| 流通市值:29.08亿 | 总市值:32.74亿 | ||
| 流通股本:4.00亿 | 总股本:4.50亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益3265.55万元,未分配利润-83624.34万元。
截至2026年第一季度最新总资产172119.46万元,负债168853.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,618,597.11 | 113,312,178.74 | 110,107,078.12 | 44,417,107.44 |
| 营业总成本 | 21,713,705.47 | 456,427,842.79 | 428,387,876.48 | 86,069,674.35 |
| 其他经营收益 | ||||
| 营业利润 | -17,285,230.87 | -402,012,957.65 | -363,790,138.77 | -69,828,776.62 |
| 利润总额 | -17,318,766.09 | -407,424,522.58 | -366,671,552.97 | -70,237,163.49 |
| 净利润 | -17,319,367.96 | -407,623,032.31 | -366,731,382.61 | -70,328,997.49 |
| 每股收益 | ||||
| 其他综合收益 | -555,203.36 | -1,655,335.4 | -1,303,448.95 | -839,609.15 |
| 综合收益总额 | -17,874,571.32 | -409,278,367.71 | -368,034,831.56 | -71,168,606.64 |
| 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 | 1,692,886,520.79 | 1,654,392,286.55 | 1,695,340,737.74 | 2,044,555,456.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 28,308,055 | 21,261,069.98 | 23,166,726.34 | 24,844,897.48 |
| 资产总计 | 1,721,194,575.79 | 1,675,653,356.53 | 1,718,507,464.08 | 2,069,400,354.29 |
| 流动负债: | ||||
| 流动负债合计 | 1,670,620,168.46 | 1,608,610,589.08 | 1,617,504,947.76 | 1,670,877,462.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,918,954.77 | 16,512,743.57 | 9,228,956.29 | 9,883,106.43 |
| 负债合计 | 1,688,539,123.23 | 1,625,123,332.65 | 1,626,733,904.05 | 1,680,760,569.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 92,946,302.96 | 110,313,172 | 147,241,922.89 | 442,865,969.37 |
| 股东权益合计 | 32,655,452.56 | 50,530,023.88 | 91,773,560.03 | 388,639,784.95 |
| 负债和股东权益合计 | 1,721,194,575.79 | 1,675,653,356.53 | 1,718,507,464.08 | 2,069,400,354.29 |
| 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 | 45,094,904.03 | 233,938,870.42 | 156,608,682.75 | 73,493,775.37 |
| 经营活动现金流出小计 | 64,157,891.78 | 413,839,038.44 | 349,098,961.4 | 211,144,062.58 |
| 经营活动产生的现金流量净额 | -19,062,987.75 | -179,900,168.02 | -192,490,278.65 | -137,650,287.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,736.64 | 500,000 | - | - |
| 投资活动现金流出小计 | 19,011,650 | 12,063,960 | 12,063,960 | 63,960 |
| 投资活动产生的现金流量净额 | -18,986,913.36 | -11,563,960 | -12,063,960 | -63,960 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,340,000 | 608,522,006.35 | 608,522,006.35 | 608,522,006.35 |
| 筹资活动现金流出小计 | 2,079,374 | 556,919,752.78 | 518,691,074.14 | 462,644,193.93 |
| 筹资活动产生的现金流量净额 | 24,260,626 | 51,602,253.57 | 89,830,932.21 | 145,877,812.42 |
| 汇率变动对现金及现金等价物的影响 | -10,860 | -60,557.99 | -54,739.88 | -53,374.5 |
| 现金及现金等价物净增加额 | -13,800,135.11 | -139,922,432.44 | -114,778,046.32 | 8,110,190.71 |
| 期末现金及现金等价物余额 | 81,187,723.8 | 94,987,858.91 | 120,132,245.03 | 243,020,482.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -139,922,432.44 | - | 8,110,190.71 |