| 流通市值:25.08亿 | 总市值:27.39亿 | ||
| 流通股本:2.87亿 | 总股本:3.14亿 |
截至2026年第一季度实现净利润-0.28亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益59160.59万元,未分配利润-148791.02万元。
截至2026年第一季度最新总资产264128.77万元,负债204968.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 180,280,808.39 | 849,483,517.36 | 662,663,916.86 | 402,933,982.38 |
| 营业总成本 | 215,595,620.23 | 1,209,253,141.17 | 816,937,798.07 | 507,595,973.86 |
| 其他经营收益 | ||||
| 营业利润 | -27,994,885.57 | -701,641,122.38 | -86,239,414.48 | -107,223,168.99 |
| 利润总额 | -28,016,090.02 | -701,272,513.86 | -86,160,971.91 | -107,217,602.48 |
| 净利润 | -27,972,077.24 | -706,071,836.04 | -87,468,857.06 | -108,393,500.14 |
| 每股收益 | ||||
| 其他综合收益 | -14,949.27 | 14,873.36 | 33,336.57 | 30,700.03 |
| 综合收益总额 | -27,987,026.51 | -706,056,962.68 | -87,435,520.49 | -108,362,800.11 |
| 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 | 1,885,824,863.45 | 1,841,562,265.55 | 2,115,975,618.61 | 2,176,279,051.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 755,462,853.18 | 770,845,770.09 | 1,131,588,009 | 1,201,383,127.57 |
| 资产总计 | 2,641,287,716.63 | 2,612,408,035.64 | 3,247,563,627.61 | 3,377,662,178.8 |
| 流动负债: | ||||
| 流动负债合计 | 1,988,360,908.45 | 1,929,240,622.87 | 1,803,487,898.85 | 1,951,871,720.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,320,884.89 | 63,574,462.97 | 65,518,803.56 | 67,883,722.71 |
| 负债合计 | 2,049,681,793.34 | 1,992,815,085.84 | 1,869,006,702.41 | 2,019,755,443.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 539,486,754.62 | 566,016,385.1 | 1,319,579,421.22 | 1,299,711,771.93 |
| 股东权益合计 | 591,605,923.29 | 619,592,949.8 | 1,378,556,925.2 | 1,357,906,735.23 |
| 负债和股东权益合计 | 2,641,287,716.63 | 2,612,408,035.64 | 3,247,563,627.61 | 3,377,662,178.8 |
| 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 | 360,612,888.32 | 1,722,878,883.24 | 1,129,810,461.86 | 742,418,505.15 |
| 经营活动现金流出小计 | 432,546,986.62 | 1,646,580,263.91 | 1,129,656,357.39 | 640,969,372.75 |
| 经营活动产生的现金流量净额 | -71,934,098.3 | 76,298,619.33 | 154,104.47 | 101,449,132.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,218.35 | 119,716,271.09 | 118,535,718.04 | 167,730.39 |
| 投资活动现金流出小计 | 1,549,642.9 | 11,192,805.93 | 6,158,950.51 | 5,268,976.48 |
| 投资活动产生的现金流量净额 | -1,439,424.55 | 108,523,465.16 | 112,376,767.53 | -5,101,246.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 256,455,560.31 | 386,844,487.01 | 301,958,659.6 | 260,724,938.9 |
| 筹资活动现金流出小计 | 206,410,184.66 | 722,582,767.89 | 493,307,849.88 | 326,739,843.41 |
| 筹资活动产生的现金流量净额 | 50,045,375.65 | -335,738,280.88 | -191,349,190.28 | -66,014,904.51 |
| 汇率变动对现金及现金等价物的影响 | -11,009.69 | 14,891.26 | 21,045.61 | 30,730.42 |
| 现金及现金等价物净增加额 | -23,339,156.89 | -150,901,305.13 | -78,797,272.67 | 30,363,712.22 |
| 期末现金及现金等价物余额 | 88,058,278 | 111,397,434.89 | 183,501,467.35 | 292,662,452.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -150,901,305.13 | - | 30,363,712.22 |