| 流通市值:65.83亿 | 总市值:102.04亿 | ||
| 流通股本:9756.21万 | 总股本:1.51亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益130937.93万元,未分配利润27660.57万元。
截至2026年第一季度最新总资产219558.71万元,负债88620.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 79,378,230.04 | 605,735,190.98 | 430,428,805.9 | 253,988,995.68 |
| 营业总成本 | 100,251,736.31 | 641,435,166.6 | 429,368,156.47 | 266,394,665.19 |
| 其他经营收益 | ||||
| 营业利润 | -18,192,387.72 | -76,953,808.08 | -11,237,593.8 | -13,476,628.2 |
| 利润总额 | -18,081,509.46 | -79,724,246.21 | -11,522,767.86 | -13,686,888.32 |
| 净利润 | -15,135,520.22 | -63,665,799.18 | -8,508,602.4 | -12,124,143.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,135,520.22 | -63,665,799.18 | -8,508,602.4 | -12,124,143.04 |
| 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 | 1,718,617,851.51 | 1,724,365,467.51 | 1,735,710,987.23 | 1,663,616,542.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 476,969,232.29 | 471,223,599.9 | 441,676,503.38 | 440,151,556.74 |
| 资产总计 | 2,195,587,083.8 | 2,195,589,067.41 | 2,177,387,490.61 | 2,103,768,099.61 |
| 流动负债: | ||||
| 流动负债合计 | 747,928,743.4 | 733,993,911.64 | 711,016,574.4 | 592,170,778.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 138,279,074.64 | 137,607,427.04 | 87,849,476.03 | 137,261,611.19 |
| 负债合计 | 886,207,818.04 | 871,601,338.68 | 798,866,050.43 | 729,432,389.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,272,247,395.75 | 1,287,779,952.77 | 1,339,748,768.54 | 1,339,636,658.77 |
| 股东权益合计 | 1,309,379,265.76 | 1,323,987,728.73 | 1,378,521,440.18 | 1,374,335,710.34 |
| 负债和股东权益合计 | 2,195,587,083.8 | 2,195,589,067.41 | 2,177,387,490.61 | 2,103,768,099.61 |
| 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 | 114,935,936.4 | 565,433,897.26 | 371,611,267.72 | 268,075,737.88 |
| 经营活动现金流出小计 | 139,516,632.63 | 576,231,011.55 | 411,908,137.81 | 261,653,690.67 |
| 经营活动产生的现金流量净额 | -24,580,696.23 | -10,797,114.29 | -40,296,870.09 | 6,422,047.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 804,937,560.64 | 403,106,849.32 | - |
| 投资活动现金流出小计 | 4,402,007.19 | 793,590,560.08 | 415,605,057.7 | 9,639,599.38 |
| 投资活动产生的现金流量净额 | -4,402,007.19 | 11,347,000.56 | -12,498,208.38 | -9,639,599.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,930,793.15 | 225,703,306.17 | 133,760,415.6 | 60,421,768.69 |
| 筹资活动现金流出小计 | 16,694,984.72 | 215,039,439.64 | 142,590,737.87 | 135,703,167.65 |
| 筹资活动产生的现金流量净额 | 8,235,808.43 | 10,663,866.53 | -8,830,322.27 | -75,281,398.96 |
| 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 | -20,746,894.99 | 11,213,752.8 | -61,625,400.74 | -78,498,951.13 |
| 期末现金及现金等价物余额 | 235,884,593.27 | 256,631,488.26 | 183,792,334.72 | 166,918,784.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,213,752.8 | - | -78,498,951.13 |