| 流通市值:38.36亿 | 总市值:40.86亿 | ||
| 流通股本:7.08亿 | 总股本:7.54亿 |
截至2026年第一季度实现净利润-0.40亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益24589.22万元,未分配利润-358451.17万元。
截至2026年第一季度最新总资产207113.45万元,负债182524.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 89,884,059.57 | 718,940,098.52 | 398,935,242.94 | 208,220,162.67 |
| 营业总成本 | 129,097,194.08 | 772,143,801.47 | 445,059,256.4 | 243,007,164.65 |
| 其他经营收益 | ||||
| 营业利润 | -33,351,944.69 | 64,431,388.12 | 124,949,962.55 | 50,976,418.45 |
| 利润总额 | -36,697,116.69 | 36,143,513.18 | 101,521,969.06 | 33,942,753.46 |
| 净利润 | -39,532,532.76 | 51,168,189.01 | 88,489,722.62 | 29,193,945.13 |
| 每股收益 | ||||
| 其他综合收益 | -904,111.43 | -45,761,851.9 | -42,493,929.92 | -3,493,109.02 |
| 综合收益总额 | -40,436,644.19 | 5,406,337.11 | 45,995,792.7 | 25,700,836.11 |
| 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 | 1,026,005,495.7 | 1,000,637,809.02 | 1,236,439,327.75 | 1,240,453,867.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,045,128,980.54 | 1,050,719,772.98 | 1,092,831,481.46 | 1,073,991,549.4 |
| 资产总计 | 2,071,134,476.24 | 2,051,357,582 | 2,329,270,809.21 | 2,314,445,417.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,353,562,308.76 | 1,312,064,927.26 | 1,693,957,354.8 | 1,730,621,879.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 471,679,926.64 | 473,807,283.95 | 386,693,819.24 | 388,610,350.14 |
| 负债合计 | 1,825,242,235.4 | 1,785,872,211.21 | 2,080,651,174.04 | 2,119,232,229.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 144,149,246.37 | 165,288,100.97 | 150,879,485.79 | 104,743,425.48 |
| 股东权益合计 | 245,892,240.84 | 265,485,370.79 | 248,619,635.17 | 195,213,187.9 |
| 负债和股东权益合计 | 2,071,134,476.24 | 2,051,357,582 | 2,329,270,809.21 | 2,314,445,417.19 |
| 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 | 81,193,695.19 | 590,667,402.66 | 441,093,690.44 | 303,789,394.45 |
| 经营活动现金流出小计 | 141,522,825.28 | 640,976,522.65 | 494,669,233.63 | 362,696,304.61 |
| 经营活动产生的现金流量净额 | -60,329,130.09 | -50,309,119.99 | -53,575,543.19 | -58,906,910.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 558,552.3 | 3,545,018.14 | 1,206,180.94 | 635,317.52 |
| 投资活动现金流出小计 | 3,255,790.56 | 72,655,791.38 | 51,390,345.3 | 37,084,665.61 |
| 投资活动产生的现金流量净额 | -2,697,238.26 | -69,110,773.24 | -50,184,164.36 | -36,449,348.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,069,612 | 289,525,392.17 | 268,157,715.99 | 229,131,063.8 |
| 筹资活动现金流出小计 | 5,149,803.48 | 201,463,719.07 | 181,763,428.71 | 138,764,775.31 |
| 筹资活动产生的现金流量净额 | 15,919,808.52 | 88,061,673.1 | 86,394,287.28 | 90,366,288.49 |
| 汇率变动对现金及现金等价物的影响 | -241,938.55 | -1,643,026.92 | -281,695.42 | -218,093.84 |
| 现金及现金等价物净增加额 | -47,348,498.38 | -33,001,247.05 | -17,647,115.69 | -5,208,063.6 |
| 期末现金及现金等价物余额 | 27,357,200.43 | 74,705,698.81 | 90,059,830.17 | 102,498,882.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,001,247.05 | - | -5,208,063.6 |