| 流通市值:12.25亿 | 总市值:22.50亿 | ||
| 流通股本:5321.62万 | 总股本:9775.44万 |
截至2026年第一季度实现净利润-0.35亿元,每股收益-0.38元。
截至2026年第一季度最新股东权益34502.96万元,未分配利润-54946.38万元。
截至2026年第一季度最新总资产243963.88万元,负债209460.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,461,720.03 | 261,224,135.59 | 94,753,981.74 | 86,476,623.44 |
| 营业总成本 | 111,344,536.47 | 419,504,793.36 | 195,710,681.3 | 147,720,711.13 |
| 其他经营收益 | ||||
| 营业利润 | -35,406,421.65 | -473,443,310.89 | -169,494,698.06 | -82,689,426.86 |
| 利润总额 | -35,389,337.56 | -474,571,571.32 | -170,432,258.63 | -83,035,739.85 |
| 净利润 | -35,417,246.01 | -476,599,275.75 | -163,185,667.32 | -75,977,883.57 |
| 每股收益 | ||||
| 其他综合收益 | -0.76 | - | - | - |
| 综合收益总额 | -35,417,246.77 | -476,599,275.75 | -163,185,667.32 | -75,977,883.57 |
| 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 | 1,797,583,997.51 | 1,499,868,086.19 | 1,432,646,538.23 | 1,466,817,241.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 642,054,790.63 | 619,963,744.2 | 641,433,278.13 | 636,716,671.06 |
| 资产总计 | 2,439,638,788.14 | 2,119,831,830.39 | 2,074,079,816.36 | 2,103,533,912.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,999,502,234.65 | 1,643,431,873.24 | 1,345,132,156.42 | 1,285,931,463 |
| 非流动负债: | ||||
| 非流动负债合计 | 95,106,925.56 | 95,953,082.45 | 94,899,972.31 | 96,346,356.09 |
| 负债合计 | 2,094,609,160.21 | 1,739,384,955.69 | 1,440,032,128.73 | 1,382,277,819.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 345,838,954.72 | 381,375,890.46 | 635,116,777.26 | 719,892,041.74 |
| 股东权益合计 | 345,029,627.93 | 380,446,874.7 | 634,047,687.63 | 721,256,093.04 |
| 负债和股东权益合计 | 2,439,638,788.14 | 2,119,831,830.39 | 2,074,079,816.36 | 2,103,533,912.13 |
| 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 | 137,036,827.45 | 532,258,022.35 | 386,743,907.04 | 293,058,406.71 |
| 经营活动现金流出小计 | 172,704,390.52 | 571,887,068.09 | 423,767,797.6 | 264,254,288.61 |
| 经营活动产生的现金流量净额 | -35,667,563.07 | -39,629,045.74 | -37,023,890.56 | 28,804,118.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,125,000.46 | 150,875,745.2 | 161,326,093.93 | 30,732,226.48 |
| 投资活动现金流出小计 | 27,596,655.77 | 109,258,286.42 | 73,610,836.62 | 57,190,603.12 |
| 投资活动产生的现金流量净额 | 2,528,344.69 | 41,617,458.78 | 87,715,257.31 | -26,458,376.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 133,504,166.67 | 302,205,869.16 | 139,070,366.87 | 106,111,001.24 |
| 筹资活动现金流出小计 | 12,929,138.12 | 214,759,731.98 | 155,036,243.69 | 122,100,569.6 |
| 筹资活动产生的现金流量净额 | 120,575,028.55 | 87,446,137.18 | -15,965,876.82 | -15,989,568.36 |
| 汇率变动对现金及现金等价物的影响 | -173,865.97 | -204,892.05 | -2,326.03 | -1,676.12 |
| 现金及现金等价物净增加额 | 87,261,944.2 | 89,229,658.17 | 34,723,163.9 | -13,645,503.02 |
| 期末现金及现金等价物余额 | 341,087,628.3 | 253,825,684.1 | 199,319,189.83 | 150,950,522.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,229,658.17 | - | -13,645,503.02 |