| 流通市值:175.89亿 | 总市值:175.89亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至2026年第一季度实现净利润-0.41亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益90276.56万元,未分配利润-72921.13万元。
截至2026年第一季度最新总资产110392.67万元,负债20116.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 165,560,828.15 | 519,996,525.11 | 368,240,800.05 | 223,342,492.29 |
| 营业总成本 | 204,913,043.58 | 731,054,875.5 | 524,376,060.68 | 339,681,639.83 |
| 其他经营收益 | ||||
| 营业利润 | -40,822,769.78 | -272,465,727.89 | -191,244,113.69 | -142,401,266.28 |
| 利润总额 | -40,809,469.78 | -272,449,975.33 | -191,234,113.34 | -142,391,265.93 |
| 净利润 | -40,809,469.78 | -272,449,975.33 | -191,234,113.34 | -142,391,265.93 |
| 每股收益 | ||||
| 其他综合收益 | -3,012.68 | -4,849.11 | -2,489.75 | -907.2 |
| 综合收益总额 | -40,812,482.46 | -272,454,824.44 | -191,236,603.09 | -142,392,173.13 |
| 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 | 1,036,991,556.27 | 1,066,056,657.47 | 1,103,081,630.76 | 1,114,800,781.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 66,935,141.55 | 65,623,531.32 | 70,960,797.41 | 82,208,926.62 |
| 资产总计 | 1,103,926,697.82 | 1,131,680,188.79 | 1,174,042,428.17 | 1,197,009,707.73 |
| 流动负债: | ||||
| 流动负债合计 | 181,638,626.54 | 171,888,237.19 | 134,779,832.07 | 107,105,870.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,522,484.04 | 16,276,885.44 | 14,620,921.66 | 16,509,531.52 |
| 负债合计 | 201,161,110.58 | 188,165,122.63 | 149,400,753.73 | 123,615,402.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 902,765,587.24 | 943,515,066.16 | 1,024,641,674.44 | 1,073,394,305.42 |
| 股东权益合计 | 902,765,587.24 | 943,515,066.16 | 1,024,641,674.44 | 1,073,394,305.42 |
| 负债和股东权益合计 | 1,103,926,697.82 | 1,131,680,188.79 | 1,174,042,428.17 | 1,197,009,707.73 |
| 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 | 170,961,798.34 | 528,957,252.79 | 397,873,008.73 | 262,554,878.24 |
| 经营活动现金流出小计 | 232,952,052.36 | 657,543,122.9 | 488,756,922.15 | 325,388,244.32 |
| 经营活动产生的现金流量净额 | -61,990,254.02 | -128,585,870.11 | -90,883,913.42 | -62,833,366.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 347,242,886.25 | 1,888,182,178.05 | 1,636,107,002.7 | 1,214,313,077.25 |
| 投资活动现金流出小计 | 252,825,558.86 | 1,796,861,127.47 | 1,556,151,548.51 | 1,131,316,033.97 |
| 投资活动产生的现金流量净额 | 94,417,327.39 | 91,321,050.58 | 79,955,454.19 | 82,997,043.28 |
| 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 | 3,469,141.96 | 14,132,197.05 | 9,996,293.88 | 6,552,972.76 |
| 筹资活动产生的现金流量净额 | -3,469,141.96 | -14,132,197.05 | -9,996,293.88 | -6,552,972.76 |
| 汇率变动对现金及现金等价物的影响 | -45,643.73 | -18,580.3 | -13,344.44 | -4,515.87 |
| 现金及现金等价物净增加额 | 28,912,287.68 | -51,415,596.88 | -20,938,097.55 | 13,606,188.57 |
| 期末现金及现金等价物余额 | 93,519,560.22 | 64,607,272.54 | 95,084,771.87 | 129,629,057.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,415,596.88 | - | 13,606,188.57 |