| 流通市值:48.45亿 | 总市值:52.15亿 | ||
| 流通股本:8.70亿 | 总股本:9.36亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益0.00元。
截至2026年第一季度最新股东权益6958.16万元,未分配利润-246094.87万元。
截至2026年第一季度最新总资产95524.42万元,负债88566.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 367,466,702.11 | 1,592,730,997.54 | 1,185,976,115.22 | 775,762,560.52 |
| 营业总成本 | 372,000,055.4 | 1,617,941,368.05 | 1,214,629,952.83 | 796,359,834.6 |
| 其他经营收益 | ||||
| 营业利润 | -4,271,217.33 | -25,810,328.45 | -26,648,665.71 | -18,712,664.86 |
| 利润总额 | -4,459,428.45 | -28,416,110.83 | -30,414,752.07 | -22,441,379.7 |
| 净利润 | -4,398,057.92 | -26,497,246.56 | -29,363,620.33 | -21,457,900.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,398,057.92 | -26,497,246.56 | -29,363,620.33 | -21,457,900.85 |
| 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 | 788,205,824.92 | 788,671,079.03 | 708,741,243.81 | 744,941,898.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 167,038,358.11 | 170,974,740.36 | 180,446,326.98 | 183,528,142.12 |
| 资产总计 | 955,244,183.03 | 959,645,819.39 | 889,187,570.79 | 928,470,041.09 |
| 流动负债: | ||||
| 流动负债合计 | 804,132,622.31 | 803,400,313.34 | 789,646,147.15 | 830,776,076.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,529,933.86 | 82,265,821.27 | 28,428,112.62 | 18,674,933.69 |
| 负债合计 | 885,662,556.17 | 885,666,134.61 | 818,074,259.77 | 849,451,010.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 69,451,774.2 | 73,849,363.62 | 70,977,052.62 | 78,876,587.15 |
| 股东权益合计 | 69,581,626.86 | 73,979,684.78 | 71,113,311.02 | 79,019,030.49 |
| 负债和股东权益合计 | 955,244,183.03 | 959,645,819.39 | 889,187,570.79 | 928,470,041.09 |
| 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 | 373,000,050.57 | 1,690,579,460.98 | 1,232,983,326.76 | 808,228,623.22 |
| 经营活动现金流出小计 | 435,304,206.98 | 1,650,168,196.51 | 1,255,995,113.51 | 835,249,157.16 |
| 经营活动产生的现金流量净额 | -62,304,156.41 | 40,411,264.47 | -23,011,786.75 | -27,020,533.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 324,303.35 | 599,859.44 | 166,074.5 | 122,612.5 |
| 投资活动现金流出小计 | 316,724.04 | 9,975,742.06 | 7,672,834.32 | 5,195,318.48 |
| 投资活动产生的现金流量净额 | 7,579.31 | -9,375,882.62 | -7,506,759.82 | -5,072,705.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,000,000 | 161,306,185.23 | 62,930,000 | 52,430,000 |
| 筹资活动现金流出小计 | 1,790,197.38 | 113,715,536.91 | 68,416,134.2 | 16,209,427.43 |
| 筹资活动产生的现金流量净额 | 20,209,802.62 | 47,590,648.32 | -5,486,134.2 | 36,220,572.57 |
| 汇率变动对现金及现金等价物的影响 | - | 0.36 | - | - |
| 现金及现金等价物净增加额 | -42,086,774.48 | 78,626,030.53 | -36,004,680.77 | 4,127,332.65 |
| 期末现金及现金等价物余额 | 84,617,938.13 | 126,704,588.53 | 12,073,877.23 | 52,205,890.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,626,030.53 | - | 4,127,332.65 |