| 流通市值:36.99亿 | 总市值:65.68亿 | ||
| 流通股本:1.01亿 | 总股本:1.80亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益176170.04万元,未分配利润21605.86万元。
截至2026年第一季度最新总资产211741.04万元,负债35571.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 93,034,194.71 | 736,591,919.97 | 505,605,650.41 | 299,526,041.97 |
| 营业总成本 | 111,655,938.15 | 672,961,717.97 | 433,673,731.98 | 255,602,408 |
| 其他经营收益 | ||||
| 营业利润 | -17,710,491.43 | 74,843,206.96 | 82,020,498.55 | 47,819,727.31 |
| 利润总额 | -17,064,249.19 | 77,306,275.62 | 83,845,347.29 | 48,594,551.38 |
| 净利润 | -15,556,326.97 | 62,487,908.35 | 68,848,455.68 | 40,500,597.47 |
| 每股收益 | ||||
| 其他综合收益 | 97,895.35 | 3,153,063.84 | -103,646.48 | -95,579.49 |
| 综合收益总额 | -15,458,431.62 | 65,640,972.19 | 68,744,809.2 | 40,405,017.98 |
| 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 | 1,715,100,676.11 | 1,599,469,238.49 | 1,437,944,884.49 | 1,391,630,883.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 402,309,705.4 | 554,404,260.03 | 731,598,067.05 | 682,334,533.72 |
| 资产总计 | 2,117,410,381.51 | 2,153,873,498.52 | 2,169,542,951.54 | 2,073,965,416.92 |
| 流动负债: | ||||
| 流动负债合计 | 337,047,280.37 | 363,372,717.93 | 399,586,959.47 | 296,401,045.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,662,725.03 | 22,495,229.25 | 26,202,907.78 | 23,055,125.85 |
| 负债合计 | 355,710,005.4 | 385,867,947.18 | 425,789,867.25 | 319,456,171.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,761,281,751.04 | 1,767,580,783.12 | 1,743,743,743.12 | 1,754,502,636 |
| 股东权益合计 | 1,761,700,376.11 | 1,768,005,551.34 | 1,743,753,084.29 | 1,754,509,245.59 |
| 负债和股东权益合计 | 2,117,410,381.51 | 2,153,873,498.52 | 2,169,542,951.54 | 2,073,965,416.92 |
| 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 | 177,952,289.75 | 863,818,951.41 | 622,943,031.6 | 358,100,043.2 |
| 经营活动现金流出小计 | 193,847,956.77 | 633,264,776.18 | 469,292,116.43 | 302,443,687.79 |
| 经营活动产生的现金流量净额 | -15,895,667.02 | 230,554,175.23 | 153,650,915.17 | 55,656,355.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 619,130,186.04 | 5,418,220,843.57 | 3,302,774,268.04 | 1,821,047,178.64 |
| 投资活动现金流出小计 | 1,455,083,431.38 | 5,478,698,895.24 | 4,054,670,858.62 | 2,553,406,873 |
| 投资活动产生的现金流量净额 | -835,953,245.34 | -60,478,051.67 | -751,896,590.58 | -732,359,694.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 19,798,161.81 | 15,046,490.97 | 7,917,008.24 |
| 筹资活动现金流出小计 | 3,190,468.54 | 167,743,310.6 | 99,558,052.17 | 99,391,233.69 |
| 筹资活动产生的现金流量净额 | -3,190,468.54 | -147,945,148.79 | -84,511,561.2 | -91,474,225.45 |
| 汇率变动对现金及现金等价物的影响 | -159,717.5 | -253,468.44 | -124,410.39 | -60,337.05 |
| 现金及现金等价物净增加额 | -855,199,098.4 | 21,877,506.33 | -682,881,647 | -768,237,901.45 |
| 期末现金及现金等价物余额 | 247,474,697.71 | 1,102,673,796.11 | 397,914,642.78 | 312,558,388.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,877,506.33 | - | -768,237,901.45 |