| 流通市值:14.21亿 | 总市值:29.14亿 | ||
| 流通股本:6628.25万 | 总股本:1.36亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益182119.47万元,未分配利润64955.05万元。
截至2026年第一季度最新总资产210254.54万元,负债28135.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,429,405.41 | 540,233,278.33 | 137,973,350.43 | 92,586,694.14 |
| 营业总成本 | 53,711,628.93 | 455,183,855.41 | 214,423,992.17 | 124,170,362.93 |
| 其他经营收益 | ||||
| 营业利润 | -26,610,562.22 | 106,314,207.45 | -52,772,038.83 | -19,128,913.89 |
| 利润总额 | -26,610,560.57 | 105,883,504.61 | -52,811,922.73 | -19,146,970.35 |
| 净利润 | -21,437,217.75 | 108,749,679.71 | -46,561,602.52 | -6,928,680.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,437,217.75 | 108,749,679.71 | -46,561,602.52 | -6,928,680.2 |
| 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 | 1,571,309,226.06 | 1,655,357,824.05 | 1,607,607,426.29 | 1,550,334,634.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 531,236,126.48 | 541,122,293.3 | 512,245,659.56 | 518,181,419.21 |
| 资产总计 | 2,102,545,352.54 | 2,196,480,117.35 | 2,119,853,085.85 | 2,068,516,053.98 |
| 流动负债: | ||||
| 流动负债合计 | 264,044,685.28 | 337,441,140.51 | 415,835,413.96 | 327,442,716.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,305,926.31 | 18,041,697.74 | 18,684,029.99 | 19,680,819.55 |
| 负债合计 | 281,350,611.59 | 355,482,838.25 | 434,519,443.95 | 347,123,535.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,821,194,740.95 | 1,840,997,279.1 | 1,685,333,641.9 | 1,721,392,518.25 |
| 股东权益合计 | 1,821,194,740.95 | 1,840,997,279.1 | 1,685,333,641.9 | 1,721,392,518.25 |
| 负债和股东权益合计 | 2,102,545,352.54 | 2,196,480,117.35 | 2,119,853,085.85 | 2,068,516,053.98 |
| 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 | 94,805,755.1 | 589,152,292.22 | 260,773,176.42 | 155,224,867.16 |
| 经营活动现金流出小计 | 155,496,257.56 | 481,332,866.67 | 310,876,811.73 | 202,332,049.55 |
| 经营活动产生的现金流量净额 | -60,690,502.46 | 107,819,425.55 | -50,103,635.31 | -47,107,182.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 162,855,087.83 | 849,001,788.95 | 343,452,642.96 | 87,696,705.49 |
| 投资活动现金流出小计 | 272,000,230.32 | 824,233,581.04 | 449,772,687.2 | 187,119,039.46 |
| 投资活动产生的现金流量净额 | -109,145,142.49 | 24,768,207.91 | -106,320,044.24 | -99,422,333.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 124,280,000 | 114,280,000 | 83,280,000 |
| 筹资活动现金流出小计 | 810,775.35 | 193,765,402.15 | 93,568,701.91 | 48,234,248.67 |
| 筹资活动产生的现金流量净额 | -810,775.35 | -69,485,402.15 | 20,711,298.09 | 35,045,751.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -170,646,420.3 | 63,102,231.31 | -135,712,381.46 | -111,483,765.03 |
| 期末现金及现金等价物余额 | 86,234,051.9 | 256,880,472.2 | 58,065,859.43 | 82,294,475.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,102,231.31 | - | -111,483,765.03 |