| 流通市值:27.18亿 | 总市值:45.86亿 | ||
| 流通股本:2.32亿 | 总股本:3.92亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益129527.54万元,未分配利润-10684.16万元。
截至2026年第一季度最新总资产197196.19万元,负债67668.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 149,798,901.07 | 536,955,206.33 | 350,831,362.92 | 234,307,061.85 |
| 营业总成本 | 173,799,778.91 | 659,195,343.47 | 433,813,678.2 | 282,239,856.73 |
| 其他经营收益 | ||||
| 营业利润 | -20,401,612.07 | -136,140,843.16 | -82,479,602.01 | -49,511,841.32 |
| 利润总额 | -20,408,953.46 | -136,081,834.62 | -82,417,140.39 | -49,443,658.81 |
| 净利润 | -20,224,377.67 | -140,350,609.45 | -82,239,222 | -49,250,725.3 |
| 每股收益 | ||||
| 其他综合收益 | -7,977.04 | - | - | - |
| 综合收益总额 | -20,232,354.71 | -140,350,609.45 | -82,239,222 | -49,250,725.3 |
| 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 | 1,233,278,097.01 | 1,263,724,190.76 | 1,115,824,517.81 | 777,803,886.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 738,683,832.36 | 374,612,574.19 | 462,220,308.78 | 827,704,655.4 |
| 资产总计 | 1,971,961,929.37 | 1,638,336,764.95 | 1,578,044,826.59 | 1,605,508,542.15 |
| 流动负债: | ||||
| 流动负债合计 | 595,041,186.82 | 334,594,893.08 | 218,687,206.65 | 206,599,560.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,645,359.97 | 11,820,245.1 | 11,940,641.93 | 18,939,512.85 |
| 负债合计 | 676,686,546.79 | 346,415,138.18 | 230,627,848.58 | 225,539,073.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,274,400,820.27 | 1,291,921,626.77 | 1,347,416,978.01 | 1,379,969,468.68 |
| 股东权益合计 | 1,295,275,382.58 | 1,291,921,626.77 | 1,347,416,978.01 | 1,379,969,468.68 |
| 负债和股东权益合计 | 1,971,961,929.37 | 1,638,336,764.95 | 1,578,044,826.59 | 1,605,508,542.15 |
| 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 | 240,780,307.2 | 566,517,923.79 | 384,702,342.99 | 247,187,318.18 |
| 经营活动现金流出小计 | 304,628,408.05 | 577,554,138.3 | 441,557,765.47 | 303,762,381.55 |
| 经营活动产生的现金流量净额 | -63,848,100.85 | -11,036,214.51 | -56,855,422.48 | -56,575,063.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 388,183,111.77 | 533,143,456.75 | 396,817,864.18 | 236,190,977.27 |
| 投资活动现金流出小计 | 458,844,415.6 | 519,194,170.87 | 418,896,219.41 | 196,721,931.1 |
| 投资活动产生的现金流量净额 | -70,661,303.83 | 13,949,285.88 | -22,078,355.23 | 39,469,046.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 102,962,681.41 | 199,889,712 | 130,889,712 | 109,889,712 |
| 筹资活动现金流出小计 | 33,257,601.38 | 172,391,921.1 | 112,655,942.14 | 91,201,544.89 |
| 筹资活动产生的现金流量净额 | 69,705,080.03 | 27,497,790.9 | 18,233,769.86 | 18,688,167.11 |
| 汇率变动对现金及现金等价物的影响 | 1,317,853.43 | -2,352,774.51 | -770,893.49 | -457,323.91 |
| 现金及现金等价物净增加额 | -63,486,471.22 | 28,058,087.76 | -61,470,901.34 | 1,124,826 |
| 期末现金及现金等价物余额 | 140,207,685.63 | 183,694,156.85 | 94,165,167.75 | 156,760,895.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,058,087.76 | - | 1,124,826 |