| 流通市值:41.70亿 | 总市值:48.03亿 | ||
| 流通股本:2.88亿 | 总股本:3.31亿 |
截至2026年第一季度实现净利润-0.69亿元,每股收益-0.20元。
截至2026年第一季度最新股东权益127657.49万元,未分配利润11775.61万元。
截至2026年第一季度最新总资产211228.68万元,负债83571.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,359,987.86 | 616,728,337.4 | 240,464,486.27 | 180,003,113.85 |
| 营业总成本 | 158,147,799.75 | 769,744,391.85 | 429,622,339.39 | 290,643,755.7 |
| 其他经营收益 | ||||
| 营业利润 | -68,040,575.37 | -188,037,870.38 | -175,931,623.59 | -84,016,378.12 |
| 利润总额 | -68,037,088.69 | -190,657,958.63 | -177,013,839.45 | -84,981,597.44 |
| 净利润 | -68,601,517.74 | -183,984,563.91 | -179,798,284.68 | -89,532,867.2 |
| 每股收益 | ||||
| 其他综合收益 | 184,466.45 | -1,109,308.34 | -200,669.9 | -172,118.61 |
| 综合收益总额 | -68,417,051.29 | -185,093,872.25 | -179,998,954.58 | -89,704,985.81 |
| 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 | 1,254,690,236.94 | 1,312,917,734.02 | 1,419,276,546.58 | 1,528,908,150.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 857,596,528.78 | 865,992,237.55 | 851,857,742.26 | 864,496,094.59 |
| 资产总计 | 2,112,286,765.72 | 2,178,909,971.57 | 2,271,134,288.84 | 2,393,404,245.21 |
| 流动负债: | ||||
| 流动负债合计 | 772,413,306.68 | 762,566,168.24 | 851,406,212.65 | 880,793,961.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,298,513.54 | 71,354,930.53 | 69,650,593.39 | 72,334,441.82 |
| 负债合计 | 835,711,820.22 | 833,921,098.77 | 921,056,806.04 | 953,128,403.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,290,787,808.14 | 1,358,340,140.9 | 1,362,620,063.67 | 1,451,175,712 |
| 股东权益合计 | 1,276,574,945.5 | 1,344,988,872.8 | 1,350,077,482.8 | 1,440,275,841.74 |
| 负债和股东权益合计 | 2,112,286,765.72 | 2,178,909,971.57 | 2,271,134,288.84 | 2,393,404,245.21 |
| 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 | 120,822,433.22 | 897,304,897.67 | 599,131,204.92 | 471,346,774.24 |
| 经营活动现金流出小计 | 168,876,150.02 | 745,741,320.43 | 587,425,781.25 | 402,113,864.35 |
| 经营活动产生的现金流量净额 | -48,053,716.8 | 151,563,577.24 | 11,705,423.67 | 69,232,909.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 330 | 8,108,778.21 | 7,219,568.93 | 7,215,368.93 |
| 投资活动现金流出小计 | 19,714,971.4 | 115,482,699.27 | 71,955,630.18 | 50,000,130.9 |
| 投资活动产生的现金流量净额 | -19,714,641.4 | -107,373,921.06 | -64,736,061.25 | -42,784,761.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 169,214,287.14 | 506,062,046.73 | 464,538,915.6 | 353,337,852.83 |
| 筹资活动现金流出小计 | 170,425,473.37 | 565,656,688.73 | 445,375,667.25 | 301,520,422.78 |
| 筹资活动产生的现金流量净额 | -1,211,186.23 | -59,594,642 | 19,163,248.35 | 51,817,430.05 |
| 汇率变动对现金及现金等价物的影响 | 236,983.1 | -621,425.25 | -267,569.43 | -193,954.36 |
| 现金及现金等价物净增加额 | -68,742,561.33 | -16,026,411.07 | -34,134,958.66 | 78,071,623.61 |
| 期末现金及现金等价物余额 | 293,001,472.27 | 361,744,033.6 | 343,635,486.01 | 455,842,068.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,026,411.07 | - | 78,071,623.61 |