| 流通市值:36.50亿 | 总市值:40.70亿 | ||
| 流通股本:5.66亿 | 总股本:6.31亿 |
截至2026年第一季度实现净利润-0.50亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益89475.47万元,未分配利润-279410.47万元。
截至2026年第一季度最新总资产151181.04万元,负债61705.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 458,545,798.62 | 310,735,044.17 | 192,735,748.67 | 65,527,264.01 |
| 营业总成本 | 500,750,914.45 | 491,868,003.84 | 309,596,328.01 | 139,967,296.94 |
| 其他经营收益 | ||||
| 营业利润 | -49,601,026.76 | -389,703,570.84 | -136,493,605.4 | -95,210,086.6 |
| 利润总额 | -49,997,750 | -469,335,442.88 | -136,812,859.06 | -95,244,794.23 |
| 净利润 | -49,849,391.12 | -467,595,148.51 | -136,949,670.22 | -95,161,036.45 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,067,419.42 | - | - |
| 综合收益总额 | -49,849,391.12 | -465,527,729.09 | -136,949,670.22 | -95,161,036.45 |
| 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 | 915,412,458.99 | 1,188,149,469.74 | 1,365,982,127.53 | 1,401,145,596.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 596,397,954.15 | 558,910,166.61 | 363,701,162.74 | 368,127,602.11 |
| 资产总计 | 1,511,810,413.14 | 1,747,059,636.35 | 1,729,683,290.27 | 1,769,273,198.34 |
| 流动负债: | ||||
| 流动负债合计 | 302,073,538.99 | 317,369,739.72 | 274,774,941.3 | 269,445,771.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 314,982,154.68 | 485,085,786.04 | 341,726,179.51 | 344,856,623.81 |
| 负债合计 | 617,055,693.67 | 802,455,525.76 | 616,501,120.81 | 614,302,395.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 899,199,483.22 | 949,048,884.35 | 1,117,738,544.15 | 1,159,415,489.37 |
| 股东权益合计 | 894,754,719.47 | 944,604,110.59 | 1,113,182,169.46 | 1,154,970,803.23 |
| 负债和股东权益合计 | 1,511,810,413.14 | 1,747,059,636.35 | 1,729,683,290.27 | 1,769,273,198.34 |
| 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 | 745,981,293.65 | 1,167,853,748.5 | 910,232,472.77 | 758,756,794.03 |
| 经营活动现金流出小计 | 659,711,415.12 | 1,040,635,117.06 | 533,460,899.51 | 339,659,650.23 |
| 经营活动产生的现金流量净额 | 86,269,878.53 | 127,218,631.44 | 376,771,573.26 | 419,097,143.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 292,705 | 1,834,481.1 | 1,627.56 | 1,627.56 |
| 投资活动现金流出小计 | 50,039,609 | 79,558,623.26 | 31,584,026.95 | 31,266,277.95 |
| 投资活动产生的现金流量净额 | -49,746,904 | -77,724,142.16 | -31,582,399.39 | -31,264,650.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,303,853.95 | 6,496,232.56 | 5,137,912.38 | 3,376,301.54 |
| 筹资活动产生的现金流量净额 | -1,303,853.95 | -6,496,232.56 | -5,137,912.38 | -3,376,301.54 |
| 汇率变动对现金及现金等价物的影响 | - | -0.6 | - | - |
| 现金及现金等价物净增加额 | 35,219,120.58 | 42,998,256.12 | 340,051,261.49 | 384,456,191.87 |
| 期末现金及现金等价物余额 | 530,961,221.09 | 495,742,100.51 | 792,795,105.88 | 837,200,036.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,998,256.12 | - | 384,456,191.87 |