| 流通市值:26.15亿 | 总市值:26.17亿 | ||
| 流通股本:1.97亿 | 总股本:1.97亿 |
截至2026年第一季度实现净利润-0.36亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益54024.90万元,未分配利润-18927.06万元。
截至2026年第一季度最新总资产149038.59万元,负债95013.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 55,995,792.3 | 899,934,674.85 | 230,102,131.05 | 192,284,428.78 |
| 营业总成本 | 97,228,303.22 | 870,236,947.79 | 334,602,213.34 | 250,406,276.97 |
| 其他经营收益 | ||||
| 营业利润 | -35,730,086.41 | 11,296,640.74 | -108,084,517.99 | -59,687,679.38 |
| 利润总额 | -35,731,929.02 | 11,043,155.64 | -107,968,597.2 | -59,571,793.25 |
| 净利润 | -36,073,285.6 | 12,762,760.11 | -109,664,896.55 | -61,370,103.98 |
| 每股收益 | ||||
| 其他综合收益 | - | -129,674.66 | - | - |
| 综合收益总额 | -36,073,285.6 | 12,633,085.45 | -109,664,896.55 | -61,370,103.98 |
| 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 | 1,237,333,856.15 | 1,498,071,430.15 | 817,552,789.94 | 832,998,047.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 253,052,080.39 | 250,858,707.54 | 216,272,349.75 | 207,258,417.96 |
| 资产总计 | 1,490,385,936.54 | 1,748,930,137.69 | 1,033,825,139.69 | 1,040,256,465.22 |
| 流动负债: | ||||
| 流动负债合计 | 905,962,388.61 | 1,127,439,014.44 | 551,955,218.01 | 508,346,115.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,174,563.28 | 46,518,252.86 | 33,531,401.28 | 35,611,272.72 |
| 负债合计 | 950,136,951.89 | 1,173,957,267.3 | 585,486,619.29 | 543,957,388.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 528,182,097.34 | 562,523,733.09 | 439,870,379.73 | 486,376,255.14 |
| 股东权益合计 | 540,248,984.65 | 574,972,870.39 | 448,338,520.4 | 496,299,076.66 |
| 负债和股东权益合计 | 1,490,385,936.54 | 1,748,930,137.69 | 1,033,825,139.69 | 1,040,256,465.22 |
| 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 | 119,055,811.39 | 1,200,630,060.19 | 353,764,890.05 | 155,354,095.89 |
| 经营活动现金流出小计 | 409,846,538.38 | 1,049,660,341.58 | 705,507,914.49 | 511,364,027.99 |
| 经营活动产生的现金流量净额 | -290,790,726.99 | 150,969,718.61 | -351,743,024.44 | -356,009,932.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 76,670 | 21,370 | 21,370 |
| 投资活动现金流出小计 | 4,226,878.12 | 28,176,061.67 | 18,744,668.43 | 9,696,046.81 |
| 投资活动产生的现金流量净额 | -4,226,878.12 | -28,099,391.67 | -18,723,298.43 | -9,674,676.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,898,300.71 | 115,784,854.15 | 78,723,600.68 | 42,767,514 |
| 筹资活动现金流出小计 | 1,442,632.35 | 74,902,621.35 | 62,925,889.58 | 44,788,740.47 |
| 筹资活动产生的现金流量净额 | 7,455,668.36 | 40,882,232.8 | 15,797,711.1 | -2,021,226.47 |
| 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 | -287,561,936.75 | 163,752,559.74 | -354,668,611.77 | -367,705,835.38 |
| 期末现金及现金等价物余额 | 343,096,985.98 | 630,658,922.73 | 112,237,751.22 | 99,200,527.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 163,752,559.74 | - | -367,705,835.38 |