,490.99 | -23,155,179.77 |
| 每股收益 | ||||
| 其他综合收益 | 252,164.17 | -510,843.74 | -71,799.56 | -76,026.04 |
| 综合收益总额 | -12,969,791.89 | -19,026,717.6 | -27,634,290.55 | -23,231,205.81 |
| 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 | 1,335,493,311.77 | 1,397,334,764.23 | 1,456,187,345.28 | 1,422,354,270.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 261,792,705.31 | 318,605,894.11 | 308,305,756.3 | 310,975,427.23 |
| 资产总计 | 1,597,286,017.08 | 1,715,940,658.34 | 1,764,493,101.58 | 1,733,329,697.42 |
| 流动负债: | ||||
| 流动负债合计 | 459,710,648.03 | 564,405,970.09 | 632,971,397.18 | 676,130,075.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 180,076,678.22 | 181,066,205.53 | 176,870,218.5 | 90,920,218.5 |
| 负债合计 | 639,787,326.25 | 745,472,175.62 | 809,841,615.68 | 767,050,293.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 955,587,728.89 | 968,468,364.91 | 962,359,211.73 | 973,905,751.51 |
| 股东权益合计 | 957,498,690.83 | 970,468,482.72 | 954,651,485.9 | 966,279,403.64 |
| 负债和股东权益合计 | 1,597,286,017.08 | 1,715,940,658.34 | 1,764,493,101.58 | 1,733,329,697.42 |
| 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 | 31,007,730.66 | 353,634,140.75 | 266,950,194.42 | 212,180,266.94 |
| 经营活动现金流出小计 | 45,689,053.87 | 406,628,562.51 | 375,464,701.12 | 266,210,160.2 |
| 经营活动产生的现金流量净额 | -14,681,323.21 | -52,994,421.76 | -108,514,506.7 | -54,029,893.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 185,736,296.45 | 133,323,835.91 | 90,961,359.68 | 70,225,308.4 |
| 投资活动现金流出小计 | 110,000,000 | 157,083,196.71 | 125,379,348.57 | 71,622,792.72 |
| 投资活动产生的现金流量净额 | 75,736,296.45 | -23,759,360.8 | -34,417,988.89 | -1,397,484.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 322,690,000 | 229,050,000 | 150,500,000 |
| 筹资活动现金流出小计 | 83,255,464.97 | 273,961,410.55 | 142,264,112.37 | 90,330,865.95 |
| 筹资活动产生的现金流量净额 | -83,255,464.97 | 48,728,589.45 | 86,785,887.63 | 60,169,134.05 |
| 汇率变动对现金及现金等价物的影响 | 5,638.67 | -119,853.93 | -70,337.62 | -78,268.97 |
| 现金及现金等价物净增加额 | -22,194,853.06 | -28,145,047.04 | -56,216,945.58 | 4,663,487.5 |
| 期末现金及现金等价物余额 | 112,684,526.15 | 134,879,379.21 | 106,807,480.67 | 167,687,913.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,145,047.04 | - | 4,663,487.5 |