| 流通市值:23.47亿 | 总市值:38.20亿 | ||
| 流通股本:7006.88万 | 总股本:1.14亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益93736.16万元,未分配利润20031.47万元。
截至2026年第一季度最新总资产157417.44万元,负债63681.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 38,852,112.13 | 589,774,143.69 | 353,370,234.61 | 193,594,026.11 |
| 营业总成本 | 57,547,016.62 | 606,170,839.79 | 381,569,596.8 | 212,137,314.64 |
| 其他经营收益 | ||||
| 营业利润 | -4,605,433.96 | -27,464,294.17 | -25,282,336.71 | -14,781,901.71 |
| 利润总额 | -4,821,027.6 | -31,388,830.52 | -25,338,627.27 | -14,783,231.81 |
| 净利润 | -3,935,412.07 | -24,596,368.01 | -21,145,783.04 | -12,939,816.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,935,412.07 | -24,596,368.01 | -21,145,783.04 | -12,939,816.44 |
| 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 | 942,303,744.24 | 1,003,373,999.66 | 1,310,939,970.25 | 1,319,875,151.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 631,870,619.71 | 633,634,439.31 | 317,236,610.24 | 310,508,164.16 |
| 资产总计 | 1,574,174,363.95 | 1,637,008,438.97 | 1,628,176,580.49 | 1,630,383,315.73 |
| 流动负债: | ||||
| 流动负债合计 | 546,109,111.49 | 598,155,266.56 | 585,897,920.13 | 570,837,056.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 90,703,656.24 | 97,557,103.24 | 97,532,006.22 | 104,143,638.12 |
| 负债合计 | 636,812,767.73 | 695,712,369.8 | 683,429,926.35 | 674,980,694.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 907,672,213.06 | 910,621,369.97 | 917,960,948.56 | 925,632,793.12 |
| 股东权益合计 | 937,361,596.22 | 941,296,069.17 | 944,746,654.14 | 955,402,620.74 |
| 负债和股东权益合计 | 1,574,174,363.95 | 1,637,008,438.97 | 1,628,176,580.49 | 1,630,383,315.73 |
| 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 | 104,651,715.82 | 640,672,685.07 | 490,023,841.09 | 324,061,815.65 |
| 经营活动现金流出小计 | 170,551,041.27 | 624,833,346.67 | 521,998,671.57 | 351,996,253.36 |
| 经营活动产生的现金流量净额 | -65,899,325.45 | 15,839,338.4 | -31,974,830.48 | -27,934,437.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 85,483,278.77 | 189,086,488.18 | 124,800,135.36 | 109,220,358.95 |
| 投资活动现金流出小计 | 77,022,527.22 | 542,046,002 | 141,085,015.96 | 134,817,483.62 |
| 投资活动产生的现金流量净额 | 8,460,751.55 | -352,959,513.82 | -16,284,880.6 | -25,597,124.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,000,000 | 124,081,689 | 104,081,689 | 62,081,689 |
| 筹资活动现金流出小计 | 54,573,125.66 | 33,349,764.41 | 31,247,107.45 | 5,934,236.48 |
| 筹资活动产生的现金流量净额 | -9,573,125.66 | 90,731,924.59 | 72,834,581.55 | 56,147,452.52 |
| 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 | -67,011,699.56 | -246,388,250.83 | 24,574,870.47 | 2,615,890.14 |
| 期末现金及现金等价物余额 | 198,469,134.6 | 265,480,834.16 | 536,443,955.46 | 514,484,975.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -246,388,250.83 | - | 2,615,890.14 |