| 流通市值:53.06亿 | 总市值:65.92亿 | ||
| 流通股本:16.63亿 | 总股本:20.67亿 |
截至2026年第一季度实现净利润-0.64亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益171836.16万元,未分配利润-415407.59万元。
截至2026年第一季度最新总资产245934.61万元,负债74098.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 198,230,286.93 | 1,006,272,090.92 | 776,243,134.84 | 449,266,075.43 |
| 营业总成本 | 263,900,143.86 | 1,213,652,542.79 | 770,440,461.86 | 406,141,984.54 |
| 其他经营收益 | ||||
| 营业利润 | -64,478,354.32 | 63,737,505.98 | 38,406,183 | 77,357,909.66 |
| 利润总额 | -64,533,690.55 | 94,359,862.62 | 91,108,696.42 | 117,336,114.57 |
| 净利润 | -63,817,485.75 | 71,553,527.02 | 69,740,857.31 | 97,143,941.58 |
| 每股收益 | ||||
| 其他综合收益 | - | -6,630,365.03 | - | - |
| 综合收益总额 | -63,817,485.75 | 64,923,161.99 | 69,740,857.31 | 97,143,941.58 |
| 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 | 1,069,638,970.77 | 1,205,250,536.25 | 1,144,700,075.62 | 1,241,800,018.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,389,707,118.33 | 1,348,394,511.58 | 1,248,046,157.63 | 1,165,859,756.83 |
| 资产总计 | 2,459,346,089.1 | 2,553,645,047.83 | 2,392,746,233.25 | 2,407,659,775.81 |
| 流动负债: | ||||
| 流动负债合计 | 624,633,484.07 | 670,848,959.29 | 583,389,061.52 | 611,508,385.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 116,351,010.77 | 115,452,693.61 | 56,918,170.51 | 56,461,099.36 |
| 负债合计 | 740,984,494.84 | 786,301,652.9 | 640,307,232.03 | 667,969,484.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,732,935,938.62 | 1,774,830,637.4 | 1,783,060,996.42 | 1,755,010,954.36 |
| 股东权益合计 | 1,718,361,594.26 | 1,767,343,394.93 | 1,752,439,001.22 | 1,739,690,291.08 |
| 负债和股东权益合计 | 2,459,346,089.1 | 2,553,645,047.83 | 2,392,746,233.25 | 2,407,659,775.81 |
| 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 | 224,070,635.38 | 1,339,507,852.52 | 790,868,026.9 | 442,049,968.57 |
| 经营活动现金流出小计 | 365,263,553.2 | 1,527,350,621.44 | 1,029,514,353.53 | 557,748,317.84 |
| 经营活动产生的现金流量净额 | -141,192,917.82 | -187,842,768.92 | -238,646,326.63 | -115,698,349.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 308,363.32 | 252,040,509.56 | 211,255,487.99 | 66,799,021.8 |
| 投资活动现金流出小计 | 654,062.28 | 384,497,313.35 | 249,685,750.26 | 59,199,060.06 |
| 投资活动产生的现金流量净额 | -345,698.96 | -132,456,803.79 | -38,430,262.27 | 7,599,961.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,429,131.24 | 70,350,282.57 | 59,743,936.77 | 18,663,000 |
| 筹资活动现金流出小计 | 14,591.2 | 3,793,387.82 | 48,230 | 1,033,638.8 |
| 筹资活动产生的现金流量净额 | 6,414,540.04 | 66,556,894.75 | 59,695,706.77 | 17,629,361.2 |
| 汇率变动对现金及现金等价物的影响 | -141,580.13 | -78,277.33 | 2,333.21 | 2,273.59 |
| 现金及现金等价物净增加额 | -135,265,656.87 | -253,820,955.29 | -217,378,548.92 | -90,466,752.74 |
| 期末现金及现金等价物余额 | 228,881,718.41 | 363,888,791.63 | 400,459,976.4 | 527,242,994.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -253,820,955.29 | - | -90,466,752.74 |