| 流通市值:95.01亿 | 总市值:95.01亿 | ||
| 流通股本:1.93亿 | 总股本:1.93亿 |
截至2026年第一季度实现净利润-0.51亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益98667.59万元,未分配利润-30654.43万元。
截至2026年第一季度最新总资产185180.29万元,负债86512.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 116,513,121.36 | 876,839,006.06 | 508,742,302.24 | 350,156,734.5 |
| 营业总成本 | 162,375,337.97 | 916,175,966.9 | 550,010,831.2 | 371,122,046.76 |
| 其他经营收益 | ||||
| 营业利润 | -51,609,220 | -63,594,761.4 | -47,407,705.73 | -52,075,167.9 |
| 利润总额 | -51,672,393.98 | -63,115,035.05 | -47,378,972.79 | -51,953,544.33 |
| 净利润 | -51,004,801.89 | -62,505,022.08 | -46,456,699.94 | -47,927,995.37 |
| 每股收益 | ||||
| 其他综合收益 | -5,860,725.61 | -430,336.01 | -926,007.19 | -255,635.27 |
| 综合收益总额 | -56,865,527.5 | -62,935,358.09 | -47,382,707.13 | -48,183,630.64 |
| 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 | 1,539,639,988.14 | 1,591,197,950.66 | 1,516,514,705.45 | 1,516,457,007.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 312,162,915 | 304,616,924.22 | 323,508,146.58 | 323,544,974.78 |
| 资产总计 | 1,851,802,903.14 | 1,895,814,874.88 | 1,840,022,852.03 | 1,840,001,981.8 |
| 流动负债: | ||||
| 流动负债合计 | 842,039,080.35 | 826,453,043.22 | 755,269,376.67 | 771,985,918.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,087,937.44 | 16,717,607.36 | 65,847,670.6 | 50,241,169.91 |
| 负债合计 | 865,127,017.79 | 843,170,650.58 | 821,117,047.27 | 822,227,088.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 816,810,895.98 | 869,258,823.92 | 872,946,898.68 | 873,047,742.85 |
| 股东权益合计 | 986,675,885.35 | 1,052,644,224.3 | 1,018,905,804.76 | 1,017,774,893.25 |
| 负债和股东权益合计 | 1,851,802,903.14 | 1,895,814,874.88 | 1,840,022,852.03 | 1,840,001,981.8 |
| 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 | 144,555,056.06 | 906,599,762.51 | 599,213,789.23 | 431,359,538.93 |
| 经营活动现金流出小计 | 242,619,734.94 | 917,220,423.14 | 686,216,472.28 | 477,016,668.52 |
| 经营活动产生的现金流量净额 | -98,064,678.88 | -10,620,660.63 | -87,002,683.05 | -45,657,129.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 67,095,455.87 | 397,574,408.67 | 366,517,163.52 | 311,418,716.41 |
| 投资活动现金流出小计 | 81,066,624.59 | 538,736,855.71 | 458,564,071.49 | 369,386,091.56 |
| 投资活动产生的现金流量净额 | -13,971,168.72 | -141,162,447.04 | -92,046,907.97 | -57,967,375.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 151,310,000 | 503,536,746.11 | 342,594,560 | 246,420,000 |
| 筹资活动现金流出小计 | 98,999,104.52 | 369,333,700.48 | 293,288,245.91 | 171,937,473.99 |
| 筹资活动产生的现金流量净额 | 52,310,895.48 | 134,203,045.63 | 49,306,314.09 | 74,482,526.01 |
| 汇率变动对现金及现金等价物的影响 | -641,420.32 | -8,106,621.14 | 204,676.29 | 418,158.02 |
| 现金及现金等价物净增加额 | -60,366,372.44 | -25,686,683.18 | -129,538,600.64 | -28,723,820.71 |
| 期末现金及现金等价物余额 | 222,127,937.59 | 282,494,310.03 | 178,642,392.57 | 279,457,172.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,686,683.18 | - | -28,723,820.71 |