| 流通市值:123.30亿 | 总市值:123.30亿 | ||
| 流通股本:1.13亿 | 总股本:1.13亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益126926.57万元,未分配利润1582.11万元。
截至2026年第一季度最新总资产188385.88万元,负债61459.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,769,271.24 | 474,503,617.41 | 222,770,715.31 | 165,107,956.87 |
| 营业总成本 | 81,479,925.37 | 487,093,643.86 | 278,544,034.82 | 199,988,374.85 |
| 其他经营收益 | ||||
| 营业利润 | -15,679,308.99 | -81,370,247.59 | -43,308,995.94 | -21,859,904.98 |
| 利润总额 | -15,672,573.56 | -81,302,182.51 | -43,248,061.7 | -21,789,747.59 |
| 净利润 | -14,018,538.14 | -76,562,817.97 | -38,216,313.59 | -19,377,850.42 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,900,821.65 | - | - |
| 综合收益总额 | -14,018,538.14 | -74,661,996.32 | -38,216,313.59 | -19,377,850.42 |
| 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 | 1,168,580,658.77 | 1,188,232,535.52 | 1,121,083,811.01 | 1,203,096,536.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 715,278,092.08 | 720,427,559.28 | 853,262,399.28 | 808,562,445.41 |
| 资产总计 | 1,883,858,750.85 | 1,908,660,094.8 | 1,974,346,210.29 | 2,011,658,982.07 |
| 流动负债: | ||||
| 流动负债合计 | 529,082,315.85 | 554,680,963.16 | 607,498,963.21 | 633,866,157.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,510,725.37 | 68,621,008.37 | 76,597,533.43 | 68,566,348.02 |
| 负债合计 | 614,593,041.22 | 623,301,971.53 | 684,096,496.64 | 702,432,505.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,245,780,608.02 | 1,269,225,754.44 | 1,294,769,697.98 | 1,311,800,923.53 |
| 股东权益合计 | 1,269,265,709.63 | 1,285,358,123.27 | 1,290,249,713.65 | 1,309,226,476.82 |
| 负债和股东权益合计 | 1,883,858,750.85 | 1,908,660,094.8 | 1,974,346,210.29 | 2,011,658,982.07 |
| 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 | 135,056,034.48 | 588,850,594.52 | 360,956,732.25 | 272,994,004.14 |
| 经营活动现金流出小计 | 174,536,606.97 | 565,295,031.23 | 415,196,675.41 | 290,121,519.69 |
| 经营活动产生的现金流量净额 | -39,480,572.49 | 23,555,563.29 | -54,239,943.16 | -17,127,515.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 73,102,505.81 | 336,379,912.73 | 251,151,665.36 | 170,710,398.25 |
| 投资活动现金流出小计 | 120,442,718.53 | 381,381,709.57 | 364,792,400.23 | 276,447,775.27 |
| 投资活动产生的现金流量净额 | -47,340,212.72 | -45,001,796.84 | -113,640,734.87 | -105,737,377.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,101,773.15 | 152,960,844.82 | 127,699,414.08 | 116,395,968.96 |
| 筹资活动现金流出小计 | 36,385,545.39 | 195,210,014.52 | 114,363,512.05 | 69,726,001.87 |
| 筹资活动产生的现金流量净额 | 23,716,227.76 | -42,249,169.7 | 13,335,902.03 | 46,669,967.09 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -63,104,557.45 | -63,695,403.25 | -154,544,776 | -76,194,925.48 |
| 期末现金及现金等价物余额 | 106,984,663.66 | 169,951,181.55 | 79,101,808.8 | 157,451,659.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,695,403.25 | - | -76,194,925.48 |