| 流通市值:16.68亿 | 总市值:16.84亿 | ||
| 流通股本:9099.29万 | 总股本:9187.35万 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益75839.78万元,未分配利润6637.41万元。
截至2026年第一季度最新总资产168963.95万元,负债93124.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 123,512,044.3 | 781,436,758.55 | 535,882,864.12 | 340,202,749.22 |
| 营业总成本 | 133,432,463.36 | 763,968,745.65 | 541,937,582.39 | 338,346,920.19 |
| 其他经营收益 | ||||
| 营业利润 | -12,470,894.89 | -16,222,687.42 | -13,288,027.71 | 2,292,006.5 |
| 利润总额 | -12,536,258.77 | -18,591,933.1 | -13,231,548.03 | 2,320,823.68 |
| 净利润 | -12,349,297.56 | -18,403,636.89 | -12,351,449.59 | 2,555,236 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,349,297.56 | -18,403,636.89 | -12,351,449.59 | 2,555,236 |
| 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 | 1,364,026,985.2 | 1,434,675,147.52 | 1,579,554,502.1 | 1,636,704,386.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 325,612,524.69 | 330,007,445.06 | 336,920,353.78 | 347,530,686.07 |
| 资产总计 | 1,689,639,509.89 | 1,764,682,592.58 | 1,916,474,855.88 | 1,984,235,072.14 |
| 流动负债: | ||||
| 流动负债合计 | 906,433,429.95 | 962,406,486.97 | 1,054,884,562.21 | 1,099,506,479.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,808,247.79 | 32,562,156.4 | 35,902,947.09 | 44,209,597.73 |
| 负债合计 | 931,241,677.74 | 994,968,643.37 | 1,090,787,509.3 | 1,143,716,077.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 763,708,437.43 | 774,747,521.7 | 826,237,534.76 | 841,140,927.18 |
| 股东权益合计 | 758,397,832.15 | 769,713,949.21 | 825,687,346.58 | 840,518,994.67 |
| 负债和股东权益合计 | 1,689,639,509.89 | 1,764,682,592.58 | 1,916,474,855.88 | 1,984,235,072.14 |
| 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 | 150,907,905.99 | 652,878,464.88 | 385,027,200.58 | 217,480,011.16 |
| 经营活动现金流出小计 | 141,987,853.42 | 482,657,714.81 | 362,124,317.77 | 259,920,994.71 |
| 经营活动产生的现金流量净额 | 8,920,052.57 | 170,220,750.07 | 22,902,882.81 | -42,440,983.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 103,000,000 | 464,664,016.5 | 244,238,525.48 | 242,238,525.48 |
| 投资活动现金流出小计 | 112,721,862.99 | 586,068,730.59 | 252,344,527.26 | 249,238,139.26 |
| 投资活动产生的现金流量净额 | -9,721,862.99 | -121,404,714.09 | -8,106,001.78 | -6,999,613.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 107,129,504.45 | 474,904,511.2 | 336,514,872.38 | 260,982,706.89 |
| 筹资活动现金流出小计 | 155,405,353.1 | 598,223,929.4 | 373,614,953.44 | 213,066,270.2 |
| 筹资活动产生的现金流量净额 | -48,275,848.65 | -123,319,418.2 | -37,100,081.06 | 47,916,436.69 |
| 汇率变动对现金及现金等价物的影响 | -110,108.51 | 85,918.58 | 103,745.85 | 163,154.8 |
| 现金及现金等价物净增加额 | -49,187,767.58 | -74,417,463.64 | -22,199,454.18 | -1,361,005.84 |
| 期末现金及现金等价物余额 | 32,992,310.26 | 82,180,077.84 | 134,398,087.3 | 155,236,535.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -74,417,463.64 | - | -1,361,005.84 |