| 流通市值:135.64亿 | 总市值:135.64亿 | ||
| 流通股本:3.36亿 | 总股本:3.36亿 |
截至2026年第一季度实现净利润-0.49亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益192723.29万元,未分配利润-56727.97万元。
截至2026年第一季度最新总资产315344.65万元,负债122621.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 156,658,781.09 | 531,881,904.41 | 258,634,964.13 | 170,579,919.13 |
| 营业总成本 | 237,537,292.77 | 878,986,399.15 | 468,225,823.02 | 312,097,168.54 |
| 其他经营收益 | ||||
| 营业利润 | -62,788,535.33 | -316,699,994.12 | -169,510,607.49 | -127,573,170.5 |
| 利润总额 | -63,269,408.46 | -317,515,023.98 | -169,941,962.68 | -128,004,465.18 |
| 净利润 | -48,665,004.72 | -254,125,543.99 | -127,339,601 | -86,411,242.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -48,665,004.72 | -254,125,543.99 | -127,339,601 | -86,411,242.58 |
| 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 | 2,181,855,563.55 | 2,291,552,833.04 | 2,325,403,875.93 | 2,393,592,557.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 971,590,978.46 | 961,292,614.08 | 920,642,768.07 | 920,393,373.16 |
| 资产总计 | 3,153,446,542.01 | 3,252,845,447.12 | 3,246,046,644 | 3,313,985,930.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,211,863,636.4 | 1,286,298,683.03 | 1,166,718,624.54 | 1,192,058,040.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,350,003.08 | 15,147,066.98 | 17,367,583.42 | 19,039,095.51 |
| 负债合计 | 1,226,213,639.48 | 1,301,445,750.01 | 1,184,086,207.96 | 1,211,097,136.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,927,232,902.53 | 1,951,399,697.11 | 2,061,960,436.04 | 2,102,888,794.46 |
| 股东权益合计 | 1,927,232,902.53 | 1,951,399,697.11 | 2,061,960,436.04 | 2,102,888,794.46 |
| 负债和股东权益合计 | 3,153,446,542.01 | 3,252,845,447.12 | 3,246,046,644 | 3,313,985,930.54 |
| 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 | 354,891,680.28 | 1,175,607,322.9 | 974,260,118.87 | 640,817,802.29 |
| 经营活动现金流出小计 | 460,479,658.28 | 1,192,379,359.59 | 826,382,147.75 | 588,282,141.86 |
| 经营活动产生的现金流量净额 | -105,587,978 | -16,772,036.69 | 147,877,971.12 | 52,535,660.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 472,720,396.18 | 1,683,200,166.63 | 1,179,134,873.44 | 736,610,266.67 |
| 投资活动现金流出小计 | 270,132,516.1 | 2,012,529,846.37 | 1,428,709,154.58 | 1,001,589,949.23 |
| 投资活动产生的现金流量净额 | 202,587,880.08 | -329,329,679.74 | -249,574,281.14 | -264,979,682.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 164,437,736.11 | 130,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 80,550,061.2 | 145,802,628.54 | 143,752,443.89 | 92,056,322.34 |
| 筹资活动产生的现金流量净额 | -80,550,061.2 | 18,635,107.57 | -13,752,443.89 | -42,056,322.34 |
| 汇率变动对现金及现金等价物的影响 | -71,096.01 | -253,012.22 | -35,298.54 | -34,543.11 |
| 现金及现金等价物净增加额 | 16,378,744.87 | -327,719,621.08 | -115,484,052.45 | -254,534,887.58 |
| 期末现金及现金等价物余额 | 66,969,940.98 | 50,591,196.11 | 262,826,764.74 | 123,775,929.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -327,719,621.08 | - | -254,534,887.58 |