| 流通市值:176.85亿 | 总市值:176.85亿 | ||
| 流通股本:1.21亿 | 总股本:1.21亿 |
截至2026年第一季度实现净利润-0.56亿元,每股收益-0.46元。
截至2026年第一季度最新股东权益80651.35万元,未分配利润-162039.53万元。
截至2026年第一季度最新总资产108416.58万元,负债27765.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 81,245,830.77 | 447,530,328.13 | 225,078,512.67 | 152,505,821.85 |
| 营业总成本 | 147,375,302.6 | 683,941,364.4 | 464,838,467.98 | 319,682,665.31 |
| 其他经营收益 | ||||
| 营业利润 | -55,898,063.42 | -245,188,869.44 | -213,257,028.7 | -142,991,166.74 |
| 利润总额 | -55,998,432.6 | -245,156,331.51 | -213,212,490.77 | -142,944,466.87 |
| 净利润 | -55,998,432.6 | -245,170,170.5 | -213,226,329.76 | -142,945,098.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -55,998,432.6 | -245,170,170.5 | -213,226,329.76 | -142,945,098.73 |
| 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 | 756,274,380.81 | 873,144,681.02 | 924,420,163.79 | 1,009,083,564.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 327,891,410.48 | 304,903,628.24 | 248,746,190.12 | 251,104,914.72 |
| 资产总计 | 1,084,165,791.29 | 1,178,048,309.26 | 1,173,166,353.91 | 1,260,188,479.05 |
| 流动负债: | ||||
| 流动负债合计 | 271,976,528.59 | 303,863,278.24 | 247,192,683.01 | 261,480,704.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,675,758.88 | 11,673,094.6 | 31,517,893.74 | 34,259,143.86 |
| 负债合计 | 277,652,287.47 | 315,536,372.84 | 278,710,576.75 | 295,739,848.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 806,513,503.82 | 862,511,936.42 | 894,455,777.16 | 964,448,630.23 |
| 股东权益合计 | 806,513,503.82 | 862,511,936.42 | 894,455,777.16 | 964,448,630.23 |
| 负债和股东权益合计 | 1,084,165,791.29 | 1,178,048,309.26 | 1,173,166,353.91 | 1,260,188,479.05 |
| 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 | 98,249,491.78 | 561,783,153.46 | 352,986,104.38 | 235,275,564.34 |
| 经营活动现金流出小计 | 157,569,905.61 | 671,432,422.5 | 538,851,912.27 | 368,052,252.61 |
| 经营活动产生的现金流量净额 | -59,320,413.83 | -109,649,269.04 | -185,865,807.89 | -132,776,688.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 457,778,334.52 | 3,174,514,092.53 | 2,832,881,247.44 | 2,280,968,105.06 |
| 投资活动现金流出小计 | 484,769,223.54 | 3,228,220,490.7 | 2,758,277,281 | 2,196,927,960.2 |
| 投资活动产生的现金流量净额 | -26,990,889.02 | -53,706,398.17 | 74,603,966.44 | 84,040,144.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 53,240,790.88 | 53,240,790.88 | 42,952,406.88 |
| 筹资活动现金流出小计 | 24,115,199.32 | 77,447,932.16 | 74,139,741.39 | 29,842,661.66 |
| 筹资活动产生的现金流量净额 | -24,115,199.32 | -24,207,141.28 | -20,898,950.51 | 13,109,745.22 |
| 汇率变动对现金及现金等价物的影响 | -614,659.84 | -1,746,489.56 | -1,170,761.26 | -891,983.2 |
| 现金及现金等价物净增加额 | -111,041,162.01 | -189,309,298.05 | -133,331,553.22 | -36,518,781.39 |
| 期末现金及现金等价物余额 | 242,910,219.01 | 353,951,381.02 | 409,929,125.85 | 506,741,897.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -189,309,298.05 | - | -36,518,781.39 |