| 流通市值:20.36亿 | 总市值:35.83亿 | ||
| 流通股本:5412.30万 | 总股本:9523.05万 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益160431.23万元,未分配利润53080.31万元。
截至2026年第一季度最新总资产209222.26万元,负债48791.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 71,213,266.77 | 610,683,857.05 | 438,924,289.76 | 246,662,877.67 |
| 营业总成本 | 97,321,041.61 | 633,062,574.34 | 433,866,535.78 | 254,616,989.11 |
| 其他经营收益 | ||||
| 营业利润 | -22,195,994.41 | -55,337,905.44 | -22,574,178.63 | -13,148,697.8 |
| 利润总额 | -22,122,021.34 | -55,570,305.53 | -22,825,400.99 | -13,583,279.59 |
| 净利润 | -21,104,355.89 | -48,166,520.46 | -20,300,849.1 | -12,748,558.47 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,207.26 | 702.14 | 119.72 |
| 综合收益总额 | -21,104,355.89 | -48,167,727.72 | -20,300,146.96 | -12,748,438.75 |
| 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 | 1,084,419,803.17 | 1,188,396,518.31 | 1,254,708,045.61 | 1,365,918,743.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,007,802,790.92 | 964,428,442.36 | 919,521,967.35 | 855,145,225.57 |
| 资产总计 | 2,092,222,594.09 | 2,152,824,960.67 | 2,174,230,012.96 | 2,221,063,968.83 |
| 流动负债: | ||||
| 流动负债合计 | 451,573,175.32 | 493,953,020.22 | 508,148,492.18 | 556,945,836.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,337,104.72 | 36,671,272.21 | 25,200,366.18 | 18,744,416.91 |
| 负债合计 | 487,910,280.04 | 530,624,292.43 | 533,348,858.36 | 575,690,253.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,603,582,783.49 | 1,621,470,983.89 | 1,640,066,182.04 | 1,644,558,761.52 |
| 股东权益合计 | 1,604,312,314.05 | 1,622,200,668.24 | 1,640,881,154.6 | 1,645,373,715.32 |
| 负债和股东权益合计 | 2,092,222,594.09 | 2,152,824,960.67 | 2,174,230,012.96 | 2,221,063,968.83 |
| 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 | 122,952,167.74 | 729,204,187.97 | 536,510,433.69 | 319,897,017.34 |
| 经营活动现金流出小计 | 126,528,432.01 | 601,616,394.78 | 459,607,097.03 | 277,412,501.86 |
| 经营活动产生的现金流量净额 | -3,576,264.27 | 127,587,793.19 | 76,903,336.66 | 42,484,515.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 79,998,425.46 | 720,643,032.74 | 579,201,364.7 | 338,818,519.16 |
| 投资活动现金流出小计 | 135,932,060.6 | 900,723,023.31 | 752,664,916.74 | 355,098,927.63 |
| 投资活动产生的现金流量净额 | -55,933,635.14 | -180,079,990.57 | -173,463,552.04 | -16,280,408.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 303,513,429.07 | 283,513,429.07 | 166,738,640.82 |
| 筹资活动现金流出小计 | 68,028,583.17 | 361,572,796.72 | 343,998,581.99 | 163,743,793.16 |
| 筹资活动产生的现金流量净额 | -18,028,583.17 | -58,059,367.65 | -60,485,152.92 | 2,994,847.66 |
| 汇率变动对现金及现金等价物的影响 | - | -1,207.26 | -545.6 | -471.88 |
| 现金及现金等价物净增加额 | -77,538,482.58 | -110,552,772.29 | -157,045,913.9 | 29,198,482.79 |
| 期末现金及现金等价物余额 | 382,449,064.98 | 459,987,547.56 | 413,494,405.95 | 599,738,802.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -110,552,772.29 | - | 29,198,482.79 |