| 流通市值:67.96亿 | 总市值:67.96亿 | ||
| 流通股本:3.38亿 | 总股本:3.38亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益74375.21万元,未分配利润-30611.12万元。
截至2026年第一季度最新总资产179743.69万元,负债105368.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 304,136,777.58 | 1,202,100,338.49 | 863,914,727.07 | 586,462,409.85 |
| 营业总成本 | 308,170,534.19 | 1,343,620,966.41 | 894,799,599.78 | 593,424,619.5 |
| 其他经营收益 | ||||
| 营业利润 | 1,962,512.48 | -187,593,611.87 | -37,550,461.66 | -19,248,912.24 |
| 利润总额 | 1,962,512.48 | -185,338,493.05 | -37,550,699.77 | -19,247,991.41 |
| 净利润 | -1,062,901.7 | -141,345,630.53 | -31,410,356.28 | -16,457,474.63 |
| 每股收益 | ||||
| 其他综合收益 | -38,105,619.97 | 70,523,270.98 | 112,349,250.33 | 122,461,738.86 |
| 综合收益总额 | -39,168,521.67 | -70,822,359.55 | 80,938,894.05 | 106,004,264.23 |
| 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 | 787,245,617.32 | 779,598,433.08 | 940,865,268.23 | 958,443,827.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,010,191,290.99 | 1,022,862,854.49 | 1,061,420,910.12 | 1,081,799,883.79 |
| 资产总计 | 1,797,436,908.31 | 1,802,461,287.57 | 2,002,286,178.35 | 2,040,243,711.25 |
| 流动负债: | ||||
| 流动负债合计 | 736,118,206.66 | 686,541,099.96 | 699,885,486.25 | 702,280,403.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 317,566,612.59 | 333,051,475.54 | 367,848,835.51 | 378,515,237.89 |
| 负债合计 | 1,053,684,819.25 | 1,019,592,575.5 | 1,067,734,321.76 | 1,080,795,641.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 743,752,089.06 | 782,868,712.07 | 934,551,856.59 | 959,448,069.41 |
| 股东权益合计 | 743,752,089.06 | 782,868,712.07 | 934,551,856.59 | 959,448,069.41 |
| 负债和股东权益合计 | 1,797,436,908.31 | 1,802,461,287.57 | 2,002,286,178.35 | 2,040,243,711.25 |
| 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 | 349,779,032.53 | 1,436,393,429.1 | 1,028,470,766.5 | 650,217,883.94 |
| 经营活动现金流出小计 | 344,774,751.63 | 1,367,807,584.03 | 1,033,638,440.2 | 676,648,965.25 |
| 经营活动产生的现金流量净额 | 5,004,280.9 | 68,585,845.07 | -5,167,673.7 | -26,431,081.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,549,277.82 | 1,463,000 | - |
| 投资活动现金流出小计 | 2,685,864.81 | 16,030,501.53 | 9,503,401.04 | 6,222,282.87 |
| 投资活动产生的现金流量净额 | -2,685,864.81 | -14,481,223.71 | -8,040,401.04 | -6,222,282.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 72,120,583.73 | 207,655,896.25 | 152,755,484.79 | 139,109,300.36 |
| 筹资活动现金流出小计 | 58,844,760.36 | 263,913,472.27 | 174,359,607.22 | 122,544,295.16 |
| 筹资活动产生的现金流量净额 | 13,275,823.37 | -56,257,576.02 | -21,604,122.43 | 16,565,005.2 |
| 汇率变动对现金及现金等价物的影响 | -1,775,449.4 | -1,048,556.74 | 3,940,149.8 | 5,114,702.62 |
| 现金及现金等价物净增加额 | 13,818,790.06 | -3,201,511.4 | -30,872,047.37 | -10,973,656.36 |
| 期末现金及现金等价物余额 | 93,100,184.16 | 79,281,394.1 | 51,610,858.13 | 71,509,249.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,201,511.4 | - | -10,973,656.36 |