| 流通市值:41.14亿 | 总市值:41.46亿 | ||
| 流通股本:1.68亿 | 总股本:1.70亿 |
截至2026年第一季度实现净利润-0.23亿元,每股收益-0.20元。
截至2026年第一季度最新股东权益187510.83万元,未分配利润17791.11万元。
截至2026年第一季度最新总资产205347.31万元,负债17836.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 72,154,760.18 | 553,990,375.86 | 294,810,040.96 | 195,046,662.19 |
| 营业总成本 | 103,110,464.49 | 601,924,567.46 | 363,860,701.99 | 243,992,600.43 |
| 其他经营收益 | ||||
| 营业利润 | -29,077,614.81 | -61,157,627.97 | -59,592,127.56 | -42,805,076.42 |
| 利润总额 | -28,883,880.45 | -61,759,832.25 | -59,984,622.55 | -43,215,686.91 |
| 净利润 | -22,648,323.63 | -37,869,738.59 | -37,600,900.9 | -28,715,240.68 |
| 每股收益 | ||||
| 其他综合收益 | - | 372,674.96 | - | - |
| 综合收益总额 | -22,648,323.63 | -37,497,063.63 | -37,600,900.9 | -28,715,240.68 |
| 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 | 1,340,996,294.85 | 1,415,190,123.63 | 1,321,343,690.84 | 1,314,135,562.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 712,476,777.85 | 722,303,999.82 | 750,531,766.73 | 744,172,462.17 |
| 资产总计 | 2,053,473,072.7 | 2,137,494,123.45 | 2,071,875,457.57 | 2,058,308,024.57 |
| 流动负债: | ||||
| 流动负债合计 | 129,103,419.52 | 193,182,865.61 | 127,048,864.68 | 121,052,646.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,261,348.2 | 46,657,005.33 | 57,072,641.21 | 57,834,648.33 |
| 负债合计 | 178,364,767.72 | 239,839,870.94 | 184,121,505.89 | 178,887,294.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,812,141,647.38 | 1,834,654,060.85 | 1,827,943,367.21 | 1,821,390,279.38 |
| 股东权益合计 | 1,875,108,304.98 | 1,897,654,252.51 | 1,887,753,951.68 | 1,879,420,730.06 |
| 负债和股东权益合计 | 2,053,473,072.7 | 2,137,494,123.45 | 2,071,875,457.57 | 2,058,308,024.57 |
| 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 | 127,696,986.17 | 724,739,538.54 | 465,409,002.66 | 309,806,664.54 |
| 经营活动现金流出小计 | 204,715,224.91 | 619,258,124.87 | 489,475,554.15 | 357,433,056.2 |
| 经营活动产生的现金流量净额 | -77,018,238.74 | 105,481,413.67 | -24,066,551.49 | -47,626,391.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 299,122,484.59 | 1,545,988,259.81 | 957,351,963.95 | 658,155,808.07 |
| 投资活动现金流出小计 | 333,395,099.74 | 1,930,894,374.4 | 1,405,300,766.24 | 978,114,788.82 |
| 投资活动产生的现金流量净额 | -34,272,615.15 | -384,906,114.59 | -447,948,802.29 | -319,958,980.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 22,228,734.99 | 21,136,069.87 | 1,280,759.15 |
| 筹资活动现金流出小计 | 3,379,731.32 | 31,670,400.54 | 26,337,499.38 | 22,896,797.6 |
| 筹资活动产生的现金流量净额 | -3,379,731.32 | -9,441,665.55 | -5,201,429.51 | -21,616,038.45 |
| 汇率变动对现金及现金等价物的影响 | -468,200.16 | -511,474.66 | -191,814.57 | -37,267.34 |
| 现金及现金等价物净增加额 | -115,138,785.37 | -289,377,841.13 | -477,408,597.86 | -389,238,678.2 |
| 期末现金及现金等价物余额 | 331,322,480.57 | 446,461,265.94 | 258,430,509.21 | 346,600,428.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -289,377,841.13 | - | -389,238,678.2 |