| 流通市值:15.77亿 | 总市值:26.43亿 | ||
| 流通股本:4684.71万 | 总股本:7851.89万 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.22元。
截至2026年第一季度最新股东权益101349.81万元,未分配利润-544.72万元。
截至2026年第一季度最新总资产128953.44万元,负债27603.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 47,436,215.78 | 326,172,232.74 | 184,921,572.8 | 111,305,087.7 |
| 营业总成本 | 58,253,597.69 | 396,966,190.83 | 235,092,139.38 | 140,611,997.08 |
| 其他经营收益 | ||||
| 营业利润 | -23,361,079.86 | -106,892,047.16 | -50,241,269.26 | -29,312,384.81 |
| 利润总额 | -23,366,649.11 | -106,056,328.8 | -50,612,622.58 | -29,678,408.55 |
| 净利润 | -17,326,108.31 | -85,431,765.81 | -40,149,370.62 | -23,526,038.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,326,108.31 | -85,431,765.81 | -40,149,370.62 | -23,526,038.49 |
| 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 | 1,178,983,011.69 | 1,216,364,727.58 | 1,256,927,973.02 | 1,280,811,037.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 110,551,423.03 | 88,745,945.61 | 79,294,402.34 | 79,017,636.6 |
| 资产总计 | 1,289,534,434.72 | 1,305,110,673.19 | 1,336,222,375.36 | 1,359,828,674.3 |
| 流动负债: | ||||
| 流动负债合计 | 261,104,617.5 | 264,614,019.33 | 244,275,657.66 | 256,629,340.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,931,726 | 16,951,758.25 | 23,055,991.29 | 19,064,883.96 |
| 负债合计 | 276,036,343.5 | 281,565,777.58 | 267,331,648.95 | 275,694,224.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 999,911,261.12 | 1,016,530,299.56 | 1,063,702,995.68 | 1,078,726,032.19 |
| 股东权益合计 | 1,013,498,091.22 | 1,023,544,895.61 | 1,068,890,726.41 | 1,084,134,449.99 |
| 负债和股东权益合计 | 1,289,534,434.72 | 1,305,110,673.19 | 1,336,222,375.36 | 1,359,828,674.3 |
| 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 | 73,286,789.26 | 345,611,584.84 | 256,623,952.83 | 143,284,188.21 |
| 经营活动现金流出小计 | 99,516,026.31 | 389,450,872.92 | 303,660,796.08 | 190,792,633.39 |
| 经营活动产生的现金流量净额 | -26,229,237.05 | -43,839,288.08 | -47,036,843.25 | -47,508,445.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 821,442,998.94 | 2,864,742,767.44 | 1,614,489,632.02 | 1,142,113,453.03 |
| 投资活动现金流出小计 | 847,385,886.19 | 2,853,211,952.96 | 1,745,495,575.37 | 1,275,781,753.99 |
| 投资活动产生的现金流量净额 | -25,942,887.25 | 11,530,814.48 | -131,005,943.35 | -133,668,300.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,750,000 | 2,000,000 | - | - |
| 筹资活动现金流出小计 | 2,103,737.66 | 9,119,261.53 | 4,680,993.21 | 3,403,218.18 |
| 筹资活动产生的现金流量净额 | 4,646,262.34 | -7,119,261.53 | -4,680,993.21 | -3,403,218.18 |
| 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 | -47,525,861.96 | -39,427,735.13 | -182,723,779.81 | -184,579,964.32 |
| 期末现金及现金等价物余额 | 292,605,537.92 | 340,131,399.88 | 196,835,355.2 | 194,979,170.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,427,735.13 | - | -184,579,964.32 |