| 流通市值:116.43亿 | 总市值:145.09亿 | ||
| 流通股本:8.33亿 | 总股本:10.39亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益50922.86万元,未分配利润-499199.87万元。
截至2026年第一季度最新总资产137051.55万元,负债86128.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 23,231,237.02 | 500,598,522.34 | 355,190,931.01 | 168,985,600.58 |
| 营业总成本 | 94,366,886.96 | 865,870,581.88 | 640,705,930.14 | 388,431,852.33 |
| 其他经营收益 | ||||
| 营业利润 | -10,503,614.93 | -576,391,581.69 | -315,722,183.16 | -239,020,219.86 |
| 利润总额 | -10,657,474.42 | -573,849,149.32 | -311,518,570.94 | -234,841,245.36 |
| 净利润 | -11,897,462.61 | -573,376,778.16 | -311,027,524.52 | -234,521,585.91 |
| 每股收益 | ||||
| 其他综合收益 | -3,675,205.48 | -1,181,072.58 | 1,816,871.83 | 1,296,720.57 |
| 综合收益总额 | -15,572,668.09 | -574,557,850.74 | -309,210,652.69 | -233,224,865.34 |
| 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 | 1,273,514,618.78 | 1,139,512,958.97 | 1,528,907,179.05 | 1,693,243,581.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 97,000,900.21 | 90,488,496.43 | 241,575,113.39 | 261,757,348.62 |
| 资产总计 | 1,370,515,518.99 | 1,230,001,455.4 | 1,770,482,292.44 | 1,955,000,929.73 |
| 流动负债: | ||||
| 流动负债合计 | 740,848,771.72 | 595,084,288.28 | 880,930,525.32 | 928,743,937.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,438,188.71 | 146,901,775.79 | 168,850,607.48 | 260,937,333.33 |
| 负债合计 | 861,286,960.43 | 741,986,064.07 | 1,049,781,132.8 | 1,189,681,270.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 752,502,322 | 732,694,152.44 | 949,345,783.54 | 997,376,156.09 |
| 股东权益合计 | 509,228,558.56 | 488,015,391.33 | 720,701,159.64 | 765,319,659.39 |
| 负债和股东权益合计 | 1,370,515,518.99 | 1,230,001,455.4 | 1,770,482,292.44 | 1,955,000,929.73 |
| 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 | 101,803,300.73 | 733,528,356.42 | 563,781,283.39 | 369,532,675.88 |
| 经营活动现金流出小计 | 85,035,318.67 | 814,179,818.61 | 532,522,702.17 | 399,788,036.85 |
| 经营活动产生的现金流量净额 | 16,767,982.06 | -80,651,462.19 | 31,258,581.22 | -30,255,360.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 128,554,888.49 | 220,098,577.89 | 32,860,483.5 | 26,855,333.5 |
| 投资活动现金流出小计 | 107,631,700 | 275,457,701.37 | 194,899,021.37 | 103,697,421.37 |
| 投资活动产生的现金流量净额 | 20,923,188.49 | -55,359,123.48 | -162,038,537.87 | -76,842,087.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 197,850,000 | 360,470,896.56 | 245,520,446.56 | 235,520,446.56 |
| 筹资活动现金流出小计 | 56,981,023.1 | 517,646,845.19 | 211,913,800.16 | 197,817,952.98 |
| 筹资活动产生的现金流量净额 | 140,868,976.9 | -157,175,948.63 | 33,606,646.4 | 37,702,493.58 |
| 汇率变动对现金及现金等价物的影响 | 9,303.86 | - | - | - |
| 现金及现金等价物净增加额 | 178,569,451.31 | -293,186,534.3 | -97,173,310.25 | -69,394,955.26 |
| 期末现金及现金等价物余额 | 711,586,787.96 | 533,017,336.65 | 729,030,560.7 | 756,808,915.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -293,186,534.3 | - | -69,394,955.26 |