| 流通市值:11.03亿 | 总市值:57.20亿 | ||
| 流通股本:1928.42万 | 总股本:1.00亿 |
截至2026年第一季度实现净利润-0.31亿元,每股收益-0.36元。
截至2026年第一季度最新股东权益181049.60万元,未分配利润10635.72万元。
截至2026年第一季度最新总资产210207.10万元,负债29157.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 27,287,423.84 | 447,655,694.25 | 204,474,714.67 | 125,253,210.29 |
| 营业总成本 | 63,854,616.53 | 386,795,481.94 | 231,116,031.37 | 140,963,644.16 |
| 其他经营收益 | ||||
| 营业利润 | -31,198,114.47 | 74,924,689.9 | -9,705,083.18 | -6,768,792.78 |
| 利润总额 | -31,217,244.29 | 74,981,858.94 | -9,506,990.73 | -6,618,991.55 |
| 净利润 | -31,219,834.49 | 75,128,522.26 | -9,371,653.09 | -6,536,921.4 |
| 每股收益 | ||||
| 其他综合收益 | -1,272,950.21 | -871,297.26 | 17,246.97 | -956,776.02 |
| 综合收益总额 | -32,492,784.7 | 74,257,225 | -9,354,406.12 | -7,493,697.42 |
| 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 | 1,927,929,917.03 | 653,530,098.91 | 651,045,314.8 | 644,900,998.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 174,141,110.04 | 188,477,755.44 | 148,253,811.19 | 110,712,802.14 |
| 资产总计 | 2,102,071,027.07 | 842,007,854.35 | 799,299,125.99 | 755,613,800.15 |
| 流动负债: | ||||
| 流动负债合计 | 267,705,623.43 | 264,681,285.76 | 316,434,406.88 | 270,595,850.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,869,453.18 | 20,132,368.64 | 18,703,249.2 | 22,112,398.57 |
| 负债合计 | 291,575,076.61 | 284,813,654.4 | 335,137,656.08 | 292,708,249.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,819,362,905.31 | 565,003,475.96 | 470,713,833.29 | 468,830,469.05 |
| 股东权益合计 | 1,810,495,950.46 | 557,194,199.95 | 464,161,469.91 | 462,905,550.89 |
| 负债和股东权益合计 | 2,102,071,027.07 | 842,007,854.35 | 799,299,125.99 | 755,613,800.15 |
| 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 | 83,809,064.82 | 457,870,450.88 | 326,942,781.23 | 202,828,421.86 |
| 经营活动现金流出小计 | 121,941,042.18 | 380,710,555.48 | 281,695,090.98 | 192,681,538.01 |
| 经营活动产生的现金流量净额 | -38,131,977.36 | 77,159,895.4 | 45,247,690.25 | 10,146,883.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,590,673.48 | 395,467,731.79 | 284,783,945.48 | 194,275,721.28 |
| 投资活动现金流出小计 | 100,790,638.3 | 483,774,933.8 | 361,153,951.64 | 220,147,101.74 |
| 投资活动产生的现金流量净额 | -10,199,964.82 | -88,307,202.01 | -76,370,006.16 | -25,871,380.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,314,825,000 | 10,002,423.21 | 7,010,288 | 5,300,288 |
| 筹资活动现金流出小计 | 39,023,567.11 | 15,378,429.67 | 4,729,311.08 | 1,366,717.61 |
| 筹资活动产生的现金流量净额 | 1,275,801,432.89 | -5,376,006.46 | 2,280,976.92 | 3,933,570.39 |
| 汇率变动对现金及现金等价物的影响 | -144,812.74 | -176,216.48 | 825,275.51 | -33,210.59 |
| 现金及现金等价物净增加额 | 1,227,324,677.97 | -16,699,529.55 | -28,016,063.48 | -11,824,136.81 |
| 期末现金及现金等价物余额 | 1,285,603,969.96 | 58,279,291.99 | 46,962,758.06 | 63,154,684.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,699,529.55 | - | -11,824,136.81 |