| 流通市值:68.02亿 | 总市值:122.92亿 | ||
| 流通股本:5.27亿 | 总股本:9.51亿 |
截至2026年第一季度实现净利润-0.23亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益99308.36万元,未分配利润-212148.81万元。
截至2026年第一季度最新总资产167363.68万元,负债68055.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 111,693,662.82 | 691,347,729.41 | 544,292,535.05 | 360,495,824.49 |
| 营业总成本 | 139,976,969.88 | 782,813,523.32 | 594,730,596.81 | 397,687,835.37 |
| 其他经营收益 | ||||
| 营业利润 | -24,824,944.63 | 112,184,203.84 | -58,231,107.74 | -40,264,971.66 |
| 利润总额 | -25,470,348.43 | 16,831,630.48 | -62,321,490.13 | -53,518,795.58 |
| 净利润 | -23,299,499.3 | 35,315,629.67 | -53,808,876.55 | -52,030,462.57 |
| 每股收益 | ||||
| 其他综合收益 | -276,926.47 | -334,014.9 | -187,238.57 | -517,851.45 |
| 综合收益总额 | -23,576,425.77 | 34,981,614.77 | -53,996,115.12 | -52,548,314.02 |
| 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 | 1,112,122,403.33 | 1,970,097,463.98 | 666,293,083.68 | 693,758,081.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 561,514,387.05 | 566,292,193.03 | 754,435,133.67 | 766,399,819.1 |
| 资产总计 | 1,673,636,790.38 | 2,536,389,657.01 | 1,420,728,217.35 | 1,460,157,900.6 |
| 流动负债: | ||||
| 流动负债合计 | 621,529,332.92 | 1,457,862,415.96 | 2,326,620,743.54 | 2,341,884,161.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,023,816.44 | 61,867,174.26 | 122,652,345.19 | 145,370,809.06 |
| 负债合计 | 680,553,149.36 | 1,519,729,590.22 | 2,449,273,088.73 | 2,487,254,970.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 868,451,205.12 | 885,640,540.37 | -1,165,206,048.73 | -1,158,621,403.6 |
| 股东权益合计 | 993,083,641.02 | 1,016,660,066.79 | -1,028,544,871.38 | -1,027,097,070.28 |
| 负债和股东权益合计 | 1,673,636,790.38 | 2,536,389,657.01 | 1,420,728,217.35 | 1,460,157,900.6 |
| 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 | 173,081,327.25 | 721,122,577 | 562,371,548.83 | 378,711,873.95 |
| 经营活动现金流出小计 | 181,611,627.89 | 785,354,822.05 | 636,798,120.15 | 435,943,249.67 |
| 经营活动产生的现金流量净额 | -8,530,300.64 | -64,232,245.05 | -74,426,571.32 | -57,231,375.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,838,273.84 | 89,106,994.53 | 83,451,976.53 | 73,100,427.18 |
| 投资活动现金流出小计 | 19,556,804.12 | 69,770,281.7 | 67,019,479.24 | 65,379,778.68 |
| 投资活动产生的现金流量净额 | -12,718,530.28 | 19,336,712.83 | 16,432,497.29 | 7,720,648.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,772,356.3 | 1,487,824,409.97 | 73,605,505.37 | 67,012,205.04 |
| 筹资活动现金流出小计 | 12,970,746.49 | 1,448,073,537.4 | 27,240,647.68 | 18,784,118.07 |
| 筹资活动产生的现金流量净额 | -11,198,390.19 | 39,750,872.57 | 46,364,857.69 | 48,228,086.97 |
| 汇率变动对现金及现金等价物的影响 | -145,096.73 | -945,760.4 | -70,360.87 | 66,423.15 |
| 现金及现金等价物净增加额 | -32,592,317.84 | -6,090,420.05 | -11,699,577.21 | -1,216,217.1 |
| 期末现金及现金等价物余额 | 219,656,143.21 | 252,248,461.05 | 246,639,303.89 | 257,122,664 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,090,420.05 | - | -1,216,217.1 |