| 流通市值:256.05亿 | 总市值:256.05亿 | ||
| 流通股本:6.38亿 | 总股本:6.38亿 |
截至2026年第一季度实现净利润-0.24亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益155257.83万元,未分配利润-64801.19万元。
截至2026年第一季度最新总资产303841.96万元,负债148584.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 119,866,703.43 | 823,645,849.94 | 509,508,363.22 | 327,662,981.67 |
| 营业总成本 | 146,579,407.35 | 941,251,883.66 | 612,214,362.93 | 408,474,815 |
| 其他经营收益 | ||||
| 营业利润 | -24,731,634.09 | -183,827,756.1 | -103,181,997.98 | -79,163,022.54 |
| 利润总额 | -24,318,464.85 | -204,922,299.42 | -123,802,158.22 | -86,112,394.02 |
| 净利润 | -24,347,066.86 | -220,167,359.2 | -123,025,204.74 | -86,201,305.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -24,347,066.86 | -220,167,359.2 | -123,025,204.74 | -86,201,305.37 |
| 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 | 1,724,150,896.96 | 1,793,445,735.5 | 1,529,299,596.33 | 1,505,045,781.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,314,268,752.37 | 1,328,295,314.88 | 1,356,044,298.34 | 1,360,442,744.05 |
| 资产总计 | 3,038,419,649.33 | 3,121,741,050.38 | 2,885,343,894.67 | 2,865,488,525.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,192,405,252.23 | 1,261,747,502.57 | 1,186,405,753.66 | 1,145,596,495.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 293,436,078.07 | 284,208,196.02 | 327,162,563.45 | 311,608,438.71 |
| 负债合计 | 1,485,841,330.3 | 1,545,955,698.59 | 1,513,568,317.11 | 1,457,204,933.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,273,633,829.77 | 1,294,863,876.48 | 1,356,212,925.09 | 1,392,132,968.4 |
| 股东权益合计 | 1,552,578,319.03 | 1,575,785,351.79 | 1,371,775,577.56 | 1,408,283,592.16 |
| 负债和股东权益合计 | 3,038,419,649.33 | 3,121,741,050.38 | 2,885,343,894.67 | 2,865,488,525.91 |
| 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 | 138,727,822.55 | 714,856,652.01 | 375,223,097.75 | 254,813,982.08 |
| 经营活动现金流出小计 | 219,530,746.08 | 761,921,348.42 | 519,328,162.02 | 375,181,399.17 |
| 经营活动产生的现金流量净额 | -80,802,923.53 | -47,064,696.41 | -144,105,064.27 | -120,367,417.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,000 | 302,800 | 302,800 | 301,000 |
| 投资活动现金流出小计 | 30,448,216.55 | 17,878,479.01 | 16,894,899.19 | 15,494,417.21 |
| 投资活动产生的现金流量净额 | -30,439,216.55 | -17,575,679.01 | -16,592,099.19 | -15,193,417.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 314,947,366.91 | 645,400,000 | 215,000,000 | 141,800,000 |
| 筹资活动现金流出小计 | 237,048,730.98 | 357,907,555.32 | 183,847,156.9 | 128,788,934.35 |
| 筹资活动产生的现金流量净额 | 77,898,635.93 | 287,492,444.68 | 31,152,843.1 | 13,011,065.65 |
| 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 | -33,343,504.15 | 222,852,069.26 | -129,544,320.36 | -122,549,768.65 |
| 期末现金及现金等价物余额 | 429,246,032.63 | 462,589,536.78 | 110,193,147.16 | 117,187,698.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 222,852,069.26 | - | -122,549,768.65 |