| 流通市值:30.11亿 | 总市值:30.12亿 | ||
| 流通股本:21.20亿 | 总股本:21.21亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益19093.26万元,未分配利润-161772.14万元。
截至2026年第一季度最新总资产85371.87万元,负债66278.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,230,005.29 | 293,105,204.53 | 210,127,503.56 | 116,335,956.88 |
| 营业总成本 | 40,887,622.89 | 356,624,168.97 | 247,208,859.71 | 148,931,897.71 |
| 其他经营收益 | ||||
| 营业利润 | -11,032,880.73 | -167,557,192.85 | -55,038,537.89 | -41,843,200.32 |
| 利润总额 | -11,307,227.96 | -177,714,532.9 | -60,898,969.02 | -41,779,792.01 |
| 净利润 | -11,187,553.36 | -178,689,022.81 | -60,477,990.98 | -41,376,291.33 |
| 每股收益 | ||||
| 其他综合收益 | 53,364.51 | -28,784,757.13 | 139,349.81 | 165,133.34 |
| 综合收益总额 | -11,134,188.85 | -207,473,779.94 | -60,338,641.17 | -41,211,157.99 |
| 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 | 708,973,630.04 | 768,040,663.62 | 780,722,218.43 | 781,657,895 |
| 非流动资产: | ||||
| 非流动资产合计 | 144,745,083.68 | 162,327,898.56 | 179,446,984.93 | 152,562,983.45 |
| 资产总计 | 853,718,713.72 | 930,368,562.18 | 960,169,203.36 | 934,220,878.45 |
| 流动负债: | ||||
| 流动负债合计 | 651,805,824.24 | 717,967,851.46 | 607,790,856.61 | 560,382,137.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,980,310.98 | 10,333,943.36 | 3,176,440.63 | 5,509,352.11 |
| 负债合计 | 662,786,135.22 | 728,301,794.82 | 610,967,297.24 | 565,891,489.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 191,633,529.11 | 202,717,672.26 | 349,667,218.73 | 368,764,958.26 |
| 股东权益合计 | 190,932,578.5 | 202,066,767.36 | 349,201,906.12 | 368,329,389.3 |
| 负债和股东权益合计 | 853,718,713.72 | 930,368,562.18 | 960,169,203.36 | 934,220,878.45 |
| 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 | 131,781,779.76 | 303,093,958.16 | 221,605,250.79 | 131,313,348.62 |
| 经营活动现金流出小计 | 91,318,171.26 | 284,987,088.7 | 227,023,109.98 | 135,774,974.77 |
| 经营活动产生的现金流量净额 | 40,463,608.5 | 18,106,869.46 | -5,417,859.19 | -4,461,626.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,750,000 | 2,700,000 | 2,700,000 | 1,000,000 |
| 投资活动现金流出小计 | 0 | 26,010 | -64,613.38 | - |
| 投资活动产生的现金流量净额 | 13,750,000 | 2,673,990 | 2,764,613.38 | 1,000,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 199,700,000 | 35,200,000 | 31,200,000 |
| 筹资活动现金流出小计 | 43,947,725.34 | 213,729,649.39 | 44,777,237.21 | 41,240,808.34 |
| 筹资活动产生的现金流量净额 | -43,947,725.34 | -14,029,649.39 | -9,577,237.21 | -10,040,808.34 |
| 汇率变动对现金及现金等价物的影响 | -8,542.98 | 61,779.16 | 37,806.5 | 41,307.47 |
| 现金及现金等价物净增加额 | 10,257,340.18 | 6,812,989.23 | -12,192,676.52 | -13,461,127.02 |
| 期末现金及现金等价物余额 | 34,771,566.21 | 24,514,226.03 | 5,508,560.28 | 4,240,109.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,812,989.23 | - | -13,461,127.02 |