| 流通市值:56.03亿 | 总市值:73.45亿 | ||
| 流通股本:4.36亿 | 总股本:5.71亿 |
截至2026年第一季度实现净利润-1.14亿元,每股收益-0.20元。
截至2026年第一季度最新股东权益145130.95万元,未分配利润-195739.38万元。
截至2026年第一季度最新总资产199517.67万元,负债54386.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 71,085,894.94 | 277,121,519.19 | 216,408,302.14 | 130,237,475.13 |
| 营业总成本 | 189,734,751.55 | 726,362,997.2 | 492,121,292.52 | 315,289,508.12 |
| 其他经营收益 | ||||
| 营业利润 | -112,359,970.17 | -428,326,573.36 | -258,185,335.83 | -167,498,407.9 |
| 利润总额 | -114,384,224.42 | -433,405,537.09 | -261,643,797.65 | -170,534,193.48 |
| 净利润 | -114,495,059.33 | -432,745,046.85 | -261,050,841.03 | -170,012,214.31 |
| 每股收益 | ||||
| 其他综合收益 | 1,173,877.89 | -1,487,000.35 | 244,644.07 | 824,831.05 |
| 综合收益总额 | -113,321,181.44 | -434,232,047.2 | -260,806,196.96 | -169,187,383.26 |
| 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 | 1,635,087,629.97 | 1,761,747,845.08 | 1,831,875,409.94 | 1,853,436,367.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 360,089,026.45 | 295,744,968.14 | 316,824,572.54 | 321,224,052.73 |
| 资产总计 | 1,995,176,656.42 | 2,057,492,813.22 | 2,148,699,982.48 | 2,174,660,419.97 |
| 流动负债: | ||||
| 流动负债合计 | 401,380,914.21 | 402,396,549.09 | 367,297,502.27 | 312,730,467.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 142,486,244.73 | 92,040,464.61 | 45,195,805.98 | 47,072,296.73 |
| 负债合计 | 543,867,158.94 | 494,437,013.7 | 412,493,308.25 | 359,802,763.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,466,747,909.33 | 1,576,339,574.94 | 1,744,502,159.34 | 1,819,476,153.99 |
| 股东权益合计 | 1,451,309,497.48 | 1,563,055,799.52 | 1,736,206,674.23 | 1,814,857,656.05 |
| 负债和股东权益合计 | 1,995,176,656.42 | 2,057,492,813.22 | 2,148,699,982.48 | 2,174,660,419.97 |
| 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 | 74,577,942.28 | 280,533,929.51 | 216,356,522.64 | 136,005,902.27 |
| 经营活动现金流出小计 | 199,082,409.29 | 692,327,604.31 | 518,155,423.76 | 330,277,080.67 |
| 经营活动产生的现金流量净额 | -124,504,467.01 | -411,793,674.8 | -301,798,901.12 | -194,271,178.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 480,925,754.39 | 1,690,865,081.84 | 4,558,419,963.77 | 3,333,733,553.9 |
| 投资活动现金流出小计 | 448,726,247.34 | 1,653,244,958.39 | 4,618,713,630.26 | 3,373,608,447.24 |
| 投资活动产生的现金流量净额 | 32,199,507.05 | 37,620,123.45 | -60,293,666.49 | -39,874,893.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 106,790,000 | 296,119,431.84 | 239,359,346.39 | 167,647,243.72 |
| 筹资活动现金流出小计 | 95,088,310.35 | 89,956,151.13 | 58,270,569.81 | 46,701,462.61 |
| 筹资活动产生的现金流量净额 | 11,701,689.65 | 206,163,280.71 | 181,088,776.58 | 120,945,781.11 |
| 汇率变动对现金及现金等价物的影响 | -350,302.24 | -1,679,325.05 | -385,166.51 | -308,215.1 |
| 现金及现金等价物净增加额 | -80,953,572.55 | -169,689,595.69 | -181,388,957.54 | -113,508,505.73 |
| 期末现金及现金等价物余额 | 369,991,797.87 | 450,945,370.42 | 439,246,008.57 | 507,126,460.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -169,689,595.69 | - | -113,508,505.73 |