| 流通市值:19.37亿 | 总市值:33.41亿 | ||
| 流通股本:1.62亿 | 总股本:2.79亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益192875.58万元,未分配利润29378.49万元。
截至2026年第一季度最新总资产271290.79万元,负债78415.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 311,146,604.69 | 1,805,354,514.67 | 1,332,350,008.84 | 819,372,835.56 |
| 营业总成本 | 347,753,558.12 | 1,852,078,611.44 | 1,360,454,905.1 | 856,825,198.29 |
| 其他经营收益 | ||||
| 营业利润 | -32,842,914.32 | -63,504,497.64 | -21,666,883.39 | -34,021,521.59 |
| 利润总额 | -32,070,451.1 | -65,470,773.31 | -22,919,677.01 | -34,663,389.25 |
| 净利润 | -25,770,639.98 | -43,495,884.87 | -10,497,826.64 | -23,664,219.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,770,639.98 | -43,495,884.87 | -10,497,826.64 | -23,664,219.53 |
| 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 | 1,692,675,611.09 | 1,941,816,384.04 | 1,878,078,747.26 | 1,863,250,598.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,020,232,248.26 | 1,006,736,878.44 | 1,005,572,823.15 | 1,009,690,654.42 |
| 资产总计 | 2,712,907,859.35 | 2,948,553,262.48 | 2,883,651,570.41 | 2,872,941,252.52 |
| 流动负债: | ||||
| 流动负债合计 | 729,481,077.91 | 937,055,545.89 | 833,484,434.7 | 833,498,421.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,670,934.43 | 56,971,229.6 | 62,642,590.49 | 65,084,678.88 |
| 负债合计 | 784,152,012.34 | 994,026,775.49 | 896,127,025.19 | 898,583,100.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,928,755,847.01 | 1,954,526,486.99 | 1,987,524,545.22 | 1,974,358,152.33 |
| 股东权益合计 | 1,928,755,847.01 | 1,954,526,486.99 | 1,987,524,545.22 | 1,974,358,152.33 |
| 负债和股东权益合计 | 2,712,907,859.35 | 2,948,553,262.48 | 2,883,651,570.41 | 2,872,941,252.52 |
| 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 | 318,626,605.26 | 1,678,706,558.27 | 1,225,587,988.39 | 764,042,797.73 |
| 经营活动现金流出小计 | 402,384,251.05 | 1,586,105,091.13 | 1,231,654,211.56 | 847,477,281.86 |
| 经营活动产生的现金流量净额 | -83,757,645.79 | 92,601,467.14 | -6,066,223.17 | -83,434,484.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 513,339,843.89 | 3,049,690,538.51 | 2,245,978,877.01 | 1,463,615,607.35 |
| 投资活动现金流出小计 | 446,503,916.81 | 3,188,154,961.5 | 2,305,585,987.44 | 1,510,519,529.98 |
| 投资活动产生的现金流量净额 | 66,835,927.08 | -138,464,422.99 | -59,607,110.43 | -46,903,922.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 41,300,000 | 40,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 20,800,000 | 163,748,914.02 | 155,799,300 | 52,000,000 |
| 筹资活动产生的现金流量净额 | -20,800,000 | -122,448,914.02 | -115,799,300 | -32,000,000 |
| 汇率变动对现金及现金等价物的影响 | -15,893.76 | 104.43 | -1,926.35 | -1,709.17 |
| 现金及现金等价物净增加额 | -37,737,612.47 | -168,311,765.44 | -181,474,559.95 | -162,340,115.93 |
| 期末现金及现金等价物余额 | 269,536,576.29 | 307,274,188.76 | 294,111,394.25 | 313,245,838.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -168,311,765.44 | - | -162,340,115.93 |