| 流通市值:20.02亿 | 总市值:20.10亿 | ||
| 流通股本:2.18亿 | 总股本:2.19亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益40585.02万元,未分配利润-25842.06万元。
截至2026年第一季度最新总资产146935.37万元,负债106350.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 80,910,110.38 | 518,610,015.07 | 389,694,123.3 | 238,081,591.44 |
| 营业总成本 | 95,445,839.89 | 655,040,223.74 | 460,776,165.4 | 284,017,013.11 |
| 其他经营收益 | ||||
| 营业利润 | -5,968,060.39 | -218,347,054.48 | -66,014,373.1 | -38,782,432.45 |
| 利润总额 | -5,907,720.7 | -218,909,471.4 | -65,804,023.52 | -38,609,113.51 |
| 净利润 | -5,925,307.33 | -218,042,375.99 | -65,652,521.25 | -38,505,895.63 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | - | - |
| 综合收益总额 | -5,925,307.33 | -218,042,375.99 | -65,652,521.25 | -38,505,895.63 |
| 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 | 730,623,180.04 | 771,796,713.79 | 914,800,473.28 | 915,684,027.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 738,730,509.67 | 748,180,899.27 | 824,060,515.78 | 835,773,381.58 |
| 资产总计 | 1,469,353,689.71 | 1,519,977,613.06 | 1,738,860,989.06 | 1,751,457,409.2 |
| 流动负债: | ||||
| 流动负债合计 | 868,946,350.12 | 918,356,144.02 | 902,695,934.21 | 963,705,323.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 194,557,168.5 | 189,987,979.7 | 272,122,842.85 | 391,788,822.04 |
| 负债合计 | 1,063,503,518.62 | 1,108,344,123.72 | 1,174,818,777.06 | 1,355,494,145.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 394,524,286.6 | 399,963,324.91 | 552,299,907.83 | 384,259,494.52 |
| 股东权益合计 | 405,850,171.09 | 411,633,489.34 | 564,042,212 | 395,963,263.34 |
| 负债和股东权益合计 | 1,469,353,689.71 | 1,519,977,613.06 | 1,738,860,989.06 | 1,751,457,409.2 |
| 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 | 88,840,030.78 | 450,035,926.82 | 306,860,008.76 | 193,549,020.61 |
| 经营活动现金流出小计 | 82,646,774.21 | 415,765,126.61 | 320,574,241.76 | 217,666,808.34 |
| 经营活动产生的现金流量净额 | 6,193,256.57 | 34,270,800.21 | -13,714,233 | -24,117,787.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 305,000 | 12,728,292.28 | 13,298,292.28 | 11,880,053.94 |
| 投资活动现金流出小计 | 6,330,308.64 | 46,004,571.67 | 40,805,661.44 | 20,744,610.3 |
| 投资活动产生的现金流量净额 | -6,025,308.64 | -33,276,279.39 | -27,507,369.16 | -8,864,556.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,316,629.98 | 448,857,702.44 | 355,928,114.51 | 177,965,878.96 |
| 筹资活动现金流出小计 | 106,213,312.76 | 441,066,204.97 | 301,739,372.2 | 140,262,114.88 |
| 筹资活动产生的现金流量净额 | -25,896,682.78 | 7,791,497.47 | 54,188,742.31 | 37,703,764.08 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | -5,810 | -5,810 |
| 现金及现金等价物净增加额 | -25,728,734.85 | 8,786,018.29 | 12,961,330.15 | 4,715,609.99 |
| 期末现金及现金等价物余额 | 56,661,509.31 | 81,099,556.88 | 85,274,868.74 | 77,029,148.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,786,018.29 | - | 4,715,609.99 |