| 流通市值:154.80亿 | 总市值:170.76亿 | ||
| 流通股本:6.60亿 | 总股本:7.29亿 |
截至2026年第一季度实现净利润-0.46亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益33829.42万元,未分配利润-290069.02万元。
截至2026年第一季度最新总资产141996.86万元,负债108167.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 310,259,717.51 | 1,656,556,589.87 | 1,011,038,797.45 | 556,485,926.04 |
| 营业总成本 | 380,452,900.88 | 2,205,855,171.2 | 1,473,269,314.27 | 741,669,393.17 |
| 其他经营收益 | ||||
| 营业利润 | -45,371,380.27 | -649,720,803.55 | -512,480,484.67 | -225,591,149.98 |
| 利润总额 | -45,270,438.5 | -650,619,473.85 | -512,462,759.94 | -225,595,515.75 |
| 净利润 | -46,253,388.14 | -662,532,131.22 | -516,894,665.92 | -226,552,295.04 |
| 每股收益 | ||||
| 其他综合收益 | 1,461,233.01 | -4,969,446.13 | 538,442.89 | 1,643,649.44 |
| 综合收益总额 | -44,792,155.13 | -667,501,577.35 | -516,356,223.03 | -224,908,645.6 |
| 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 | 619,705,319.25 | 785,168,209.09 | 793,889,216.91 | 642,027,405.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 800,263,252.69 | 777,258,931.79 | 837,998,818.12 | 842,054,430.22 |
| 资产总计 | 1,419,968,571.94 | 1,562,427,140.88 | 1,631,888,035.03 | 1,484,081,836.18 |
| 流动负债: | ||||
| 流动负债合计 | 970,091,622.29 | 1,064,455,720.37 | 959,219,148.72 | 586,551,205.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,582,786.61 | 116,059,962.47 | 126,966,112.29 | 111,755,294.09 |
| 负债合计 | 1,081,674,408.9 | 1,180,515,682.84 | 1,086,185,261.01 | 698,306,499.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 252,446,717.37 | 295,639,350.82 | 472,765,906.78 | 765,464,450.19 |
| 股东权益合计 | 338,294,163.04 | 381,911,458.04 | 545,702,774.02 | 785,775,336.51 |
| 负债和股东权益合计 | 1,419,968,571.94 | 1,562,427,140.88 | 1,631,888,035.03 | 1,484,081,836.18 |
| 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 | 469,235,762.47 | 1,635,048,299.29 | 1,073,879,131.51 | 638,165,373.17 |
| 经营活动现金流出小计 | 414,603,525.75 | 1,838,795,366.45 | 1,246,577,429.92 | 742,038,413.18 |
| 经营活动产生的现金流量净额 | 54,632,236.72 | -203,747,067.16 | -172,698,298.41 | -103,873,040.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 611,952,653.93 | 531,802,367.4 | 435,578,521.41 |
| 投资活动现金流出小计 | 26,721,685.8 | 506,907,861.97 | 352,860,411.85 | 251,687,748.18 |
| 投资活动产生的现金流量净额 | -26,721,685.8 | 105,044,791.96 | 178,941,955.55 | 183,890,773.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,570,000 | 506,157,507.61 | 317,805,130.91 | 147,005,130.91 |
| 筹资活动现金流出小计 | 83,453,106.08 | 268,341,695.3 | 166,410,720.36 | 149,005,420.79 |
| 筹资活动产生的现金流量净额 | -39,883,106.08 | 237,815,812.31 | 151,394,410.55 | -2,000,289.88 |
| 汇率变动对现金及现金等价物的影响 | -1,214,371.84 | -3,682,241.61 | -2,711,979.96 | -1,475,872.09 |
| 现金及现金等价物净增加额 | -13,186,927 | 135,431,295.5 | 154,926,087.73 | 76,541,571.25 |
| 期末现金及现金等价物余额 | 261,721,054.84 | 274,907,981.84 | 294,402,774.07 | 216,018,257.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 135,431,295.5 | - | 76,541,571.25 |