| 流通市值:16.20亿 | 总市值:32.48亿 | ||
| 流通股本:6028.51万 | 总股本:1.21亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益123679.11万元,未分配利润1223.15万元。
截至2026年第一季度最新总资产128032.55万元,负债4353.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 46,099,048.57 | 173,584,709.53 | 123,169,735.71 | 78,622,565.67 |
| 营业总成本 | 55,144,598.25 | 242,052,837.68 | 167,944,685.38 | 110,985,417.98 |
| 其他经营收益 | ||||
| 营业利润 | -4,544,220.18 | -45,283,172.29 | -32,353,134.3 | -24,235,592.24 |
| 利润总额 | -4,591,887.45 | -45,029,913.65 | -32,094,157.27 | -24,010,219.52 |
| 净利润 | -4,410,465.97 | -42,138,908.05 | -30,840,706.14 | -22,961,724.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,410,465.97 | -42,138,908.05 | -30,840,706.14 | -22,961,724.17 |
| 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 | 1,111,598,784.31 | 1,139,291,648.93 | 1,139,230,809.3 | 1,169,524,941.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 168,726,741.1 | 169,689,100.63 | 206,872,498.82 | 207,497,040.13 |
| 资产总计 | 1,280,325,525.41 | 1,308,980,749.56 | 1,346,103,308.12 | 1,377,021,981.91 |
| 流动负债: | ||||
| 流动负债合计 | 39,521,578.26 | 65,333,701.4 | 92,657,445.82 | 114,505,954.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,012,885.92 | 4,497,801.18 | 6,806,438.34 | 8,369,712.58 |
| 负债合计 | 43,534,464.18 | 69,831,502.58 | 99,463,884.16 | 122,875,666.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,236,791,061.23 | 1,239,149,246.98 | 1,246,639,423.96 | 1,254,146,315.1 |
| 股东权益合计 | 1,236,791,061.23 | 1,239,149,246.98 | 1,246,639,423.96 | 1,254,146,315.1 |
| 负债和股东权益合计 | 1,280,325,525.41 | 1,308,980,749.56 | 1,346,103,308.12 | 1,377,021,981.91 |
| 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 | 49,219,104.75 | 200,709,385.12 | 148,010,328.62 | 97,868,707.95 |
| 经营活动现金流出小计 | 85,548,387.89 | 244,757,968.43 | 181,561,445.33 | 124,698,445.87 |
| 经营活动产生的现金流量净额 | -36,329,283.14 | -44,048,583.31 | -33,551,116.71 | -26,829,737.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 574,936,225.55 | 1,500,068,575.06 | 894,845,039.28 | 740,647,520.14 |
| 投资活动现金流出小计 | 674,059,681.94 | 1,773,829,743.34 | 1,379,028,734.98 | 1,124,557,688.31 |
| 投资活动产生的现金流量净额 | -99,123,456.39 | -273,761,168.28 | -484,183,695.7 | -383,910,168.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 32,731,943.41 | 22,731,943.41 | 12,731,943.41 |
| 筹资活动现金流出小计 | 11,940,788.36 | 44,891,304.01 | 34,360,138.48 | 3,701,401.46 |
| 筹资活动产生的现金流量净额 | -11,940,788.36 | -12,159,360.6 | -11,628,195.07 | 9,030,541.95 |
| 汇率变动对现金及现金等价物的影响 | -7,493.1 | 21,747.15 | -3,441.65 | -2,787.38 |
| 现金及现金等价物净增加额 | -147,401,020.99 | -329,947,365.04 | -529,366,449.13 | -401,712,151.52 |
| 期末现金及现金等价物余额 | 203,894,697.11 | 351,295,718.1 | 151,876,634.01 | 279,530,931.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -329,947,365.04 | - | -401,712,151.52 |