| 流通市值:25.02亿 | 总市值:25.21亿 | ||
| 流通股本:2.73亿 | 总股本:2.76亿 |
截至2026年第一季度实现净利润-0.39亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益-2401.45万元,未分配利润-181527.16万元。
截至2026年第一季度最新总资产238568.18万元,负债240969.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 370,751,671.02 | 2,071,753,979.69 | 1,389,436,398.9 | 799,199,510.6 |
| 营业总成本 | 384,187,103.93 | 2,227,376,993.54 | 1,497,445,271.98 | 870,253,115.71 |
| 其他经营收益 | ||||
| 营业利润 | -38,613,203.92 | -238,241,059.29 | -140,120,630.64 | -100,149,410.18 |
| 利润总额 | -38,778,122.15 | -237,833,606.03 | -137,669,087.74 | -97,414,816.64 |
| 净利润 | -39,281,573.15 | -237,982,562 | -137,669,087.74 | -97,414,816.64 |
| 每股收益 | ||||
| 其他综合收益 | - | 523,900 | - | - |
| 综合收益总额 | -39,281,573.15 | -237,458,662 | -137,669,087.74 | -97,414,816.64 |
| 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 | 1,860,183,172.52 | 1,993,435,621.72 | 1,923,626,709.31 | 1,894,852,359.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 525,498,647.03 | 545,047,989.61 | 562,747,883.19 | 580,248,611.68 |
| 资产总计 | 2,385,681,819.55 | 2,538,483,611.33 | 2,486,374,592.5 | 2,475,100,971.02 |
| 流动负债: | ||||
| 流动负债合计 | 2,122,730,057.62 | 2,237,331,104.41 | 2,359,210,828.15 | 2,301,143,469.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 286,966,251.03 | 285,885,422.87 | 212,436,586.14 | 218,976,051.72 |
| 负债合计 | 2,409,696,308.65 | 2,523,216,527.28 | 2,571,647,414.29 | 2,520,119,521.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 64,397,480.51 | 85,833,900.69 | -84,255,436.99 | -43,995,638.41 |
| 股东权益合计 | -24,014,489.1 | 15,267,084.05 | -85,272,821.79 | -45,018,550.69 |
| 负债和股东权益合计 | 2,385,681,819.55 | 2,538,483,611.33 | 2,486,374,592.5 | 2,475,100,971.02 |
| 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 | 309,570,153.59 | 1,141,763,895.41 | 1,025,054,558.09 | 660,768,975.02 |
| 经营活动现金流出小计 | 265,888,439.41 | 1,105,991,951.49 | 972,648,723.78 | 642,598,978.36 |
| 经营活动产生的现金流量净额 | 43,681,714.18 | 35,771,943.92 | 52,405,834.31 | 18,169,996.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 595,296 | 50,479,880.74 | 50,048,502.9 | 50,028,148.92 |
| 投资活动现金流出小计 | 4,512,851.54 | 8,849,030.73 | 7,366,219.8 | 4,565,268.16 |
| 投资活动产生的现金流量净额 | -3,917,555.54 | 41,630,850.01 | 42,682,283.1 | 45,462,880.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 160,605,900 | 593,590,675.89 | 278,200,000 | 132,000,000 |
| 筹资活动现金流出小计 | 213,131,703.13 | 703,829,417.49 | 409,427,607.64 | 247,882,163.45 |
| 筹资活动产生的现金流量净额 | -52,525,803.13 | -110,238,741.6 | -131,227,607.64 | -115,882,163.45 |
| 汇率变动对现金及现金等价物的影响 | -8,688.49 | 2,458.29 | -550.43 | 1,747.83 |
| 现金及现金等价物净增加额 | -12,770,332.98 | -32,833,489.38 | -36,140,040.66 | -52,247,538.2 |
| 期末现金及现金等价物余额 | 18,613,562.23 | 31,383,895.21 | 28,077,343.93 | 11,969,846.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,833,489.38 | - | -52,247,538.2 |