| 流通市值:58.14亿 | 总市值:58.14亿 | ||
| 流通股本:4.19亿 | 总股本:4.20亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益6195.27万元,未分配利润-79849.43万元。
截至2026年第一季度最新总资产84605.27万元,负债78410.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 67,290,889.38 | 310,079,761.41 | 204,533,597.62 | 128,185,003.68 |
| 营业总成本 | 81,999,688.01 | 360,864,484.77 | 255,871,197.12 | 170,763,989.06 |
| 其他经营收益 | ||||
| 营业利润 | -10,970,958.86 | -83,667,212.79 | -40,609,702.19 | -29,607,022.64 |
| 利润总额 | -11,038,981.65 | -85,418,626.96 | -41,042,917.47 | -29,837,249.83 |
| 净利润 | -11,561,301.28 | -94,897,010.32 | -40,625,380.82 | -29,504,661.67 |
| 每股收益 | ||||
| 其他综合收益 | 17,102,750 | -17,102,750 | - | - |
| 综合收益总额 | 5,541,448.72 | -111,999,760.32 | -40,625,380.82 | -29,504,661.67 |
| 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 | 489,498,481.71 | 418,756,691.54 | 394,149,412.25 | 424,974,524.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 356,554,246.07 | 526,109,038.03 | 591,498,215.63 | 596,638,201.69 |
| 资产总计 | 846,052,727.78 | 944,865,729.57 | 985,647,627.88 | 1,021,612,726.46 |
| 流动负债: | ||||
| 流动负债合计 | 777,340,130.12 | 864,367,094.36 | 929,232,145.18 | 953,792,841.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,759,869.43 | 6,984,605.7 | 7,814,824.56 | 8,098,508.01 |
| 负债合计 | 784,099,999.55 | 871,351,700.06 | 937,046,969.74 | 961,891,349.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,548,104.29 | 28,734,195.3 | -5,543,088.71 | 2,187,366.02 |
| 股东权益合计 | 61,952,728.23 | 73,514,029.51 | 48,600,658.14 | 59,721,377.29 |
| 负债和股东权益合计 | 846,052,727.78 | 944,865,729.57 | 985,647,627.88 | 1,021,612,726.46 |
| 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 | 93,835,298.99 | 378,863,368.77 | 319,418,887.66 | 194,482,775.94 |
| 经营活动现金流出小计 | 135,994,421.79 | 344,748,156.32 | 284,758,203.76 | 180,373,295.13 |
| 经营活动产生的现金流量净额 | -42,159,122.8 | 34,115,212.45 | 34,660,683.9 | 14,109,480.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 162,166,224.74 | 12,987,993.85 | 18,768,712.53 | 19,248,734.44 |
| 投资活动现金流出小计 | - | 13,990,335.62 | 5,253,463.42 | 11,313,124.88 |
| 投资活动产生的现金流量净额 | 162,166,224.74 | -1,002,341.77 | 13,515,249.11 | 7,935,609.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 203,363,800.99 | 2,383,078,177.23 | 652,314,733.25 | 443,658,456.22 |
| 筹资活动现金流出小计 | 248,314,102.86 | 2,379,627,464.83 | 697,318,923.8 | 467,373,614.31 |
| 筹资活动产生的现金流量净额 | -44,950,301.87 | 3,450,712.4 | -45,004,190.55 | -23,715,158.09 |
| 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 | 75,056,800.07 | 36,563,583.08 | 3,171,742.46 | -1,670,067.72 |
| 期末现金及现金等价物余额 | 116,228,335.1 | 41,171,535.03 | 7,779,694.41 | 2,937,884.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,563,583.08 | - | -1,670,067.72 |