| 流通市值:32.46亿 | 总市值:38.77亿 | ||
| 流通股本:3.16亿 | 总股本:3.77亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益15905.35万元,未分配利润-177282.72万元。
截至2026年第一季度最新总资产293799.00万元,负债277893.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 55,318,108.61 | 395,978,460.12 | 330,804,053 | 230,798,634.04 |
| 营业总成本 | 79,825,250.21 | 457,350,323.17 | 366,163,644.27 | 250,431,967.55 |
| 其他经营收益 | ||||
| 营业利润 | -18,324,343.83 | -52,617,027.04 | -26,050,789.06 | -3,975,834.07 |
| 利润总额 | -18,121,467.91 | -53,406,995.17 | -26,115,081.31 | -3,973,982.95 |
| 净利润 | -19,792,690.81 | -67,783,381.33 | -38,144,166.97 | -10,819,636.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,792,690.81 | -67,783,381.33 | -38,144,166.97 | -10,819,636.37 |
| 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 | 2,192,338,083.32 | 2,277,592,644.23 | 2,347,105,243.6 | 2,400,327,356.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 745,651,893.37 | 761,190,379.91 | 788,661,443.61 | 809,950,476.84 |
| 资产总计 | 2,937,989,976.69 | 3,038,783,024.14 | 3,135,766,687.21 | 3,210,277,833.25 |
| 流动负债: | ||||
| 流动负债合计 | 2,738,447,624.84 | 2,824,343,835.88 | 2,895,298,110.78 | 2,935,742,498.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,488,886.22 | 39,874,163.54 | 36,077,293.41 | 41,235,245.53 |
| 负债合计 | 2,778,936,511.06 | 2,864,217,999.42 | 2,931,375,404.19 | 2,976,977,743.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -73,695,941.87 | -55,991,340.91 | -22,031,736.84 | 12,689,167.47 |
| 股东权益合计 | 159,053,465.63 | 174,565,024.72 | 204,391,283.02 | 233,300,089.43 |
| 负债和股东权益合计 | 2,937,989,976.69 | 3,038,783,024.14 | 3,135,766,687.21 | 3,210,277,833.25 |
| 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 | 80,969,498.89 | 571,645,304.3 | 493,020,031.73 | 337,236,018.57 |
| 经营活动现金流出小计 | 76,432,244.41 | 514,808,984.67 | 461,272,025.73 | 347,642,503.82 |
| 经营活动产生的现金流量净额 | 4,537,254.48 | 56,836,319.63 | 31,748,006 | -10,406,485.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,076,600 | 1,076,600 | 561,600 |
| 投资活动现金流出小计 | - | - | - | - |
| 投资活动产生的现金流量净额 | - | 1,076,600 | 1,076,600 | 561,600 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,000 | 132,000 | 66,000 | - |
| 筹资活动现金流出小计 | 1,308,315 | 40,154,612.05 | 7,272,945.99 | 913,950 |
| 筹资活动产生的现金流量净额 | -1,242,315 | -40,022,612.05 | -7,206,945.99 | -913,950 |
| 汇率变动对现金及现金等价物的影响 | - | -0.38 | -0.2 | -0.07 |
| 现金及现金等价物净增加额 | 3,294,939.48 | 17,890,307.2 | 25,617,659.81 | -10,758,835.32 |
| 期末现金及现金等价物余额 | 41,838,147.19 | 38,543,207.71 | 46,270,560.32 | 9,894,065.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,890,307.2 | - | -10,758,835.32 |