| 流通市值:117.50亿 | 总市值:132.67亿 | ||
| 流通股本:1.71亿 | 总股本:1.93亿 |
截至2026年第一季度实现净利润-0.48亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益99490.81万元,未分配利润13105.62万元。
截至2026年第一季度最新总资产158969.42万元,负债59478.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 368,690,988.59 | 1,532,776,301.84 | 1,142,372,996.62 | 760,004,968.83 |
| 营业总成本 | 421,591,648.05 | 1,680,857,217.58 | 1,229,630,460.77 | 827,065,357.27 |
| 其他经营收益 | ||||
| 营业利润 | -46,139,294.19 | -88,194,348.77 | -59,006,907.78 | -50,183,772.82 |
| 利润总额 | -46,842,457.81 | -89,990,141.89 | -59,759,058.68 | -51,083,996.58 |
| 净利润 | -47,735,290.91 | -92,740,577.71 | -63,283,284.21 | -54,712,303.15 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,554,661.38 | 1,461,459.42 | 1,461,459.42 |
| 综合收益总额 | -47,735,290.91 | -90,185,916.33 | -61,821,824.79 | -53,250,843.73 |
| 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 | 586,227,959.11 | 750,444,737.6 | 702,855,429.9 | 597,515,133.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,003,466,283.51 | 933,832,977.26 | 949,138,531.47 | 909,957,830.56 |
| 资产总计 | 1,589,694,242.62 | 1,684,277,714.86 | 1,651,993,961.37 | 1,507,472,964.29 |
| 流动负债: | ||||
| 流动负债合计 | 418,447,193.68 | 476,790,186.09 | 395,451,147.51 | 321,205,604.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 176,338,982 | 165,853,765.49 | 158,783,589.13 | 103,493,282.63 |
| 负债合计 | 594,786,175.68 | 642,643,951.58 | 554,234,736.64 | 424,698,887.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 976,581,447 | 1,023,555,339.13 | 1,079,863,382.27 | 1,065,090,487.06 |
| 股东权益合计 | 994,908,066.94 | 1,041,633,763.28 | 1,097,759,224.73 | 1,082,774,076.86 |
| 负债和股东权益合计 | 1,589,694,242.62 | 1,684,277,714.86 | 1,651,993,961.37 | 1,507,472,964.29 |
| 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 | 386,744,656.84 | 1,584,858,099.69 | 1,166,224,302.82 | 773,805,007.76 |
| 经营活动现金流出小计 | 480,115,639.35 | 1,563,446,911.75 | 1,203,765,435.67 | 841,824,277.75 |
| 经营活动产生的现金流量净额 | -93,370,982.51 | 21,411,187.94 | -37,541,132.85 | -68,019,269.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,230,206.39 | 114,556,829.8 | 69,786,403.63 | 39,960,188.55 |
| 投资活动现金流出小计 | 210,806,844.41 | 169,630,350.5 | 180,047,179.2 | 151,543,689.35 |
| 投资活动产生的现金流量净额 | -198,576,638.02 | -55,073,520.7 | -110,260,775.57 | -111,583,500.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 58,153,831.87 | 261,585,395.18 | 214,528,134.51 | 118,508,470.11 |
| 筹资活动现金流出小计 | 61,881,834.77 | 93,472,265.96 | 53,272,993.49 | 48,917,538.2 |
| 筹资活动产生的现金流量净额 | -3,728,002.9 | 168,113,129.22 | 161,255,141.02 | 69,590,931.91 |
| 汇率变动对现金及现金等价物的影响 | -7,597,186.92 | -8,944,166.49 | 317,138.88 | 1,979,519.59 |
| 现金及现金等价物净增加额 | -303,272,810.35 | 125,506,629.97 | 13,770,371.48 | -108,032,319.29 |
| 期末现金及现金等价物余额 | 250,248,670.54 | 553,521,480.89 | 441,785,222.4 | 319,982,531.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 125,506,629.97 | - | -108,032,319.29 |