| 流通市值:33.75亿 | 总市值:33.79亿 | ||
| 流通股本:5.66亿 | 总股本:5.67亿 |
截至2026年第一季度实现净利润-0.23亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益17304.98万元,未分配利润-167936.10万元。
截至2026年第一季度最新总资产223095.69万元,负债205790.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 370,608,931.35 | 1,701,452,617.47 | 1,257,337,666.69 | 870,214,982.81 |
| 营业总成本 | 403,142,994.56 | 1,887,547,498.56 | 1,386,023,888.58 | 952,076,186.22 |
| 其他经营收益 | ||||
| 营业利润 | -25,228,576.32 | -270,406,904.43 | -178,843,018.86 | -93,133,599.51 |
| 利润总额 | -25,184,710.93 | -274,081,018.48 | -178,740,842.47 | -92,967,817.97 |
| 净利润 | -23,321,998.3 | -266,243,180.76 | -161,024,571.7 | -81,758,927.52 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | -23,321,998.3 | -266,243,180.76 | -161,024,571.7 | -81,758,927.52 |
| 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 | 906,211,650.62 | 1,036,522,017.3 | 964,964,412.49 | 1,031,538,277.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,324,745,265.17 | 1,380,720,274.24 | 1,424,972,290.66 | 1,461,511,037.48 |
| 资产总计 | 2,230,956,915.79 | 2,417,242,291.54 | 2,389,936,703.15 | 2,493,049,315.44 |
| 流动负债: | ||||
| 流动负债合计 | 1,313,430,664.61 | 1,436,429,178.23 | 1,295,346,698.76 | 1,315,299,896.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 744,476,444.59 | 784,441,308.42 | 792,999,590.44 | 796,893,360.82 |
| 负债合计 | 2,057,907,109.2 | 2,220,870,486.65 | 2,088,346,289.2 | 2,112,193,257.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 187,030,143.52 | 207,732,956.42 | 309,973,102.98 | 387,710,926.05 |
| 股东权益合计 | 173,049,806.59 | 196,371,804.89 | 301,590,413.95 | 380,856,058.13 |
| 负债和股东权益合计 | 2,230,956,915.79 | 2,417,242,291.54 | 2,389,936,703.15 | 2,493,049,315.44 |
| 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 | 427,450,051.76 | 1,803,988,305.37 | 1,397,559,317.69 | 934,242,990.09 |
| 经营活动现金流出小计 | 447,808,640.48 | 1,798,533,577.54 | 1,376,929,750.01 | 905,503,881.73 |
| 经营活动产生的现金流量净额 | -20,358,588.72 | 5,454,727.83 | 20,629,567.68 | 28,739,108.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,680,166.54 | 11,020,006.1 | 8,822,569.04 | 7,226,958.08 |
| 投资活动现金流出小计 | 5,325,551.93 | 27,323,508.78 | 24,505,731.56 | 17,948,170.6 |
| 投资活动产生的现金流量净额 | -2,645,385.39 | -16,303,502.68 | -15,683,162.52 | -10,721,212.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 191,574,932.82 | 736,249,044.04 | 477,663,301.71 | 315,696,046.72 |
| 筹资活动现金流出小计 | 203,332,781.31 | 680,589,645.23 | 483,812,837.19 | 302,781,601.17 |
| 筹资活动产生的现金流量净额 | -11,757,848.49 | 55,659,398.81 | -6,149,535.48 | 12,914,445.55 |
| 汇率变动对现金及现金等价物的影响 | -50,874.06 | -805,048.81 | -766,179.76 | -639,520.76 |
| 现金及现金等价物净增加额 | -34,812,696.66 | 44,005,575.15 | -1,969,310.08 | 30,292,820.63 |
| 期末现金及现金等价物余额 | 143,551,607.83 | 178,364,304.47 | 132,389,419.24 | 164,651,549.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 44,005,575.15 | - | 30,292,820.63 |