| 流通市值:165.81亿 | 总市值:170.44亿 | ||
| 流通股本:1.95亿 | 总股本:2.00亿 |
截至2026年第一季度实现净利润-0.48亿元,每股收益-0.24元。
截至2026年第一季度最新股东权益71187.54万元,未分配利润36052.56万元。
截至2026年第一季度最新总资产179976.64万元,负债108789.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 102,988,289.54 | 882,341,264.22 | 279,009,055.95 | 140,090,437.2 |
| 营业总成本 | 143,510,564.9 | 828,718,408.65 | 348,251,481.46 | 183,672,352.42 |
| 其他经营收益 | ||||
| 营业利润 | -47,145,511.18 | 37,967,005.52 | -67,582,554.53 | -40,924,655.49 |
| 利润总额 | -47,839,607.03 | 37,209,322.27 | -68,087,525.19 | -40,856,697.66 |
| 净利润 | -47,595,269.41 | 36,897,665.35 | -69,817,915.7 | -40,772,293.01 |
| 每股收益 | ||||
| 其他综合收益 | 343,808.64 | 4,796,435.6 | 5,980,193.46 | 13,307,827.18 |
| 综合收益总额 | -47,251,460.77 | 41,694,100.95 | -63,837,722.24 | -27,464,465.83 |
| 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 | 1,511,308,276.37 | 1,594,814,384.12 | 1,232,530,133.96 | 1,228,104,598.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,458,141.66 | 296,658,663.95 | 279,131,140.74 | 282,329,322.32 |
| 资产总计 | 1,799,766,418.03 | 1,891,473,048.07 | 1,511,661,274.7 | 1,510,433,921.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,030,309,797.39 | 1,069,519,543.2 | 796,785,283.37 | 763,648,748.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,581,209.53 | 65,785,878 | 64,392,715.05 | 60,792,474.69 |
| 负债合计 | 1,087,891,006.92 | 1,135,305,421.2 | 861,177,998.42 | 824,441,223.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 711,875,411.11 | 756,167,626.87 | 650,483,276.28 | 685,992,698.12 |
| 股东权益合计 | 711,875,411.11 | 756,167,626.87 | 650,483,276.28 | 685,992,698.12 |
| 负债和股东权益合计 | 1,799,766,418.03 | 1,891,473,048.07 | 1,511,661,274.7 | 1,510,433,921.19 |
| 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 | 381,631,789.93 | 949,248,501.37 | 694,335,840.71 | 498,899,060.48 |
| 经营活动现金流出小计 | 398,033,972.97 | 1,387,035,864.36 | 1,009,189,650.72 | 707,450,514.54 |
| 经营活动产生的现金流量净额 | -16,402,183.04 | -437,787,362.99 | -314,853,810.01 | -208,551,454.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,536,275.14 | 7,333,515.8 | 2,627,027.66 | 1,630,415.04 |
| 投资活动现金流出小计 | 3,393,445.18 | 69,206,925.99 | 8,729,650.86 | 6,412,124.6 |
| 投资活动产生的现金流量净额 | 21,142,829.96 | -61,873,410.19 | -6,102,623.2 | -4,781,709.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,000,000 | 556,377,436.04 | 229,222,991.68 | 209,222,991.68 |
| 筹资活动现金流出小计 | 21,804,883.3 | 170,645,238.86 | 17,081,359.51 | 13,514,431.8 |
| 筹资活动产生的现金流量净额 | 48,195,116.7 | 385,732,197.18 | 212,141,632.17 | 195,708,559.88 |
| 汇率变动对现金及现金等价物的影响 | 65,174.44 | -44,678.82 | -43,943.05 | -24,035.93 |
| 现金及现金等价物净增加额 | 53,000,938.06 | -113,973,254.82 | -108,858,744.09 | -17,648,639.67 |
| 期末现金及现金等价物余额 | 159,916,797.24 | 106,915,859.18 | 112,030,369.91 | 203,240,474.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -113,973,254.82 | - | -17,648,639.67 |