| 流通市值:97.89亿 | 总市值:97.89亿 | ||
| 流通股本:5.80亿 | 总股本:5.80亿 |
截至2026年第一季度实现净利润-0.44亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益149580.96万元,未分配利润-290615.87万元。
截至2026年第一季度最新总资产160114.27万元,负债10533.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 42,542,363.91 | 37,289,660.96 | 30,893,466.9 | 19,163,847.37 |
| 营业总成本 | 85,655,003.18 | 353,562,227.75 | 205,986,997.9 | 131,684,739.5 |
| 其他经营收益 | ||||
| 营业利润 | -44,259,262.21 | -316,623,274.68 | -181,245,999.11 | -119,432,479.85 |
| 利润总额 | -44,259,262.21 | -316,626,274.68 | -181,245,999.11 | -119,432,479.85 |
| 净利润 | -44,367,216.91 | -316,865,800.68 | -181,385,152.31 | -119,432,479.85 |
| 每股收益 | ||||
| 其他综合收益 | -1,203,735.61 | -506,075.02 | -559,520.77 | -463,965.38 |
| 综合收益总额 | -45,570,952.52 | -317,371,875.7 | -181,944,673.08 | -119,896,445.23 |
| 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 | 1,546,402,911.91 | 1,651,236,597.25 | 1,714,499,837.05 | 1,759,896,254.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 54,739,754 | 52,609,995.99 | 49,967,399.71 | 53,071,913.5 |
| 资产总计 | 1,601,142,665.91 | 1,703,846,593.24 | 1,764,467,236.76 | 1,812,968,167.56 |
| 流动负债: | ||||
| 流动负债合计 | 89,079,512.3 | 148,902,915.08 | 80,564,360.53 | 75,955,262.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,253,537.1 | 18,827,568.71 | 18,478,349.67 | 18,910,729.4 |
| 负债合计 | 105,333,049.4 | 167,730,483.79 | 99,042,710.2 | 94,865,992.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,495,809,616.51 | 1,536,116,109.45 | 1,665,424,526.56 | 1,718,102,175.47 |
| 股东权益合计 | 1,495,809,616.51 | 1,536,116,109.45 | 1,665,424,526.56 | 1,718,102,175.47 |
| 负债和股东权益合计 | 1,601,142,665.91 | 1,703,846,593.24 | 1,764,467,236.76 | 1,812,968,167.56 |
| 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 | 4,522,773.35 | 125,882,277.85 | 35,576,435.95 | 23,715,927.08 |
| 经营活动现金流出小计 | 147,151,634.04 | 281,327,102.83 | 195,632,819.88 | 130,965,827.44 |
| 经营活动产生的现金流量净额 | -142,628,860.69 | -155,444,824.98 | -160,056,383.93 | -107,249,900.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 567,779,525.1 | 1,281,109,699.59 | 950,395,807.66 | 212,084,099.81 |
| 投资活动现金流出小计 | 749,221,819.25 | 1,307,437,951.94 | 1,032,758,133.13 | 505,436,399.7 |
| 投资活动产生的现金流量净额 | -181,442,294.15 | -26,328,252.35 | -82,362,325.47 | -293,352,299.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 6,974,337.6 | 6,974,337.6 | 6,884,523.15 |
| 筹资活动现金流出小计 | 13,128,416.78 | 13,194,666.38 | 5,843,945.24 | 3,695,841.8 |
| 筹资活动产生的现金流量净额 | -13,128,416.78 | -6,220,328.78 | 1,130,392.36 | 3,188,681.35 |
| 汇率变动对现金及现金等价物的影响 | -1,211,496.6 | -2,833,438.79 | -2,492,032.99 | -905,461.13 |
| 现金及现金等价物净增加额 | -338,411,068.22 | -190,826,844.9 | -243,780,350.03 | -398,318,980.03 |
| 期末现金及现金等价物余额 | 384,708,655.07 | 723,119,723.29 | 670,166,218.16 | 515,627,588.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -190,826,844.9 | - | -398,318,980.03 |