| 流通市值:63.57亿 | 总市值:80.31亿 | ||
| 流通股本:1.81亿 | 总股本:2.29亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益162409.05万元,未分配利润8783.20万元。
截至2026年第一季度最新总资产227466.33万元,负债65057.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 112,907,464.08 | 439,086,505.22 | 326,340,656.62 | 219,875,680.24 |
| 营业总成本 | 123,383,756.89 | 507,963,384.91 | 364,349,886.23 | 247,554,340.99 |
| 其他经营收益 | ||||
| 营业利润 | -6,920,030.8 | -197,472,502.59 | -31,875,728.77 | -20,319,886.67 |
| 利润总额 | -7,078,930.17 | -199,605,985.34 | -33,226,117.67 | -21,358,432.83 |
| 净利润 | -6,414,389.78 | -198,029,716.94 | -28,134,945.49 | -17,332,641.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,414,389.78 | -198,029,716.94 | -28,134,945.49 | -17,332,641.36 |
| 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 | 1,657,149,771.62 | 1,717,182,499.49 | 1,651,308,083.05 | 1,687,991,883.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 617,513,558.77 | 627,946,050 | 825,511,227.36 | 844,453,612.59 |
| 资产总计 | 2,274,663,330.39 | 2,345,128,549.49 | 2,476,819,310.41 | 2,532,445,496.56 |
| 流动负债: | ||||
| 流动负债合计 | 512,391,207.63 | 571,192,851.07 | 514,423,715.96 | 517,426,291.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 138,181,663.68 | 143,427,249.56 | 161,977,844.59 | 178,287,929.3 |
| 负债合计 | 650,572,871.31 | 714,620,100.63 | 676,401,560.55 | 695,714,220.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,609,144,461.03 | 1,614,325,809.8 | 1,771,267,031.94 | 1,777,989,358.23 |
| 股东权益合计 | 1,624,090,459.08 | 1,630,508,448.86 | 1,800,417,749.86 | 1,836,731,275.74 |
| 负债和股东权益合计 | 2,274,663,330.39 | 2,345,128,549.49 | 2,476,819,310.41 | 2,532,445,496.56 |
| 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 | 105,213,972.92 | 655,644,132.3 | 442,314,842.02 | 293,952,455.24 |
| 经营活动现金流出小计 | 139,699,936.22 | 600,708,314.25 | 420,677,579.13 | 283,559,805.15 |
| 经营活动产生的现金流量净额 | -34,485,963.3 | 54,935,818.05 | 21,637,262.89 | 10,392,650.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 996,254,901.63 | 2,068,190,863.46 | 1,341,620,213.65 | 899,087,204 |
| 投资活动现金流出小计 | 738,361,642.17 | 2,332,935,377.57 | 1,517,754,841.36 | 893,057,566.16 |
| 投资活动产生的现金流量净额 | 257,893,259.46 | -264,744,514.11 | -176,134,627.71 | 6,029,637.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 433,628.3 | 19,154,950.49 | 17,438,557.35 | 15,522,181.47 |
| 筹资活动现金流出小计 | 38,853,382.5 | 75,810,458.88 | 90,007,478.03 | 54,892,662.55 |
| 筹资活动产生的现金流量净额 | -38,419,754.2 | -56,655,508.39 | -72,568,920.68 | -39,370,481.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 184,987,541.96 | -266,464,204.45 | -227,066,285.5 | -22,948,193.15 |
| 期末现金及现金等价物余额 | 825,455,567.36 | 640,468,025.4 | 679,865,944.35 | 883,984,036.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -266,464,204.45 | - | -22,948,193.15 |