| 流通市值:18.11亿 | 总市值:31.11亿 | ||
| 流通股本:1.74亿 | 总股本:2.99亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益67803.17万元,未分配利润17191.57万元。
截至2026年第一季度最新总资产88667.51万元,负债20864.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 39,341,660.31 | 784,812,045.34 | 400,798,959.78 | 240,781,414.85 |
| 营业总成本 | 71,774,563.82 | 612,279,509.66 | 366,910,847.24 | 217,351,809.73 |
| 其他经营收益 | ||||
| 营业利润 | -28,813,609.86 | 180,505,879.7 | 51,890,286.21 | 26,002,074.34 |
| 利润总额 | -28,916,711.27 | 179,817,431.32 | 51,690,810.61 | 25,955,382.83 |
| 净利润 | -25,514,121.44 | 143,071,272.69 | 40,259,372.38 | 20,591,773.51 |
| 每股收益 | ||||
| 其他综合收益 | -3,827,849.63 | -6,102,478.21 | -3,100,123.8 | -1,255,010.02 |
| 综合收益总额 | -29,341,971.07 | 136,968,794.48 | 37,159,248.58 | 19,336,763.49 |
| 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 | 685,039,556.24 | 726,870,515.15 | 718,475,654.76 | 653,456,390.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 201,635,532.77 | 147,402,964.61 | 177,874,887.23 | 182,820,168.82 |
| 资产总计 | 886,675,089.01 | 874,273,479.76 | 896,350,541.99 | 836,276,559.44 |
| 流动负债: | ||||
| 流动负债合计 | 187,432,219.8 | 172,665,801.02 | 293,090,056.62 | 229,595,680.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,211,152.56 | 20,434,314.56 | 18,983,570.29 | 20,786,975.23 |
| 负债合计 | 208,643,372.36 | 193,100,115.58 | 312,073,626.91 | 250,382,655.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 627,096,175.18 | 654,864,153.41 | 558,219,562.53 | 560,056,235.41 |
| 股东权益合计 | 678,031,716.65 | 681,173,364.18 | 584,276,915.08 | 585,893,904.03 |
| 负债和股东权益合计 | 886,675,089.01 | 874,273,479.76 | 896,350,541.99 | 836,276,559.44 |
| 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 | 173,115,411.46 | 836,754,307.8 | 587,630,342.23 | 341,927,871.97 |
| 经营活动现金流出小计 | 219,019,055.22 | 737,182,591.56 | 492,455,679.05 | 301,139,290.78 |
| 经营活动产生的现金流量净额 | -45,903,643.76 | 99,571,716.24 | 95,174,663.18 | 40,788,581.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 76,992,466.69 | 162,533,206.54 | 131,821,645.41 | 59,864,148.94 |
| 投资活动现金流出小计 | 58,576,708.05 | 321,033,880.45 | 195,157,884.46 | 133,108,165.39 |
| 投资活动产生的现金流量净额 | 18,415,758.64 | -158,500,673.91 | -63,336,239.05 | -73,244,016.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,420,000 | 500,000 | 500,000 | 500,000 |
| 筹资活动现金流出小计 | 6,335,684.05 | 115,330,913.02 | 110,422,847.25 | 88,625,882.19 |
| 筹资活动产生的现金流量净额 | 20,084,315.95 | -114,830,913.02 | -109,922,847.25 | -88,125,882.19 |
| 汇率变动对现金及现金等价物的影响 | -3,934,420.4 | -7,596,962.29 | -4,589,878.57 | -1,992,994.85 |
| 现金及现金等价物净增加额 | -11,337,989.57 | -181,356,832.98 | -82,674,301.69 | -122,574,312.3 |
| 期末现金及现金等价物余额 | 443,888,037.42 | 455,226,026.99 | 553,908,558.28 | 514,008,547.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -181,356,832.98 | - | -122,574,312.3 |