| 流通市值:30.88亿 | 总市值:32.72亿 | ||
| 流通股本:9436.41万 | 总股本:1.00亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.26元。
截至2026年第一季度最新股东权益77471.65万元,未分配利润4058.28万元。
截至2026年第一季度最新总资产146108.25万元,负债68636.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 146,857,177.63 | 705,743,244.31 | 553,803,462.9 | 357,793,944.04 |
| 营业总成本 | 169,638,162.92 | 773,065,170.26 | 608,799,717.04 | 395,850,651.28 |
| 其他经营收益 | ||||
| 营业利润 | -26,805,025.52 | -82,204,404 | -66,138,499.66 | -42,559,295.67 |
| 利润总额 | -26,805,025.52 | -82,272,874.08 | -66,347,323.72 | -42,724,539.43 |
| 净利润 | -25,862,490.2 | -78,441,652.97 | -66,123,804.72 | -42,489,916.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,862,490.2 | -78,441,652.97 | -66,123,804.72 | -42,489,916.57 |
| 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 | 851,026,752.34 | 871,971,568.25 | 927,768,519.13 | 936,386,550.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 610,055,721.93 | 615,538,008.41 | 623,839,233.66 | 642,054,858.9 |
| 资产总计 | 1,461,082,474.27 | 1,487,509,576.66 | 1,551,607,752.79 | 1,578,441,408.91 |
| 流动负债: | ||||
| 流动负债合计 | 316,472,698.65 | 321,630,357.28 | 374,991,771.59 | 381,048,034.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 369,893,236.76 | 365,300,643.8 | 357,050,546.03 | 354,195,857.92 |
| 负债合计 | 686,365,935.41 | 686,931,001.08 | 732,042,317.62 | 735,243,892.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 774,716,538.86 | 800,578,575.58 | 819,565,435.17 | 843,197,516.31 |
| 股东权益合计 | 774,716,538.86 | 800,578,575.58 | 819,565,435.17 | 843,197,516.31 |
| 负债和股东权益合计 | 1,461,082,474.27 | 1,487,509,576.66 | 1,551,607,752.79 | 1,578,441,408.91 |
| 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 | 137,018,321.79 | 621,739,020.51 | 447,601,750.45 | 308,066,530.62 |
| 经营活动现金流出小计 | 164,579,712.4 | 590,790,340.87 | 454,053,727.26 | 301,183,609.94 |
| 经营活动产生的现金流量净额 | -27,561,390.61 | 30,948,679.64 | -6,451,976.81 | 6,882,920.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,434,893.27 | 765,187,927.07 | 624,761,282.27 | 499,273,843.91 |
| 投资活动现金流出小计 | 84,804,775.8 | 766,856,509.11 | 555,633,744.72 | 431,647,070.04 |
| 投资活动产生的现金流量净额 | 35,630,117.47 | -1,668,582.04 | 69,127,537.55 | 67,626,773.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 4,319,652 | 4,319,652 | - |
| 筹资活动产生的现金流量净额 | - | -4,319,652 | -4,319,652 | - |
| 汇率变动对现金及现金等价物的影响 | -1,153,750.25 | 1,956,957.41 | 2,151,464.5 | 1,860,894.07 |
| 现金及现金等价物净增加额 | 6,914,976.61 | 26,917,403.01 | 60,507,373.24 | 76,370,588.62 |
| 期末现金及现金等价物余额 | 242,429,365.68 | 235,514,389.07 | 269,104,359.3 | 284,967,574.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,917,403.01 | - | 76,370,588.62 |