| 流通市值:23.31亿 | 总市值:25.45亿 | ||
| 流通股本:1.24亿 | 总股本:1.35亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益-585.81万元,未分配利润-73710.30万元。
截至2026年第一季度最新总资产118594.78万元,负债119180.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 56,521,352.35 | 352,561,949.34 | 241,304,910.11 | 122,774,959.19 |
| 营业总成本 | 76,211,068.21 | 489,632,444.66 | 336,787,773.51 | 200,178,632.68 |
| 其他经营收益 | ||||
| 营业利润 | -918,532.38 | -189,454,326.14 | -59,088,061.52 | -51,711,503.73 |
| 利润总额 | -1,191,479.21 | -182,803,568.99 | -50,434,534.84 | -44,872,966.92 |
| 净利润 | -1,586,207.23 | -228,402,543.61 | -53,135,433.77 | -45,936,564.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,586,207.23 | -228,402,543.61 | -53,135,433.77 | -45,936,564.1 |
| 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 | 907,666,989.71 | 1,005,328,539.11 | 1,216,474,488.35 | 1,262,097,206.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 278,280,764.47 | 281,223,154.95 | 490,713,117.67 | 484,569,545.57 |
| 资产总计 | 1,185,947,754.18 | 1,286,551,694.06 | 1,707,187,606.02 | 1,746,666,751.8 |
| 流动负债: | ||||
| 流动负债合计 | 1,100,941,802.84 | 1,201,349,661.5 | 1,614,963,207.18 | 1,654,917,235.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 90,864,091.68 | 93,536,247.66 | 13,799,193.11 | 5,284,065.71 |
| 负债合计 | 1,191,805,894.52 | 1,294,885,909.16 | 1,628,762,400.29 | 1,660,201,301.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -50,890,005.39 | -52,466,153.24 | 83,099,322.42 | 93,437,319.74 |
| 股东权益合计 | -5,858,140.34 | -8,334,215.1 | 78,425,205.73 | 86,465,450.32 |
| 负债和股东权益合计 | 1,185,947,754.18 | 1,286,551,694.06 | 1,707,187,606.02 | 1,746,666,751.8 |
| 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 | 184,636,196.27 | 590,757,973.62 | 422,104,032.14 | 302,801,969.23 |
| 经营活动现金流出小计 | 195,378,551.17 | 712,177,638.7 | 464,779,575.96 | 327,089,280.89 |
| 经营活动产生的现金流量净额 | -10,742,354.9 | -121,419,665.08 | -42,675,543.82 | -24,287,311.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 88,000 | 40,082,919.58 | 53,185 | 53,185 |
| 投资活动现金流出小计 | - | 189,334.63 | 487,748.24 | 352,385.04 |
| 投资活动产生的现金流量净额 | 88,000 | 39,893,584.95 | -434,563.24 | -299,200.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 374,000 | 223,830,883.6 | 44,098,528.33 | 29,902,250 |
| 筹资活动现金流出小计 | 3,237,665.92 | 137,655,899.89 | 32,075,788.44 | 29,188,067.18 |
| 筹资活动产生的现金流量净额 | -2,863,665.92 | 86,174,983.71 | 12,022,739.89 | 714,182.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -13,518,020.82 | 4,648,903.58 | -31,087,367.17 | -23,872,328.88 |
| 期末现金及现金等价物余额 | 35,198,945.29 | 48,716,966.11 | 12,980,695.36 | 20,195,733.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,648,903.58 | - | -23,872,328.88 |