| 流通市值:88.76亿 | 总市值:88.76亿 | ||
| 流通股本:1.03亿 | 总股本:1.03亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益123203.56万元,未分配利润16398.82万元。
截至2026年第一季度最新总资产178699.92万元,负债55496.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,332,244.96 | 787,447,238.05 | 451,394,584.04 | 285,215,534.24 |
| 营业总成本 | 122,583,770.18 | 765,710,462.59 | 475,096,210.26 | 306,336,230.45 |
| 其他经营收益 | ||||
| 营业利润 | -24,613,192.01 | 30,081,089.96 | -14,234,488.92 | -13,548,386.56 |
| 利润总额 | -24,451,949.08 | 29,982,997.63 | -14,212,883.22 | -13,586,220.49 |
| 净利润 | -25,531,435.27 | 25,847,930.53 | -16,861,808.64 | -15,484,362.48 |
| 每股收益 | ||||
| 其他综合收益 | 49,347.52 | -676,900.61 | -764,029.66 | -798,169.97 |
| 综合收益总额 | -25,482,087.75 | 25,171,029.92 | -17,625,838.3 | -16,282,532.45 |
| 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 | 1,293,381,780.66 | 1,282,955,708.28 | 1,345,199,246.57 | 1,342,134,031.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 493,617,408.3 | 489,379,414.18 | 473,861,793.02 | 440,765,387.96 |
| 资产总计 | 1,786,999,188.96 | 1,772,335,122.46 | 1,819,061,039.59 | 1,782,899,419.52 |
| 流动负债: | ||||
| 流动负债合计 | 523,989,551.95 | 482,457,756.17 | 573,789,720.87 | 533,759,985.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,974,008.54 | 32,359,650.07 | 30,550,470.72 | 33,075,279.68 |
| 负债合计 | 554,963,560.49 | 514,817,406.24 | 604,340,191.59 | 566,835,265.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,232,035,628.47 | 1,257,517,716.22 | 1,214,720,848 | 1,216,064,153.85 |
| 股东权益合计 | 1,232,035,628.47 | 1,257,517,716.22 | 1,214,720,848 | 1,216,064,153.85 |
| 负债和股东权益合计 | 1,786,999,188.96 | 1,772,335,122.46 | 1,819,061,039.59 | 1,782,899,419.52 |
| 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 | 169,609,926.55 | 759,597,275.42 | 558,681,514.57 | 386,811,064.98 |
| 经营活动现金流出小计 | 208,821,494.09 | 710,032,604.5 | 550,343,209.57 | 367,158,249.34 |
| 经营活动产生的现金流量净额 | -39,211,567.54 | 49,564,670.92 | 8,338,305 | 19,652,815.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 266,408,289.39 | 1,322,469,429.61 | 812,883,122.29 | 547,428,720.52 |
| 投资活动现金流出小计 | 245,074,057.6 | 1,286,812,811 | 822,920,634.13 | 572,269,943.84 |
| 投资活动产生的现金流量净额 | 21,334,231.79 | 35,656,618.61 | -10,037,511.84 | -24,841,223.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,987,850 | 29,322,363.67 | 29,315,164.2 | 25,703,014.04 |
| 筹资活动现金流出小计 | 400,375.25 | 70,420,747.67 | 69,065,481.34 | 35,480,738.04 |
| 筹资活动产生的现金流量净额 | 2,587,474.75 | -41,098,384 | -39,750,317.14 | -9,777,724 |
| 汇率变动对现金及现金等价物的影响 | -1,091,088.03 | -1,189,275.26 | -180,909.31 | 436,562.75 |
| 现金及现金等价物净增加额 | -16,380,949.03 | 42,933,630.27 | -41,630,433.29 | -14,529,568.93 |
| 期末现金及现金等价物余额 | 259,120,376.37 | 275,501,325.4 | 190,937,261.84 | 218,038,126.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,933,630.27 | - | -14,529,568.93 |