| 流通市值:39.15亿 | 总市值:43.39亿 | ||
| 流通股本:1.09亿 | 总股本:1.21亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益133182.47万元,未分配利润37870.55万元。
截至2026年第一季度最新总资产165394.58万元,负债32212.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 25,788,165.67 | 463,008,971.15 | 136,315,218.09 | 87,805,174.4 |
| 营业总成本 | 46,510,949.43 | 402,409,414.51 | 169,172,763.29 | 106,540,014.02 |
| 其他经营收益 | ||||
| 营业利润 | -5,669,795.38 | 28,995,977.35 | -25,095,256.2 | -18,073,416.65 |
| 利润总额 | -5,663,685.47 | 30,840,142.18 | -25,313,723.46 | -18,543,751.98 |
| 净利润 | -7,510,729.39 | 30,186,274.96 | -23,212,340.75 | -16,021,485.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,510,729.39 | 30,186,274.96 | -23,212,340.75 | -16,021,485.64 |
| 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 | 1,277,967,670.17 | 1,350,235,716.18 | 1,320,983,659.81 | 1,282,904,032.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 375,978,129.55 | 385,573,819.42 | 380,928,510.48 | 383,916,033 |
| 资产总计 | 1,653,945,799.72 | 1,735,809,535.6 | 1,701,912,170.29 | 1,666,820,065.7 |
| 流动负债: | ||||
| 流动负债合计 | 244,475,902.17 | 315,782,451.05 | 333,614,958.67 | 291,136,269.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,645,244.94 | 75,789,213.9 | 72,383,052.25 | 48,266,773.41 |
| 负债合计 | 322,121,147.11 | 391,571,664.95 | 405,998,010.92 | 339,403,042.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,321,151,611.52 | 1,332,765,433.3 | 1,284,569,232.3 | 1,315,057,104.09 |
| 股东权益合计 | 1,331,824,652.61 | 1,344,237,870.65 | 1,295,914,159.37 | 1,327,417,023.13 |
| 负债和股东权益合计 | 1,653,945,799.72 | 1,735,809,535.6 | 1,701,912,170.29 | 1,666,820,065.7 |
| 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 | 67,886,039.2 | 403,159,913.52 | 203,063,456.23 | 105,288,729.66 |
| 经营活动现金流出小计 | 110,412,360.8 | 384,554,909.01 | 280,087,779.49 | 206,929,339.71 |
| 经营活动产生的现金流量净额 | -42,526,321.6 | 18,605,004.51 | -77,024,323.26 | -101,640,610.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 999,228,331.44 | 5,803,385,204.24 | 4,467,471,334.1 | 3,207,013,928.8 |
| 投资活动现金流出小计 | 1,271,479,361.58 | 5,765,536,601.09 | 4,615,111,381.05 | 3,289,804,924.11 |
| 投资活动产生的现金流量净额 | -272,251,030.14 | 37,848,603.15 | -147,640,046.95 | -82,790,995.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 84,618,194.2 | 215,016,018.61 | 184,728,461.8 | 128,149,014.6 |
| 筹资活动现金流出小计 | 76,668,416.68 | 295,252,375.01 | 223,405,956.13 | 153,187,671.83 |
| 筹资活动产生的现金流量净额 | 7,949,777.52 | -80,236,356.4 | -38,677,494.33 | -25,038,657.23 |
| 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 | -306,827,574.22 | -23,782,748.74 | -263,341,864.54 | -209,470,262.59 |
| 期末现金及现金等价物余额 | 306,110,631.67 | 612,938,205.89 | 373,379,090.09 | 427,250,692.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,782,748.74 | - | -209,470,262.59 |