| 流通市值:18.97亿 | 总市值:37.96亿 | ||
| 流通股本:3.85亿 | 总股本:7.70亿 |
截至2026年第一季度实现净利润-0.35亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益121053.80万元,未分配利润-3415.49万元。
截至2026年第一季度最新总资产309735.38万元,负债188681.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 100,585,561.31 | 559,855,567.63 | 357,110,901.13 | 281,225,608.9 |
| 营业总成本 | 142,636,743.34 | 676,172,453.27 | 414,569,879 | 317,018,152.83 |
| 其他经营收益 | ||||
| 营业利润 | -31,869,847.83 | -189,699,774.92 | -69,219,822.4 | -56,848,488.47 |
| 利润总额 | -31,640,213.95 | -188,498,531.88 | -68,991,546.33 | -56,659,709.29 |
| 净利润 | -34,522,742.34 | -181,801,738.98 | -67,771,707.58 | -52,365,128.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -34,522,742.34 | -181,801,738.98 | -67,771,707.58 | -52,365,128.55 |
| 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 | 2,426,877,975.08 | 2,488,003,734.25 | 2,526,578,736.91 | 2,568,277,135.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 670,475,830.49 | 612,484,923.7 | 681,452,245.02 | 687,381,418.76 |
| 资产总计 | 3,097,353,805.57 | 3,100,488,657.95 | 3,208,030,981.93 | 3,255,658,553.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,731,669,674.19 | 1,752,211,441.55 | 1,717,365,974.01 | 1,747,570,213.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,146,109.78 | 131,146,109.78 | 162,973,969.23 | 164,479,553.83 |
| 负债合计 | 1,886,815,783.97 | 1,883,357,551.33 | 1,880,339,943.24 | 1,912,049,767.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,102,474,645.24 | 1,135,176,296.53 | 1,240,815,617.24 | 1,256,174,279.8 |
| 股东权益合计 | 1,210,538,021.6 | 1,217,131,106.62 | 1,327,691,038.69 | 1,343,608,786.12 |
| 负债和股东权益合计 | 3,097,353,805.57 | 3,100,488,657.95 | 3,208,030,981.93 | 3,255,658,553.93 |
| 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 | 392,502,368.6 | 797,072,976.79 | 531,240,320.21 | 312,256,852.93 |
| 经营活动现金流出小计 | 431,886,228.36 | 796,449,655.22 | 646,383,156.23 | 435,149,943.17 |
| 经营活动产生的现金流量净额 | -39,383,859.76 | 623,321.57 | -115,142,836.02 | -122,893,090.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,473.6 | 218,250.4 | 207,990.4 | 198,025.4 |
| 投资活动现金流出小计 | 31,503,349.85 | 33,304,583.76 | 23,398,853.15 | 21,959,023 |
| 投资活动产生的现金流量净额 | -31,498,876.25 | -33,086,333.36 | -23,190,862.75 | -21,760,997.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 288,915,388.1 | 597,750,000 | 398,942,000 | 303,642,000 |
| 筹资活动现金流出小计 | 277,222,653.76 | 651,350,610.95 | 413,837,519.42 | 343,797,361.43 |
| 筹资活动产生的现金流量净额 | 11,692,734.34 | -53,600,610.95 | -14,895,519.42 | -40,155,361.43 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -59,190,001.67 | -86,063,622.74 | -153,229,218.19 | -184,809,449.27 |
| 期末现金及现金等价物余额 | 119,523,066.37 | 178,713,068.04 | 111,547,472.59 | 79,967,241.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -86,063,622.74 | - | -184,809,449.27 |