| 流通市值:51.64亿 | 总市值:51.64亿 | ||
| 流通股本:6755.08万 | 总股本:6755.08万 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益136103.64万元,未分配利润26507.66万元。
截至2026年第一季度最新总资产184619.68万元,负债48516.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 47,371,197.01 | 418,829,990.7 | 230,713,030.01 | 159,774,161.69 |
| 营业总成本 | 73,679,365.62 | 430,479,669.29 | 273,598,659.04 | 179,081,992.62 |
| 其他经营收益 | ||||
| 营业利润 | -15,252,374.59 | -20,586,948.28 | -16,199,448.93 | -3,698,068.19 |
| 利润总额 | -15,260,899.43 | -21,593,142.16 | -16,631,902.2 | -4,023,234.39 |
| 净利润 | -11,585,440.73 | -16,771,680.09 | -9,671,260.3 | -541,304.07 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,499,269.8 | - | - |
| 综合收益总额 | -11,585,440.73 | -18,270,949.89 | -9,671,260.3 | -541,304.07 |
| 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 | 1,266,779,076.53 | 1,341,343,481.49 | 1,316,940,246.79 | 1,318,864,922.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 579,417,690.49 | 579,502,116.82 | 612,635,729.53 | 591,342,999.72 |
| 资产总计 | 1,846,196,767.02 | 1,920,845,598.31 | 1,929,575,976.32 | 1,910,207,921.85 |
| 流动负债: | ||||
| 流动负债合计 | 376,745,904.66 | 407,706,414.57 | 367,216,591.94 | 383,159,150.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 108,414,460.33 | 114,285,310.17 | 111,360,148.35 | 110,318,642.57 |
| 负债合计 | 485,160,364.99 | 521,991,724.74 | 478,576,740.29 | 493,477,793.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,247,143,233.05 | 1,281,805,715.86 | 1,332,748,317.77 | 1,298,244,177.16 |
| 股东权益合计 | 1,361,036,402.03 | 1,398,853,873.57 | 1,450,999,236.03 | 1,416,730,128.46 |
| 负债和股东权益合计 | 1,846,196,767.02 | 1,920,845,598.31 | 1,929,575,976.32 | 1,910,207,921.85 |
| 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 | 95,991,945.63 | 678,054,306.1 | 416,002,717.52 | 247,434,455.34 |
| 经营活动现金流出小计 | 153,359,106.96 | 597,772,536.26 | 459,216,992.59 | 311,402,245.2 |
| 经营活动产生的现金流量净额 | -57,367,161.33 | 80,281,769.84 | -43,214,275.07 | -63,967,789.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 342,357,871.89 | 1,885,569,862.6 | 1,594,331,920.36 | 1,119,905,622.49 |
| 投资活动现金流出小计 | 247,381,462.94 | 1,928,949,070.8 | 1,556,330,514.78 | 1,025,522,549.69 |
| 投资活动产生的现金流量净额 | 94,976,408.95 | -43,379,208.2 | 38,001,405.58 | 94,383,072.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 85,447,968.96 | 62,173,862.88 | 20,000,000 |
| 筹资活动现金流出小计 | 32,308,314.53 | 81,227,298.98 | 47,484,258.08 | 28,292,462.6 |
| 筹资活动产生的现金流量净额 | -32,308,314.53 | 4,220,669.98 | 14,689,604.8 | -8,292,462.6 |
| 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 | 5,300,933.09 | 41,123,231.62 | 9,476,735.31 | 22,122,820.34 |
| 期末现金及现金等价物余额 | 286,597,477.91 | 281,296,544.82 | 249,650,048.51 | 262,296,133.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 41,123,231.62 | - | 22,122,820.34 |