| 流通市值:32.78亿 | 总市值:32.78亿 | ||
| 流通股本:7.84亿 | 总股本:7.84亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益6536.92万元,未分配利润-133268.15万元。
截至2026年第一季度最新总资产81390.91万元,负债74853.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 74,071,308.7 | 369,137,469.08 | 284,255,362.94 | 179,792,680.55 |
| 营业总成本 | 73,942,572.43 | 386,528,938.49 | 287,027,332.48 | 194,833,754.62 |
| 其他经营收益 | ||||
| 营业利润 | 5,778,077.59 | -46,163,552.81 | -16,058,019.07 | -14,650,741.29 |
| 利润总额 | 5,619,922.33 | -46,983,456.49 | -14,684,180.73 | -18,812,346.42 |
| 净利润 | 2,389,682.57 | -61,590,841.39 | -29,564,631.77 | -25,271,887.94 |
| 每股收益 | ||||
| 其他综合收益 | 14,136.29 | -10,168,113.3 | -9,296,750.2 | -9,295,365.06 |
| 综合收益总额 | 2,403,818.86 | -71,758,954.69 | -38,861,381.97 | -34,567,253 |
| 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 | 402,370,146.51 | 445,666,193.09 | 501,233,530.3 | 495,129,109.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 411,538,933.64 | 418,080,526.75 | 425,462,917.54 | 456,940,176.71 |
| 资产总计 | 813,909,080.15 | 863,746,719.84 | 926,696,447.84 | 952,069,286.07 |
| 流动负债: | ||||
| 流动负债合计 | 644,286,509.01 | 685,000,105.57 | 739,619,681.95 | 791,511,326.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 104,253,406.43 | 115,781,268.42 | 128,280,183.47 | 221,853,045.98 |
| 负债合计 | 748,539,915.44 | 800,781,373.99 | 867,899,865.42 | 1,013,364,372.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,209,559.78 | 15,990,006.67 | 22,663,025.18 | -95,785,444.5 |
| 股东权益合计 | 65,369,164.71 | 62,965,345.85 | 58,796,582.42 | -61,295,086.33 |
| 负债和股东权益合计 | 813,909,080.15 | 863,746,719.84 | 926,696,447.84 | 952,069,286.07 |
| 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 | 237,479,155.5 | 476,063,008.33 | 315,122,569.25 | 241,794,238.32 |
| 经营活动现金流出小计 | 209,554,869.33 | 383,284,979.04 | 287,422,942.28 | 190,605,859.78 |
| 经营活动产生的现金流量净额 | 27,924,286.17 | 92,778,029.29 | 27,699,626.97 | 51,188,378.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 686,440 | 7,939,778.1 | 9,042,551.63 | 1,134,446.49 |
| 投资活动现金流出小计 | 177,504 | 33,046,859.65 | 15,306,528.68 | 11,295,156.1 |
| 投资活动产生的现金流量净额 | 508,936 | -25,107,081.55 | -6,263,977.05 | -10,160,709.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 210,710,000 | 171,710,000 | 112,710,000 |
| 筹资活动现金流出小计 | 30,766,542.26 | 229,861,739.73 | 195,586,512.71 | 128,126,041.74 |
| 筹资活动产生的现金流量净额 | -20,766,542.26 | -19,151,739.73 | -23,876,512.71 | -15,416,041.74 |
| 汇率变动对现金及现金等价物的影响 | -20,618.2 | -34,892.83 | -26,912.01 | -31,918.92 |
| 现金及现金等价物净增加额 | 7,646,061.71 | 48,484,315.18 | -2,467,774.8 | 25,579,708.27 |
| 期末现金及现金等价物余额 | 72,941,881.38 | 65,295,819.67 | 14,343,729.69 | 42,391,212.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 48,484,315.18 | - | 25,579,708.27 |