| 流通市值:31.97亿 | 总市值:45.49亿 | ||
| 流通股本:1.46亿 | 总股本:2.08亿 |
截至2026年第一季度实现净利润-0.29亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益165742.07万元,未分配利润37842.24万元。
截至2026年第一季度最新总资产223100.30万元,负债57358.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 53,303,360.44 | 377,903,999.55 | 266,430,582.5 | 148,135,354.55 |
| 营业总成本 | 72,008,118.96 | 476,480,898.07 | 325,100,740.8 | 174,550,652.32 |
| 其他经营收益 | ||||
| 营业利润 | -33,345,668.08 | -147,041,364.29 | 15,572,958.47 | -27,643,865.04 |
| 利润总额 | -33,176,907.82 | -147,067,484.87 | 15,576,876.51 | -27,644,392.18 |
| 净利润 | -28,693,726.13 | -117,549,634.83 | 33,748,146.14 | -20,355,007.91 |
| 每股收益 | ||||
| 其他综合收益 | - | 3,570,000 | - | - |
| 综合收益总额 | -28,693,726.13 | -113,979,634.83 | 33,748,146.14 | -20,355,007.91 |
| 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 | 1,570,360,567.41 | 1,642,848,917.56 | 1,734,441,499.06 | 1,890,595,658.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 660,642,466.46 | 666,275,316.44 | 762,359,648.82 | 646,122,473.64 |
| 资产总计 | 2,231,003,033.87 | 2,309,124,234 | 2,496,801,147.88 | 2,536,718,131.68 |
| 流动负债: | ||||
| 流动负债合计 | 552,731,452.31 | 600,253,930.52 | 615,040,353.47 | 701,947,862.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,850,851.74 | 22,755,847.53 | 48,057,148.64 | 48,149,148.64 |
| 负债合计 | 573,582,304.05 | 623,009,778.05 | 663,097,502.11 | 750,097,010.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,548,320,772.9 | 1,574,854,931.31 | 1,718,620,251.34 | 1,665,344,871.08 |
| 股东权益合计 | 1,657,420,729.82 | 1,686,114,455.95 | 1,833,703,645.77 | 1,786,621,120.97 |
| 负债和股东权益合计 | 2,231,003,033.87 | 2,309,124,234 | 2,496,801,147.88 | 2,536,718,131.68 |
| 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 | 64,715,887.97 | 417,093,109.34 | 272,348,145.1 | 148,109,207.77 |
| 经营活动现金流出小计 | 127,201,755.57 | 510,528,055.13 | 386,919,945.34 | 255,951,021.62 |
| 经营活动产生的现金流量净额 | -62,485,867.6 | -93,434,945.79 | -114,571,800.24 | -107,841,813.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 197,673,604.86 | 1,584,467,978.45 | 1,356,195,709.5 | 961,827,396.1 |
| 投资活动现金流出小计 | 197,619,076.39 | 1,568,753,241.94 | 1,355,010,989.9 | 973,279,479.4 |
| 投资活动产生的现金流量净额 | 54,528.47 | 15,714,736.51 | 1,184,719.6 | -11,452,083.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,200,000 | 108,270,872.23 | 82,363,693 | 17,863,693 |
| 筹资活动现金流出小计 | 7,608,256.58 | 249,207,263.95 | 229,258,564.07 | 98,734,490.27 |
| 筹资活动产生的现金流量净额 | 2,591,743.42 | -140,936,391.72 | -146,894,871.07 | -80,870,797.27 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -59,839,595.71 | -218,656,601 | -260,281,951.71 | -200,164,694.42 |
| 期末现金及现金等价物余额 | 56,642,968.71 | 116,482,564.42 | 74,857,213.71 | 134,974,471 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -218,656,601 | - | -200,164,694.42 |