| 流通市值:35.83亿 | 总市值:49.44亿 | ||
| 流通股本:7.11亿 | 总股本:9.81亿 |
截至2026年第一季度实现净利润-0.40亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益56188.58万元,未分配利润-152106.77万元。
截至2026年第一季度最新总资产127090.64万元,负债70902.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 80,182,359.26 | 526,677,275.03 | 342,492,501.23 | 198,048,813.63 |
| 营业总成本 | 109,624,592.56 | 678,473,188.53 | 378,116,969.42 | 223,251,626.04 |
| 其他经营收益 | ||||
| 营业利润 | -37,106,896.61 | -207,756,056.95 | -48,635,455.86 | -21,992,557.47 |
| 利润总额 | -39,313,287.81 | -200,883,543.88 | -38,796,691.31 | -8,384,668.34 |
| 净利润 | -39,966,528.19 | -260,346,820.06 | -35,010,595.69 | -6,484,678.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -39,966,528.19 | -260,346,820.06 | -35,010,595.69 | -6,484,678.63 |
| 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 | 1,055,522,307.89 | 1,178,951,284.06 | 1,383,842,582.41 | 1,341,354,630.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 215,384,120.93 | 219,439,656.13 | 298,117,991.58 | 295,469,995.99 |
| 资产总计 | 1,270,906,428.82 | 1,398,390,940.19 | 1,681,960,573.99 | 1,636,824,626.33 |
| 流动负债: | ||||
| 流动负债合计 | 694,442,486.46 | 792,255,647.04 | 855,245,771.1 | 782,013,651.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,578,130.45 | 13,372,668.57 | 16,228,579.6 | 15,798,834.55 |
| 负债合计 | 709,020,616.91 | 805,628,315.61 | 871,474,350.7 | 797,812,485.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 604,179,783.05 | 635,007,036.62 | 844,642,441.01 | 873,280,311.19 |
| 股东权益合计 | 561,885,811.91 | 592,762,624.58 | 810,486,223.29 | 839,012,140.35 |
| 负债和股东权益合计 | 1,270,906,428.82 | 1,398,390,940.19 | 1,681,960,573.99 | 1,636,824,626.33 |
| 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 | 95,001,663.04 | 591,495,864.2 | 425,554,768.37 | 246,747,812.26 |
| 经营活动现金流出小计 | 132,828,169.99 | 714,432,877.33 | 567,879,848.54 | 377,883,484.23 |
| 经营活动产生的现金流量净额 | -37,826,506.95 | -122,937,013.13 | -142,325,080.17 | -131,135,671.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 520,000 | 573,961.07 | 564,611.07 | 10,080.63 |
| 投资活动现金流出小计 | 1,023,555.53 | 1,112,896.43 | 1,286,310.58 | 714,941.97 |
| 投资活动产生的现金流量净额 | -503,555.53 | -538,935.36 | -721,699.51 | -704,861.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,222,000 | 105,985,915 | 97,272,000 | 81,200,000 |
| 筹资活动现金流出小计 | 84,641,320.2 | 112,004,286.44 | 91,665,643.48 | 87,681,891.53 |
| 筹资活动产生的现金流量净额 | -35,419,320.2 | -6,018,371.44 | 5,606,356.52 | -6,481,891.53 |
| 汇率变动对现金及现金等价物的影响 | -116,712.53 | 66,583.07 | 131,328.75 | 210,383.94 |
| 现金及现金等价物净增加额 | -73,866,095.21 | -129,427,736.86 | -137,309,094.41 | -138,112,040.9 |
| 期末现金及现金等价物余额 | 224,135,352.71 | 298,001,447.92 | 290,120,090.37 | 289,317,143.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -129,427,736.86 | - | -138,112,040.9 |