| 流通市值:36.05亿 | 总市值:36.05亿 | ||
| 流通股本:2.23亿 | 总股本:2.23亿 |
截至2026年第一季度实现净利润-0.34亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益89612.01万元,未分配利润24477.20万元。
截至2026年第一季度最新总资产191272.05万元,负债101660.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,131,925.17 | 783,821,317.76 | 481,026,720.01 | 326,837,604.67 |
| 营业总成本 | 126,598,466.76 | 692,841,646.79 | 463,341,279.17 | 305,482,627.06 |
| 其他经营收益 | ||||
| 营业利润 | -41,591,274.1 | 52,222,648.66 | 13,170,857.7 | -9,976,885.95 |
| 利润总额 | -41,642,691.53 | 52,068,141.75 | 13,070,919.45 | -9,975,164.08 |
| 净利润 | -34,472,515.35 | 52,711,562.29 | 15,808,983.32 | -6,174,164.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -34,472,515.35 | 52,711,562.29 | 15,808,983.32 | -6,174,164.84 |
| 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 | 1,493,198,056.91 | 1,611,386,651.44 | 1,394,814,914.68 | 1,382,405,348.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 419,522,401.8 | 417,900,218.35 | 452,363,942.61 | 458,039,791.05 |
| 资产总计 | 1,912,720,458.71 | 2,029,286,869.79 | 1,847,178,857.29 | 1,840,445,140.01 |
| 流动负债: | ||||
| 流动负债合计 | 1,014,533,089.61 | 1,096,859,059.08 | 951,526,070.34 | 967,082,039.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,067,224.32 | 1,835,150.58 | 1,962,705.79 | 1,656,167.53 |
| 负债合计 | 1,016,600,313.93 | 1,098,694,209.66 | 953,488,776.13 | 968,738,207.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 896,120,144.78 | 930,592,660.13 | 893,690,081.16 | 871,706,933 |
| 股东权益合计 | 896,120,144.78 | 930,592,660.13 | 893,690,081.16 | 871,706,933 |
| 负债和股东权益合计 | 1,912,720,458.71 | 2,029,286,869.79 | 1,847,178,857.29 | 1,840,445,140.01 |
| 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 | 160,353,330.58 | 719,565,398.86 | 391,001,844.49 | 235,288,738.64 |
| 经营活动现金流出小计 | 266,457,400.41 | 649,775,754.66 | 532,919,084.85 | 389,378,767.94 |
| 经营活动产生的现金流量净额 | -106,104,069.83 | 69,789,644.2 | -141,917,240.36 | -154,090,029.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,148,692.48 | 621,155,062.12 | 329,362,354.72 | 120,576,799.03 |
| 投资活动现金流出小计 | 131,512,213.17 | 796,609,495.75 | 563,361,041.34 | 390,578,285.85 |
| 投资活动产生的现金流量净额 | -101,363,520.69 | -175,454,433.63 | -233,998,686.62 | -270,001,486.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 11,950,000 | 11,950,000 | 1,950,000 |
| 筹资活动现金流出小计 | 666,934.88 | 30,911,398 | 30,114,321.76 | 21,083,023.83 |
| 筹资活动产生的现金流量净额 | -666,934.88 | -18,961,398 | -18,164,321.76 | -19,133,023.83 |
| 汇率变动对现金及现金等价物的影响 | - | -14,247.79 | - | - |
| 现金及现金等价物净增加额 | -208,134,525.4 | -124,640,435.22 | -394,080,248.74 | -443,224,539.95 |
| 期末现金及现金等价物余额 | 227,580,897.63 | 435,715,423.03 | 166,275,609.51 | 117,131,318.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -124,640,435.22 | - | -443,224,539.95 |