| 流通市值:9.10亿 | 总市值:19.26亿 | ||
| 流通股本:2646.10万 | 总股本:5600.00万 |
截至2026年第一季度实现净利润-0.43亿元,每股收益-0.82元。
截至2026年第一季度最新股东权益81973.54万元,未分配利润-18424.07万元。
截至2026年第一季度最新总资产289780.90万元,负债207807.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 154,879,891.84 | 721,501,961.5 | 509,370,852.23 | 311,819,329.46 |
| 营业总成本 | 181,746,601.59 | 801,112,871.48 | 579,213,155.54 | 356,640,981.71 |
| 其他经营收益 | ||||
| 营业利润 | -45,005,949.89 | -156,988,116.16 | -103,862,152.68 | -55,509,626.44 |
| 利润总额 | -45,345,300.94 | -154,903,868.15 | -104,265,800.62 | -55,740,681.1 |
| 净利润 | -42,898,900.28 | -137,721,923.77 | -95,203,488.68 | -50,821,037.09 |
| 每股收益 | ||||
| 其他综合收益 | -979,109.16 | -533,668.94 | -7,224,603.37 | -7,027,667.18 |
| 综合收益总额 | -43,878,009.44 | -138,255,592.71 | -102,428,092.05 | -57,848,704.27 |
| 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 | 2,448,383,334.87 | 2,216,026,437.14 | 2,245,801,363.31 | 2,131,340,713.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 449,425,663.81 | 430,594,606.17 | 423,079,616.75 | 409,153,869.97 |
| 资产总计 | 2,897,808,998.68 | 2,646,621,043.31 | 2,668,880,980.06 | 2,540,494,583.24 |
| 流动负债: | ||||
| 流动负债合计 | 2,005,473,064.41 | 1,774,878,511.4 | 1,753,284,264.6 | 1,581,066,920.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,600,507.66 | 9,491,831.95 | 13,381,250.93 | 12,695,546.08 |
| 负债合计 | 2,078,073,572.07 | 1,784,370,343.35 | 1,766,665,515.53 | 1,593,762,467.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 764,113,058.46 | 809,075,201.01 | 854,298,071.5 | 902,900,636.52 |
| 股东权益合计 | 819,735,426.61 | 862,250,699.96 | 902,215,464.53 | 946,732,116.22 |
| 负债和股东权益合计 | 2,897,808,998.68 | 2,646,621,043.31 | 2,668,880,980.06 | 2,540,494,583.24 |
| 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 | 391,889,376.37 | 1,188,151,001.23 | 800,816,535.81 | 459,312,515.67 |
| 经营活动现金流出小计 | 366,685,896.91 | 1,136,537,374.65 | 741,629,335.03 | 432,320,113.61 |
| 经营活动产生的现金流量净额 | 25,203,479.46 | 51,613,626.58 | 59,187,200.78 | 26,992,402.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 99,392,924.59 | 930,638,282.63 | 717,156,716.5 | 417,469,941.12 |
| 投资活动现金流出小计 | 127,905,068.43 | 824,192,816.02 | 671,421,215.07 | 417,206,899.1 |
| 投资活动产生的现金流量净额 | -28,512,143.84 | 106,445,466.61 | 45,735,501.43 | 263,042.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 189,000,000 | 311,948,927.91 | 231,507,788.99 | 155,407,788.99 |
| 筹资活动现金流出小计 | 112,195,098.43 | 370,703,446.52 | 156,354,710.52 | 89,548,431.45 |
| 筹资活动产生的现金流量净额 | 76,804,901.57 | -58,754,518.61 | 75,153,078.47 | 65,859,357.54 |
| 汇率变动对现金及现金等价物的影响 | -960,283.65 | -949,413.47 | -418,142.91 | -274,926.87 |
| 现金及现金等价物净增加额 | 72,535,953.54 | 98,355,161.11 | 179,657,637.77 | 92,839,874.75 |
| 期末现金及现金等价物余额 | 488,549,499.83 | 416,013,546.29 | 497,316,022.95 | 410,498,259.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 98,355,161.11 | - | 92,839,874.75 |