| 流通市值:27.96亿 | 总市值:28.53亿 | ||
| 流通股本:1.28亿 | 总股本:1.31亿 |
截至2026年第一季度实现净利润-0.29亿元,每股收益-0.19元。
截至2026年第一季度最新股东权益46825.34万元,未分配利润20047.36万元。
截至2026年第一季度最新总资产89135.56万元,负债42310.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,054,312.2 | 362,529,360.98 | 285,344,152.52 | 145,659,725.29 |
| 营业总成本 | 38,570,705.21 | 419,043,741.13 | 328,831,111.48 | 172,821,727.61 |
| 其他经营收益 | ||||
| 营业利润 | -28,521,626.51 | -53,618,554.67 | -33,569,209.44 | -17,914,386.86 |
| 利润总额 | -28,516,307.77 | -53,414,770.07 | -33,259,280.72 | -17,604,258.15 |
| 净利润 | -28,803,296.43 | -55,246,561.69 | -34,515,131.11 | -17,948,994.65 |
| 每股收益 | ||||
| 其他综合收益 | - | 287,215 | - | - |
| 综合收益总额 | -28,803,296.43 | -54,959,346.69 | -34,515,131.11 | -17,948,994.65 |
| 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 | 699,118,697.67 | 753,211,075.59 | 833,664,986.79 | 899,877,814.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 192,236,901.23 | 197,966,648.7 | 195,847,869.44 | 196,153,220.21 |
| 资产总计 | 891,355,598.9 | 951,177,724.29 | 1,029,512,856.23 | 1,096,031,034.85 |
| 流动负债: | ||||
| 流动负债合计 | 409,439,245.68 | 443,229,165.45 | 481,380,305.51 | 552,266,413.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,662,975.02 | 14,244,057.88 | 15,126,840.18 | 15,552,190.68 |
| 负债合计 | 423,102,220.7 | 457,473,223.33 | 496,507,145.69 | 567,818,604.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 466,413,456.95 | 487,751,377.05 | 520,969,258.3 | 511,961,537.55 |
| 股东权益合计 | 468,253,378.2 | 493,704,500.96 | 533,005,710.54 | 528,212,430.32 |
| 负债和股东权益合计 | 891,355,598.9 | 951,177,724.29 | 1,029,512,856.23 | 1,096,031,034.85 |
| 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 | 96,375,553.17 | 479,187,315.42 | 364,453,289.39 | 245,373,511.73 |
| 经营活动现金流出小计 | 140,482,636.29 | 542,025,362.35 | 474,888,370.19 | 337,057,161.95 |
| 经营活动产生的现金流量净额 | -44,107,083.12 | -62,838,046.93 | -110,435,080.8 | -91,683,650.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 234,355,924.03 | 1,421,091,726.42 | 1,178,138,583.43 | 785,415,177.42 |
| 投资活动现金流出小计 | 236,390,196.67 | 1,392,424,440 | 1,019,882,466.06 | 762,054,211.85 |
| 投资活动产生的现金流量净额 | -2,034,272.64 | 28,667,286.42 | 158,256,117.37 | 23,360,965.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 19,408,662 | 20,208,662 | - |
| 筹资活动现金流出小计 | 1,347,828.23 | 9,377,653.81 | 7,546,070.34 | 6,997,573.79 |
| 筹资活动产生的现金流量净额 | -1,347,828.23 | 10,031,008.19 | 12,662,591.66 | -6,997,573.79 |
| 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 | -47,489,183.99 | -24,139,752.32 | 60,483,628.23 | -75,320,258.44 |
| 期末现金及现金等价物余额 | 130,771,038.37 | 178,260,222.36 | 262,883,602.91 | 127,079,716.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,139,752.32 | - | -75,320,258.44 |