| 流通市值:27.01亿 | 总市值:27.01亿 | ||
| 流通股本:6991.75万 | 总股本:6991.75万 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益202103.65万元,未分配利润-2837.24万元。
截至2026年第一季度最新总资产214588.53万元,负债12484.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 37,246,747.9 | 146,439,493.07 | 111,854,902.43 | 72,094,559.14 |
| 营业总成本 | 43,448,993.89 | 185,997,982.61 | 131,176,781.29 | 84,803,092.57 |
| 其他经营收益 | ||||
| 营业利润 | -11,441,654.34 | -69,854,916.48 | -38,134,755.05 | -28,553,904.92 |
| 利润总额 | -11,459,749.3 | -70,373,566.58 | -38,502,182.01 | -28,917,895.14 |
| 净利润 | -10,604,367.75 | -77,783,391.56 | -28,859,268.5 | -24,223,570.82 |
| 每股收益 | ||||
| 其他综合收益 | 126,512.97 | 113,649.11 | 41,526.76 | 12,987.82 |
| 综合收益总额 | -10,477,854.78 | -77,669,742.45 | -28,817,741.74 | -24,210,583 |
| 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 | 1,835,431,197.02 | 1,854,968,138.39 | 1,913,643,135.62 | 1,919,413,515.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 310,454,083.66 | 296,580,509.01 | 281,595,410.16 | 279,084,303.4 |
| 资产总计 | 2,145,885,280.68 | 2,151,548,647.4 | 2,195,238,545.78 | 2,198,497,818.86 |
| 流动负债: | ||||
| 流动负债合计 | 79,032,339 | 69,122,049.59 | 74,540,466.05 | 74,023,040.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,816,444.08 | 47,704,334.1 | 40,241,178.02 | 42,414,293.24 |
| 负债合计 | 124,848,783.08 | 116,826,383.69 | 114,781,644.07 | 116,437,334.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,021,036,497.6 | 2,034,722,263.71 | 2,080,456,901.71 | 2,082,060,484.66 |
| 股东权益合计 | 2,021,036,497.6 | 2,034,722,263.71 | 2,080,456,901.71 | 2,082,060,484.66 |
| 负债和股东权益合计 | 2,145,885,280.68 | 2,151,548,647.4 | 2,195,238,545.78 | 2,198,497,818.86 |
| 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 | 39,753,508.71 | 179,219,557.67 | 124,352,186.12 | 76,548,145 |
| 经营活动现金流出小计 | 53,832,691.8 | 192,581,566.27 | 141,850,598.44 | 90,631,597.43 |
| 经营活动产生的现金流量净额 | -14,079,183.09 | -13,362,008.6 | -17,498,412.32 | -14,083,452.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 268,727,909.39 | 2,747,048,796.17 | 1,854,996,609.6 | 1,277,465,214.54 |
| 投资活动现金流出小计 | 183,858,552.37 | 2,644,904,523.69 | 1,668,277,112 | 1,125,167,408.39 |
| 投资活动产生的现金流量净额 | 84,869,357.02 | 102,144,272.48 | 186,719,497.6 | 152,297,806.15 |
| 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 | 8,180,515.13 | 23,825,361.43 | 16,796,060.52 | 11,526,909.99 |
| 筹资活动产生的现金流量净额 | -8,180,515.13 | -23,825,361.43 | -16,796,060.52 | -11,526,909.99 |
| 汇率变动对现金及现金等价物的影响 | -834,984.79 | -1,132,277.19 | -573,163.17 | -201,833.1 |
| 现金及现金等价物净增加额 | 61,774,674.01 | 63,824,625.26 | 151,851,861.59 | 126,485,610.63 |
| 期末现金及现金等价物余额 | 772,587,127.09 | 710,812,453.08 | 798,839,689.41 | 773,473,438.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,824,625.26 | - | 126,485,610.63 |