| 流通市值:32.54亿 | 总市值:32.54亿 | ||
| 流通股本:1.38亿 | 总股本:1.38亿 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益122886.94万元,未分配利润-61899.62万元。
截至2026年第一季度最新总资产205233.55万元,负债82346.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 84,780,271.8 | 404,116,017.61 | 329,856,183.51 | 218,686,282.83 |
| 营业总成本 | 110,875,631.21 | 647,943,913.21 | 479,452,648.54 | 325,594,859.76 |
| 其他经营收益 | ||||
| 营业利润 | -20,848,758.14 | -294,579,636.53 | -194,298,892.69 | -131,863,008.38 |
| 利润总额 | -20,898,285.36 | -294,904,305.24 | -194,294,173.74 | -131,902,669.99 |
| 净利润 | -19,435,431.91 | -271,704,475.76 | -189,591,892.45 | -129,966,699.07 |
| 每股收益 | ||||
| 其他综合收益 | -41,573.06 | -865,723.17 | - | - |
| 综合收益总额 | -19,477,004.97 | -272,570,198.93 | -189,591,892.45 | -129,966,699.07 |
| 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 | 1,513,147,620.67 | 1,611,518,403.91 | 1,705,896,512.59 | 1,780,731,465.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 539,187,912.78 | 532,549,677.76 | 517,495,032.3 | 504,095,955.59 |
| 资产总计 | 2,052,335,533.45 | 2,144,068,081.67 | 2,223,391,544.89 | 2,284,827,421.12 |
| 流动负债: | ||||
| 流动负债合计 | 765,310,364.92 | 836,229,616.64 | 818,941,217.45 | 820,786,599.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,155,726.15 | 59,492,017.68 | 73,125,573.61 | 73,840,874.49 |
| 负债合计 | 823,466,091.07 | 895,721,634.32 | 892,066,791.06 | 894,627,473.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,289,980,317.02 | 1,304,338,215.19 | 1,381,812,224.44 | 1,439,093,000.23 |
| 股东权益合计 | 1,228,869,442.38 | 1,248,346,447.35 | 1,331,324,753.83 | 1,390,199,947.21 |
| 负债和股东权益合计 | 2,052,335,533.45 | 2,144,068,081.67 | 2,223,391,544.89 | 2,284,827,421.12 |
| 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 | 104,013,523.04 | 585,414,986.81 | 370,542,337.7 | 218,415,022.44 |
| 经营活动现金流出小计 | 151,344,982.31 | 686,537,627.98 | 545,672,450.99 | 386,033,816.43 |
| 经营活动产生的现金流量净额 | -47,331,459.27 | -101,122,641.17 | -175,130,113.29 | -167,618,793.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 30,944,205.48 | 30,099,205.48 | 30,099,205.48 |
| 投资活动现金流出小计 | 20,200,119.17 | 113,040,201.15 | 81,609,546.39 | 59,647,501.92 |
| 投资活动产生的现金流量净额 | -20,200,119.17 | -82,095,995.67 | -51,510,340.91 | -29,548,296.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,000,000 | 295,397,309.51 | 236,114,309.51 | 169,419,992.37 |
| 筹资活动现金流出小计 | 85,825,207.56 | 336,426,675.86 | 273,938,783.3 | 180,828,897.75 |
| 筹资活动产生的现金流量净额 | -43,825,207.56 | -41,029,366.35 | -37,824,473.79 | -11,408,905.38 |
| 汇率变动对现金及现金等价物的影响 | -445.66 | -650.07 | -337.63 | -121.36 |
| 现金及现金等价物净增加额 | -111,357,231.66 | -224,248,653.26 | -264,465,265.62 | -208,576,117.17 |
| 期末现金及现金等价物余额 | 44,631,579.26 | 155,920,310.92 | 115,703,698.56 | 171,592,847.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -224,248,653.26 | - | -208,576,117.17 |