| 流通市值:19.42亿 | 总市值:19.42亿 | ||
| 流通股本:2.01亿 | 总股本:2.01亿 |
截至2026年第一季度实现净利润-0.73亿元,每股收益-0.36元。
截至2026年第一季度最新股东权益65814.90万元,未分配利润6559.93万元。
截至2026年第一季度最新总资产138969.14万元,负债73154.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 116,061,420.33 | 978,081,003.22 | 746,837,578.92 | 464,519,253.16 |
| 营业总成本 | 191,472,368.18 | 925,128,495.94 | 689,444,122.36 | 425,576,049.62 |
| 其他经营收益 | ||||
| 营业利润 | -72,188,200.01 | 44,228,747.05 | 50,299,373.63 | 30,397,446.68 |
| 利润总额 | -73,062,093.43 | 41,985,651.15 | 49,064,781.92 | 30,115,600.96 |
| 净利润 | -73,217,985.52 | 20,387,532.82 | 27,548,670.59 | 13,591,129.84 |
| 每股收益 | ||||
| 其他综合收益 | 41,185,024.15 | 268,399.83 | -1,860,210.15 | -2,911,691.92 |
| 综合收益总额 | -32,032,961.37 | 20,655,932.65 | 25,688,460.44 | 10,679,437.92 |
| 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 | 879,158,037.11 | 1,011,168,215.86 | 1,340,775,449.8 | 1,359,942,583.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 510,533,320.95 | 521,600,970.03 | 510,670,182.33 | 509,032,992.41 |
| 资产总计 | 1,389,691,358.06 | 1,532,769,185.89 | 1,851,445,632.13 | 1,868,975,575.94 |
| 流动负债: | ||||
| 流动负债合计 | 727,706,213.38 | 839,097,924.7 | 1,150,865,117.64 | 1,172,436,828.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,836,153.45 | 4,216,798.5 | 5,498,922.69 | 5,045,215.74 |
| 负债合计 | 731,542,366.83 | 843,314,723.2 | 1,156,364,040.33 | 1,177,482,043.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 654,130,457.52 | 685,465,347.54 | 695,674,263.75 | 691,188,109.42 |
| 股东权益合计 | 658,148,991.23 | 689,454,462.69 | 695,081,591.8 | 691,493,532 |
| 负债和股东权益合计 | 1,389,691,358.06 | 1,532,769,185.89 | 1,851,445,632.13 | 1,868,975,575.94 |
| 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 | 101,070,072.57 | 1,059,956,805.72 | 598,529,274.47 | 371,339,877.83 |
| 经营活动现金流出小计 | 145,929,986.44 | 906,676,529.78 | 601,454,594.31 | 421,201,249.58 |
| 经营活动产生的现金流量净额 | -44,859,913.87 | 153,280,275.94 | -2,925,319.84 | -49,861,371.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,193,596.33 | 227,519,605.75 | 20,519,450.24 | 13,262,570.24 |
| 投资活动现金流出小计 | 38,716,301.35 | 387,291,732.26 | 240,440,783.91 | 216,992,174.64 |
| 投资活动产生的现金流量净额 | 11,477,294.98 | -159,772,126.51 | -219,921,333.67 | -203,729,604.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 91,194,526.03 | 493,303,398.82 | 473,693,466.16 | 449,388,720.16 |
| 筹资活动现金流出小计 | 146,742,223.36 | 613,762,809.54 | 413,600,684.89 | 344,398,724.4 |
| 筹资活动产生的现金流量净额 | -55,547,697.33 | -120,459,410.72 | 60,092,781.27 | 104,989,995.76 |
| 汇率变动对现金及现金等价物的影响 | -653,535.01 | -1,342,664.72 | -1,958,076.21 | -1,481,796.93 |
| 现金及现金等价物净增加额 | -89,583,851.23 | -128,293,926.01 | -164,711,948.45 | -150,082,777.32 |
| 期末现金及现金等价物余额 | 126,756,168.6 | 216,340,019.83 | 179,921,997.39 | 194,551,168.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -128,293,926.01 | - | -150,082,777.32 |