| 流通市值:30.06亿 | 总市值:30.06亿 | ||
| 流通股本:1.80亿 | 总股本:1.80亿 |
截至2026年第一季度实现净利润-0.35亿元,每股收益-0.19元。
截至2026年第一季度最新股东权益69609.74万元,未分配利润-77368.04万元。
截至2026年第一季度最新总资产187847.00万元,负债118237.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 180,823,980.39 | 911,405,334.74 | 718,644,075.89 | 416,815,782.39 |
| 营业总成本 | 211,295,344.06 | 1,091,767,426.6 | 778,216,560.89 | 496,122,607.37 |
| 其他经营收益 | ||||
| 营业利润 | -35,761,640.2 | -199,490,147.29 | -78,341,311.54 | -78,442,545.64 |
| 利润总额 | -35,804,182.94 | -204,955,231.85 | -79,808,294.47 | -79,426,299.69 |
| 净利润 | -34,936,478.18 | -195,894,132.35 | -74,714,808.84 | -78,039,297.91 |
| 每股收益 | ||||
| 其他综合收益 | 1,006,556.16 | 2,406,409.34 | 576,985.55 | 187,520.59 |
| 综合收益总额 | -33,929,922.02 | -193,487,723.01 | -74,137,823.29 | -77,851,777.32 |
| 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 | 1,381,605,072.6 | 1,459,101,481.96 | 1,488,681,348.89 | 1,471,685,439.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 496,864,916.01 | 504,186,593.67 | 498,882,855.51 | 502,159,279.89 |
| 资产总计 | 1,878,469,988.61 | 1,963,288,075.63 | 1,987,564,204.4 | 1,973,844,719.09 |
| 流动负债: | ||||
| 流动负债合计 | 873,158,869.37 | 928,382,458.13 | 834,796,746.22 | 826,012,452.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 309,213,699.51 | 305,279,318.55 | 303,844,449.83 | 302,624,237.21 |
| 负债合计 | 1,182,372,568.88 | 1,233,661,776.68 | 1,138,641,196.05 | 1,128,636,689.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 697,912,887.18 | 731,391,609.79 | 850,216,491.61 | 846,104,288.53 |
| 股东权益合计 | 696,097,419.73 | 729,626,298.95 | 848,923,008.35 | 845,208,029.32 |
| 负债和股东权益合计 | 1,878,469,988.61 | 1,963,288,075.63 | 1,987,564,204.4 | 1,973,844,719.09 |
| 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 | 179,432,965.37 | 1,063,783,147.61 | 719,381,085.9 | 418,539,187.63 |
| 经营活动现金流出小计 | 336,892,736.38 | 1,173,521,452.89 | 874,392,320.92 | 544,519,205.03 |
| 经营活动产生的现金流量净额 | -157,459,771.01 | -109,738,305.28 | -155,011,235.02 | -125,980,017.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,000,586.85 | 69,265,385.26 | 69,264,151.33 | 69,263,426.07 |
| 投资活动现金流出小计 | 20,735,169.18 | 42,400,651.86 | 35,971,801.41 | 29,960,636.46 |
| 投资活动产生的现金流量净额 | -5,734,582.33 | 26,864,733.4 | 33,292,349.92 | 39,302,789.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 235,330,166.14 | 690,440,310.11 | 554,362,364.16 | 281,345,261.36 |
| 筹资活动现金流出小计 | 175,148,775.09 | 547,898,087.39 | 435,700,868.02 | 198,063,842.27 |
| 筹资活动产生的现金流量净额 | 60,181,391.05 | 142,542,222.72 | 118,661,496.14 | 83,281,419.09 |
| 汇率变动对现金及现金等价物的影响 | -236,626.29 | -260,574.3 | -635,497.53 | -79,028.94 |
| 现金及现金等价物净增加额 | -103,249,588.58 | 59,408,076.54 | -3,692,886.49 | -3,474,837.64 |
| 期末现金及现金等价物余额 | 155,400,504.26 | 258,650,092.84 | 195,549,129.81 | 195,767,178.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,408,076.54 | - | -3,474,837.64 |