| 流通市值:190.40亿 | 总市值:240.70亿 | ||
| 流通股本:7.35亿 | 总股本:9.29亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益84918.07万元,未分配利润-414806.62万元。
截至2026年第一季度最新总资产145652.15万元,负债60734.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 111,975,613.36 | 144,770,456.23 | 58,851,812.72 | 42,573,389.21 |
| 营业总成本 | 140,314,537.31 | 224,632,625.42 | 112,694,632.81 | 56,268,237.79 |
| 其他经营收益 | ||||
| 营业利润 | -27,667,008.36 | -114,234,693.6 | -82,867,518.38 | -6,164,430.34 |
| 利润总额 | -27,633,926.44 | -99,545,223.48 | -72,921,917.06 | 2,352,116.25 |
| 净利润 | -21,880,058.28 | -94,097,447.19 | -73,222,755 | 2,527,905.9 |
| 每股收益 | ||||
| 其他综合收益 | 975,860.82 | 1,372,032.99 | -820,882.3 | -2,060,725.47 |
| 综合收益总额 | -20,904,197.46 | -92,725,414.2 | -74,043,637.3 | 467,180.43 |
| 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 | 1,350,290,165.51 | 1,209,137,592.75 | 1,027,220,190.82 | 1,039,018,270.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 106,231,368.8 | 99,218,173.22 | 100,997,349.83 | 108,572,038.17 |
| 资产总计 | 1,456,521,534.31 | 1,308,355,765.97 | 1,128,217,540.65 | 1,147,590,308.5 |
| 流动负债: | ||||
| 流动负债合计 | 599,701,230.72 | 431,665,618.48 | 243,202,938.7 | 222,228,261.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,639,622.29 | 7,605,268.73 | 3,890,624.25 | 4,241,363.29 |
| 负债合计 | 607,340,853.01 | 439,270,887.21 | 247,093,562.95 | 226,469,625.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 897,697,871 | 917,758,394.81 | 924,359,124.63 | 957,321,340.59 |
| 股东权益合计 | 849,180,681.3 | 869,084,878.76 | 881,123,977.7 | 921,120,683.22 |
| 负债和股东权益合计 | 1,456,521,534.31 | 1,308,355,765.97 | 1,128,217,540.65 | 1,147,590,308.5 |
| 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 | 159,370,866.47 | 191,961,544.73 | 79,282,117.06 | 54,446,942.81 |
| 经营活动现金流出小计 | 533,554,320.03 | 355,734,059.6 | 68,942,038 | 62,781,628.95 |
| 经营活动产生的现金流量净额 | -374,183,453.56 | -163,772,514.87 | 10,340,079.06 | -8,334,686.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 6,024,999.6 | 4,728,775 | 37,953,492.42 |
| 投资活动现金流出小计 | 383,971.81 | 2,786,128.11 | 2,489,562.83 | 0 |
| 投资活动产生的现金流量净额 | -383,971.81 | 3,238,871.49 | 2,239,212.17 | 37,953,492.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 139,689,755.42 | 73,269,717.42 | 0 | 0 |
| 筹资活动现金流出小计 | 20,197,363.02 | 156,496,015.68 | 148,407,334.98 | 155,885,266.26 |
| 筹资活动产生的现金流量净额 | 119,492,392.4 | -83,226,298.26 | -148,407,334.98 | -155,885,266.26 |
| 汇率变动对现金及现金等价物的影响 | -299,416.86 | 2,535,056.22 | -3,404.73 | -10,774,092.11 |
| 现金及现金等价物净增加额 | -255,374,449.83 | -241,224,885.42 | -135,831,448.48 | -137,040,552.09 |
| 期末现金及现金等价物余额 | 621,216,519.5 | 876,590,969.33 | 974,661,399.11 | 980,775,302.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -241,224,885.42 | - | -137,040,552.09 |