| 流通市值:39.36亿 | 总市值:52.18亿 | ||
| 流通股本:5.31亿 | 总股本:7.04亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益60242.68万元,未分配利润-91893.91万元。
截至2026年第一季度最新总资产268793.65万元,负债208550.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 298,539,137.97 | 1,392,147,134.16 | 1,045,067,338.54 | 580,286,359.1 |
| 营业总成本 | 316,915,189.5 | 1,358,925,263.69 | 1,010,461,430.67 | 568,248,851.53 |
| 其他经营收益 | ||||
| 营业利润 | -22,255,666.36 | 22,944,505.77 | 9,449,507.53 | 3,199,965.23 |
| 利润总额 | -22,208,868.83 | 22,375,917.74 | 9,651,404.73 | 2,994,044.45 |
| 净利润 | -20,853,234.99 | 16,740,406.86 | 11,446,782.58 | -78,592.99 |
| 每股收益 | ||||
| 其他综合收益 | -11,009.68 | -1,570,382.25 | - | - |
| 综合收益总额 | -20,864,244.67 | 15,170,024.61 | 11,446,782.58 | -78,592.99 |
| 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 | 2,375,622,050.59 | 2,358,409,139.66 | 1,874,008,734.64 | 1,518,582,790.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 312,314,416.67 | 317,947,056.38 | 298,343,070.78 | 305,800,181.76 |
| 资产总计 | 2,687,936,467.26 | 2,676,356,196.04 | 2,172,351,805.42 | 1,824,382,971.78 |
| 流动负债: | ||||
| 流动负债合计 | 1,973,351,875.33 | 1,959,721,586.02 | 1,535,196,362.82 | 1,240,319,079.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,157,814.02 | 94,371,635.57 | 74,349,787.17 | 43,283,754.65 |
| 负债合计 | 2,085,509,689.35 | 2,054,093,221.59 | 1,609,546,149.99 | 1,283,602,834.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 577,028,070.71 | 597,507,890.56 | 539,573,413.94 | 516,358,499.82 |
| 股东权益合计 | 602,426,777.91 | 622,262,974.45 | 562,805,655.43 | 540,780,137.48 |
| 负债和股东权益合计 | 2,687,936,467.26 | 2,676,356,196.04 | 2,172,351,805.42 | 1,824,382,971.78 |
| 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 | 419,323,394.73 | 1,321,419,277.76 | 813,527,280.72 | 491,848,065.65 |
| 经营活动现金流出小计 | 470,199,493.59 | 1,447,738,783.75 | 988,133,939.19 | 654,516,678.33 |
| 经营活动产生的现金流量净额 | -50,876,098.86 | -126,319,505.99 | -174,606,658.47 | -162,668,612.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 753,000 | 1,008,533.88 | 341,285.66 | 4,042.53 |
| 投资活动现金流出小计 | 2,409,262.7 | 25,794,128.55 | 15,503,954.91 | 10,120,555.92 |
| 投资活动产生的现金流量净额 | -1,656,262.7 | -24,785,594.67 | -15,162,669.25 | -10,116,513.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 58,500,000 | 393,569,567.78 | 209,298,741.13 | 162,839,751.68 |
| 筹资活动现金流出小计 | 16,793,786.48 | 196,423,972.8 | 75,168,015.72 | 32,945,057.45 |
| 筹资活动产生的现金流量净额 | 41,706,213.52 | 197,145,594.98 | 134,130,725.41 | 129,894,694.23 |
| 汇率变动对现金及现金等价物的影响 | -364,819.09 | -352,546.88 | 111,727.45 | 174,079 |
| 现金及现金等价物净增加额 | -11,190,967.13 | 45,687,947.44 | -55,526,874.86 | -42,716,352.84 |
| 期末现金及现金等价物余额 | 267,868,552.78 | 279,059,519.91 | 177,844,697.61 | 190,655,219.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,687,947.44 | - | -42,716,352.84 |