| 流通市值:19.59亿 | 总市值:25.52亿 | ||
| 流通股本:1.34亿 | 总股本:1.74亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益45767.08万元,未分配利润-502714.88万元。
截至2026年第一季度最新总资产61030.15万元,负债15263.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 194,297,758.85 | 1,657,158,308.52 | 1,456,251,805.89 | 1,244,606,831.75 |
| 营业总成本 | 203,468,722.57 | 2,145,999,372.84 | 1,948,265,550.56 | 1,732,175,501.66 |
| 其他经营收益 | ||||
| 营业利润 | -11,875,065.42 | -530,786,171.38 | -524,553,302.76 | -522,835,810.88 |
| 利润总额 | -11,914,131.82 | -549,985,293.03 | -543,645,311.03 | -541,893,825.66 |
| 净利润 | -12,615,951.19 | -479,864,446.65 | -474,094,928.69 | -472,032,949.62 |
| 每股收益 | ||||
| 其他综合收益 | 311,369.44 | 5,894,351.76 | 5,648,830.84 | 5,558,189.92 |
| 综合收益总额 | -12,304,581.75 | -473,970,094.89 | -468,446,097.85 | -466,474,759.7 |
| 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 | 488,228,367.6 | 403,962,597.73 | 418,550,153.1 | 507,968,518.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 122,073,157.93 | 123,340,149.43 | 125,254,869.5 | 127,671,420.13 |
| 资产总计 | 610,301,525.53 | 527,302,747.16 | 543,805,022.6 | 635,639,938.78 |
| 流动负债: | ||||
| 流动负债合计 | 147,840,627.19 | 53,397,407.58 | 57,385,264.19 | 147,543,733.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,790,083.23 | 3,929,942.72 | 4,170,014.61 | 3,875,123.3 |
| 负债合计 | 152,630,710.42 | 57,327,350.3 | 61,555,278.8 | 151,418,856.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 267,217,453.73 | 274,884,259.03 | 279,527,274.69 | 282,777,518.21 |
| 股东权益合计 | 457,670,815.11 | 469,975,396.86 | 482,249,743.8 | 484,221,081.95 |
| 负债和股东权益合计 | 610,301,525.53 | 527,302,747.16 | 543,805,022.6 | 635,639,938.78 |
| 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 | 204,251,973.03 | 2,012,552,984.43 | 1,788,830,902.12 | 1,580,393,714.27 |
| 经营活动现金流出小计 | 249,408,872.12 | 2,527,478,711.76 | 2,392,354,418.11 | 2,196,944,745.17 |
| 经营活动产生的现金流量净额 | -45,156,899.09 | -514,925,727.33 | -603,523,515.99 | -616,551,030.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,311.95 | 2,731,747.27 | 2,731,747.27 | 2,731,747.27 |
| 投资活动现金流出小计 | 482,486 | 168,136,190.91 | 167,678,990.91 | 167,162,800.93 |
| 投资活动产生的现金流量净额 | -473,174.05 | -165,404,443.64 | -164,947,243.64 | -164,431,053.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,630,000 | 718,017,297.15 | 718,017,297.15 | 696,633,338.05 |
| 筹资活动现金流出小计 | 585,584.38 | 175,309,959.32 | 167,360,572.88 | 105,442,260.34 |
| 筹资活动产生的现金流量净额 | 28,044,415.62 | 542,707,337.83 | 550,656,724.27 | 591,191,077.71 |
| 汇率变动对现金及现金等价物的影响 | -1,616,452.59 | -2,181,667.29 | -1,583,576.71 | -1,571,566.5 |
| 现金及现金等价物净增加额 | -19,202,110.11 | -139,804,500.43 | -219,397,612.07 | -191,362,573.35 |
| 期末现金及现金等价物余额 | 80,631,068.63 | 99,833,178.74 | 20,240,067.1 | 48,275,105.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -139,804,500.43 | - | -191,362,573.35 |