| 流通市值:30.93亿 | 总市值:30.93亿 | ||
| 流通股本:2.26亿 | 总股本:2.26亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益98638.91万元,未分配利润-17979.16万元。
截至2026年第一季度最新总资产173948.58万元,负债75309.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 181,793,715.24 | 1,076,955,608.35 | 857,205,461.5 | 583,500,840.55 |
| 营业总成本 | 195,176,452.61 | 1,168,127,783.62 | 925,431,549.78 | 631,911,725.44 |
| 其他经营收益 | ||||
| 营业利润 | -19,923,521.06 | -147,090,026.04 | -80,483,168.62 | -51,261,629.8 |
| 利润总额 | -19,747,584.56 | -152,363,088.41 | -80,358,776.55 | -51,926,111.52 |
| 净利润 | -17,222,493.34 | -201,442,576.54 | -79,153,203.33 | -51,553,623.86 |
| 每股收益 | ||||
| 其他综合收益 | -49,986.53 | -33,894,023.93 | -1,253,927.2 | -700,021.85 |
| 综合收益总额 | -17,272,479.87 | -235,336,600.47 | -80,407,130.53 | -52,253,645.71 |
| 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 | 1,166,530,243.81 | 1,238,366,074.58 | 1,381,721,482.71 | 1,481,145,964.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 572,955,568.73 | 564,077,183.48 | 708,634,798.12 | 717,882,760.87 |
| 资产总计 | 1,739,485,812.54 | 1,802,443,258.06 | 2,090,356,280.83 | 2,199,028,725.29 |
| 流动负债: | ||||
| 流动负债合计 | 725,245,445.77 | 872,770,181.02 | 1,005,054,469.26 | 857,075,289.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,851,234.54 | 25,185,653.81 | 31,995,881.36 | 493,488,392.2 |
| 负债合计 | 753,096,680.31 | 897,955,834.83 | 1,037,050,350.62 | 1,350,563,681.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,026,293,953.22 | 944,688,922.95 | 1,091,110,657.57 | 876,660,040.59 |
| 股东权益合计 | 986,389,132.23 | 904,487,423.23 | 1,053,305,930.21 | 848,465,043.74 |
| 负债和股东权益合计 | 1,739,485,812.54 | 1,802,443,258.06 | 2,090,356,280.83 | 2,199,028,725.29 |
| 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 | 253,278,866.43 | 1,314,579,873.62 | 998,060,771.28 | 655,957,346.74 |
| 经营活动现金流出小计 | 267,677,476.12 | 1,352,331,876.35 | 1,022,660,285.44 | 735,126,391.36 |
| 经营活动产生的现金流量净额 | -14,398,609.69 | -37,752,002.73 | -24,599,514.16 | -79,169,044.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,561,588.96 | 89,361,936.5 | 61,047,772.08 | 53,616,014.55 |
| 投资活动现金流出小计 | 14,835,187.51 | 59,148,629.36 | 24,963,935.4 | 13,647,394.11 |
| 投资活动产生的现金流量净额 | -10,273,598.55 | 30,213,307.14 | 36,083,836.68 | 39,968,620.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 57,123,081.67 | 389,683,770.49 | 290,511,099.69 | 196,464,309.99 |
| 筹资活动现金流出小计 | 27,118,535.41 | 467,524,884.4 | 370,934,208.91 | 243,675,556.09 |
| 筹资活动产生的现金流量净额 | 30,004,546.26 | -77,841,113.91 | -80,423,109.22 | -47,211,246.1 |
| 汇率变动对现金及现金等价物的影响 | 1,681.63 | -649 | -36,940.48 | - |
| 现金及现金等价物净增加额 | 5,334,019.65 | -85,380,458.5 | -68,975,727.18 | -86,411,670.28 |
| 期末现金及现金等价物余额 | 127,438,045.07 | 122,104,025.42 | 138,508,756.74 | 121,072,813.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -85,380,458.5 | - | -86,411,670.28 |