| 流通市值:75.21亿 | 总市值:75.77亿 | ||
| 流通股本:5.71亿 | 总股本:5.76亿 |
截至2026年第一季度实现净利润-1.66亿元,每股收益-0.29元。
截至2026年第一季度最新股东权益71922.51万元,未分配利润-49390.45万元。
截至2026年第一季度最新总资产161982.23万元,负债90059.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 172,669,179.54 | 1,046,128,479.28 | 741,021,633.67 | 474,915,141.7 |
| 营业总成本 | 337,246,705.51 | 1,495,483,371.7 | 1,132,464,560 | 728,376,345.48 |
| 其他经营收益 | ||||
| 营业利润 | -165,837,230.16 | -492,711,490.23 | -351,287,074.84 | -218,654,421.27 |
| 利润总额 | -165,637,292.55 | -492,885,111.03 | -351,385,814.25 | -218,522,129.61 |
| 净利润 | -165,637,292.55 | -495,687,266.64 | -351,407,328.34 | -218,685,406.89 |
| 每股收益 | ||||
| 其他综合收益 | 142,781.93 | -142,484.99 | -77,059.45 | -80,545.98 |
| 综合收益总额 | -165,494,510.62 | -495,829,751.63 | -351,484,387.79 | -218,765,952.87 |
| 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 | 1,090,394,991.36 | 1,318,606,399.35 | 1,629,184,956.24 | 1,638,002,207.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 529,427,343.64 | 534,769,696.21 | 494,327,064.15 | 492,043,697.53 |
| 资产总计 | 1,619,822,335 | 1,853,376,095.56 | 2,123,512,020.39 | 2,130,045,904.61 |
| 流动负债: | ||||
| 流动负债合计 | 801,419,523.83 | 868,579,098.18 | 989,711,063.55 | 877,971,714.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 99,177,684.23 | 100,077,359.84 | 284,927,505.96 | 391,341,548.22 |
| 负债合计 | 900,597,208.06 | 968,656,458.02 | 1,274,638,569.51 | 1,269,313,262.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 714,195,935.61 | 878,151,893.09 | 844,792,961.92 | 859,161,163.21 |
| 股东权益合计 | 719,225,126.94 | 884,719,637.54 | 848,873,450.88 | 860,732,642.13 |
| 负债和股东权益合计 | 1,619,822,335 | 1,853,376,095.56 | 2,123,512,020.39 | 2,130,045,904.61 |
| 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 | 236,857,911.34 | 1,512,282,714.54 | 842,890,241.81 | 519,637,142.18 |
| 经营活动现金流出小计 | 444,849,333.67 | 1,523,338,588.04 | 1,073,250,481.53 | 741,959,060.1 |
| 经营活动产生的现金流量净额 | -207,991,422.33 | -11,055,873.5 | -230,360,239.72 | -222,321,917.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 77,160.4 | 75,035,445.98 | 42,808,757.48 | 42,370,258.66 |
| 投资活动现金流出小计 | 20,031,197.67 | 137,682,438.73 | 119,967,340.89 | 62,749,970.66 |
| 投资活动产生的现金流量净额 | -19,954,037.27 | -62,646,992.75 | -77,158,583.41 | -20,379,712 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 62,000,000 | 378,875,000 | 291,875,000 | 242,050,000 |
| 筹资活动现金流出小计 | 24,992,605.41 | 342,937,572.18 | 180,805,052.8 | 160,434,979.47 |
| 筹资活动产生的现金流量净额 | 37,007,394.59 | 35,937,427.82 | 111,069,947.2 | 81,615,020.53 |
| 汇率变动对现金及现金等价物的影响 | -52,624.95 | -843,807.45 | -156,821.66 | -61,822.69 |
| 现金及现金等价物净增加额 | -190,990,689.96 | -38,609,245.88 | -196,605,697.59 | -161,148,432.08 |
| 期末现金及现金等价物余额 | 156,142,031.26 | 342,589,308.39 | 220,107,337.02 | 255,564,602.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,609,245.88 | - | -161,148,432.08 |