| 流通市值:21.98亿 | 总市值:21.98亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益87622.78万元,未分配利润-19333.75万元。
截至2026年第一季度最新总资产174845.22万元,负债87222.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 80,978,511.26 | 393,946,276.91 | 301,239,187.13 | 204,813,191.16 |
| 营业总成本 | 96,499,312.98 | 467,410,753.33 | 354,932,470.12 | 232,349,389.05 |
| 其他经营收益 | ||||
| 营业利润 | -20,061,153.44 | -390,886,585.38 | -75,615,976.01 | -39,653,614.55 |
| 利润总额 | -20,111,445.4 | -406,563,977.45 | -82,527,078.05 | -38,930,092.31 |
| 净利润 | -20,631,350.27 | -406,543,887.67 | -85,877,127.88 | -41,470,788.09 |
| 每股收益 | ||||
| 其他综合收益 | 4,202,987.99 | 18,226,995.85 | 13,722,800.04 | 10,649,254.56 |
| 综合收益总额 | -16,428,362.28 | -388,316,891.82 | -72,154,327.84 | -30,821,533.53 |
| 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 | 869,869,659.38 | 875,452,550.67 | 1,006,518,235.45 | 934,940,023.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 878,582,578.69 | 901,491,023.16 | 1,109,003,939.71 | 1,222,437,350.89 |
| 资产总计 | 1,748,452,238.07 | 1,776,943,573.83 | 2,115,522,175.16 | 2,157,377,374.71 |
| 流动负债: | ||||
| 流动负债合计 | 449,643,476.25 | 449,864,687.53 | 467,767,271.18 | 518,987,160.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 422,580,955.67 | 434,879,448.07 | 443,064,632.14 | 391,470,921.11 |
| 负债合计 | 872,224,431.92 | 884,744,135.6 | 910,831,903.32 | 910,458,082.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 885,925,830.62 | 902,091,979.61 | 1,221,353,498.07 | 1,256,175,313.7 |
| 股东权益合计 | 876,227,806.15 | 892,199,438.23 | 1,204,690,271.84 | 1,246,919,292.7 |
| 负债和股东权益合计 | 1,748,452,238.07 | 1,776,943,573.83 | 2,115,522,175.16 | 2,157,377,374.71 |
| 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 | 82,035,988.44 | 453,224,232.01 | 367,226,675.69 | 217,432,513.76 |
| 经营活动现金流出小计 | 84,478,883.25 | 338,597,180.31 | 259,827,235.03 | 171,042,985.22 |
| 经营活动产生的现金流量净额 | -2,442,894.81 | 114,627,051.7 | 107,399,440.66 | 46,389,528.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,000,000 | 37,275,763.37 | 32,552,747.2 | 177,877 |
| 投资活动现金流出小计 | 5,582,757.71 | 57,021,502.23 | 49,082,860.05 | 21,724,188.89 |
| 投资活动产生的现金流量净额 | 4,417,242.29 | -19,745,738.86 | -16,530,112.85 | -21,546,311.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,043,650.49 | 274,998,510.34 | 231,532,827.21 | 72,740,153.76 |
| 筹资活动现金流出小计 | 35,062,402.74 | 405,515,271.62 | 298,067,607.4 | 128,922,261.4 |
| 筹资活动产生的现金流量净额 | -6,018,752.25 | -130,516,761.28 | -66,534,780.19 | -56,182,107.64 |
| 汇率变动对现金及现金等价物的影响 | 1,011,702.83 | 754,846.91 | 1,526,754.47 | 2,618,688.59 |
| 现金及现金等价物净增加额 | -3,032,701.94 | -34,880,601.53 | 25,861,302.09 | -28,720,202.4 |
| 期末现金及现金等价物余额 | 17,118,245.97 | 20,150,947.91 | 80,892,851.53 | 26,311,347.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,880,601.53 | - | -28,720,202.4 |