| 流通市值:7.50亿 | 总市值:7.50亿 | ||
| 流通股本:4.39亿 | 总股本:4.39亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益175068.57万元,未分配利润-30759.14万元。
截至2026年第一季度最新总资产186204.62万元,负债11136.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 24,487,184.85 | 295,674,286.58 | 230,495,859.31 | 115,030,863.84 |
| 营业总成本 | 54,486,515.11 | 321,167,717.17 | 215,649,161.82 | 125,039,362.55 |
| 其他经营收益 | ||||
| 营业利润 | -20,578,058.05 | -254,392,057.92 | 32,166,755.44 | 6,384,184.04 |
| 利润总额 | -20,578,058.05 | -254,451,862.35 | 32,129,185.7 | 6,384,184.04 |
| 净利润 | -21,713,409.32 | -250,105,368.59 | 34,405,257.7 | 6,966,307.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,713,409.32 | -250,105,368.59 | 34,405,257.7 | 6,966,307.25 |
| 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 | 1,539,728,511.47 | 1,596,861,227.83 | 1,595,396,080.48 | 1,535,144,658.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 322,317,690.94 | 325,763,451.71 | 581,491,405.9 | 600,150,668.02 |
| 资产总计 | 1,862,046,202.41 | 1,922,624,679.54 | 2,176,887,486.38 | 2,135,295,326.5 |
| 流动负债: | ||||
| 流动负债合计 | 88,400,961.57 | 128,375,739.03 | 99,221,349.98 | 85,374,746.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,959,558.88 | 21,849,849.23 | 19,729,515.04 | 15,048,426.31 |
| 负债合计 | 111,360,520.45 | 150,225,588.26 | 118,950,865.02 | 100,423,172.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,750,685,681.96 | 1,772,399,091.28 | 2,057,936,621.36 | 2,034,872,154.13 |
| 股东权益合计 | 1,750,685,681.96 | 1,772,399,091.28 | 2,057,936,621.36 | 2,034,872,154.13 |
| 负债和股东权益合计 | 1,862,046,202.41 | 1,922,624,679.54 | 2,176,887,486.38 | 2,135,295,326.5 |
| 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 | 40,268,472.94 | 331,449,174.96 | 226,669,757.35 | 117,389,405.82 |
| 经营活动现金流出小计 | 98,607,734.14 | 385,717,673.24 | 278,956,882.26 | 175,981,649.31 |
| 经营活动产生的现金流量净额 | -58,339,261.2 | -54,268,498.28 | -52,287,124.91 | -58,592,243.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 322,766,493.15 | 1,782,493,531.05 | 1,033,896,294.42 | 711,767,037.65 |
| 投资活动现金流出小计 | 300,070,539.62 | 1,730,847,379.3 | 1,450,587,703.3 | 980,329,799.45 |
| 投资活动产生的现金流量净额 | 22,695,953.53 | 51,646,151.75 | -416,691,408.88 | -268,562,761.8 |
| 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 | 638,868.17 | 24,489,023.55 | 23,753,530.58 | 18,962,012.22 |
| 筹资活动产生的现金流量净额 | -638,868.17 | -24,489,023.55 | -23,753,530.58 | -18,962,012.22 |
| 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 | -36,282,175.84 | -27,111,370.08 | -492,732,064.37 | -346,117,017.51 |
| 期末现金及现金等价物余额 | 695,205,984.78 | 731,488,160.62 | 265,867,466.33 | 412,482,513.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,111,370.08 | - | -346,117,017.51 |