| 流通市值:30.38亿 | 总市值:91.04亿 | ||
| 流通股本:2335.84万 | 总股本:7000.00万 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.19元。
截至2026年第一季度最新股东权益95993.01万元,未分配利润30574.09万元。
截至2026年第一季度最新总资产151475.58万元,负债55482.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 38,783,928.87 | 452,138,960.29 | 162,503,768.56 | 78,883,997.03 |
| 营业总成本 | 57,436,925.8 | 370,038,990.47 | 186,683,687.36 | 108,047,488.76 |
| 其他经营收益 | ||||
| 营业利润 | -16,570,303.91 | 46,552,799.06 | -30,388,299.59 | -31,774,975.52 |
| 利润总额 | -17,125,877.66 | 46,424,475.29 | -30,496,713.11 | -31,799,761.17 |
| 净利润 | -17,379,684.25 | 36,572,018.39 | -31,164,865.81 | -31,705,920.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,379,684.25 | 36,572,018.39 | -31,164,865.81 | -31,705,920.12 |
| 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 | 1,402,097,875.09 | 1,518,535,770.56 | 1,331,526,908.89 | 1,347,038,411.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 112,657,931.64 | 114,076,352.86 | 112,898,089.84 | 113,574,558.79 |
| 资产总计 | 1,514,755,806.73 | 1,632,612,123.42 | 1,444,424,998.73 | 1,460,612,970.17 |
| 流动负债: | ||||
| 流动负债合计 | 455,658,563.49 | 560,749,247.09 | 385,662,682.77 | 404,832,279.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 99,167,115.34 | 94,553,064.18 | 151,843,388.01 | 149,402,816.99 |
| 负债合计 | 554,825,678.83 | 655,302,311.27 | 537,506,070.78 | 554,235,096.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 938,973,627.79 | 952,466,105.56 | 876,719,948.78 | 873,895,089.38 |
| 股东权益合计 | 959,930,127.9 | 977,309,812.15 | 906,918,927.95 | 906,377,873.64 |
| 负债和股东权益合计 | 1,514,755,806.73 | 1,632,612,123.42 | 1,444,424,998.73 | 1,460,612,970.17 |
| 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 | 42,174,872.8 | 487,735,965.08 | 209,596,605.69 | 139,448,553.85 |
| 经营活动现金流出小计 | 203,429,088.24 | 346,801,199.25 | 259,838,395.75 | 159,157,878.71 |
| 经营活动产生的现金流量净额 | -161,254,215.44 | 140,934,765.83 | -50,241,790.06 | -19,709,324.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,045,454.92 | 541,681,337.48 | 37,914.28 | 3,321 |
| 投资活动现金流出小计 | 281,423,168.41 | 547,887,705.59 | 206,806,811.51 | 6,215,904.5 |
| 投资活动产生的现金流量净额 | -201,377,713.49 | -6,206,368.11 | -206,768,897.23 | -6,212,583.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 372,654,000 | 190,000,000 | 150,000,000 |
| 筹资活动现金流出小计 | 31,542,615.38 | 432,888,086.86 | 225,628,374.84 | 171,277,382.51 |
| 筹资活动产生的现金流量净额 | 18,457,384.62 | -60,234,086.86 | -35,628,374.84 | -21,277,382.51 |
| 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 | -344,174,544.31 | 74,494,310.86 | -292,639,062.13 | -47,199,290.87 |
| 期末现金及现金等价物余额 | 249,338,109.99 | 593,512,654.3 | 226,379,281.31 | 471,819,052.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 74,494,310.86 | - | -47,199,290.87 |