| 流通市值:20.60亿 | 总市值:20.60亿 | ||
| 流通股本:1.61亿 | 总股本:1.61亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2026年第一季度最新股东权益-44193.05万元,未分配利润-75168.14万元。
截至2026年第一季度最新总资产43287.15万元,负债87480.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 91,684,847.27 | 527,673,737.84 | 344,903,310.13 | 256,754,138.52 |
| 营业总成本 | 89,557,043.06 | 599,627,936.84 | 386,640,414.6 | 275,076,989.25 |
| 其他经营收益 | ||||
| 营业利润 | 2,628,029.76 | -469,033,533.94 | -40,479,020.62 | -16,947,447.8 |
| 利润总额 | 2,627,439.75 | -469,668,174.33 | -41,548,426.28 | -16,948,914.34 |
| 净利润 | 2,627,439.75 | -473,999,907.36 | -41,548,713.25 | -16,948,914.34 |
| 每股收益 | ||||
| 其他综合收益 | - | -114,321.58 | - | - |
| 综合收益总额 | 2,627,439.75 | -474,114,228.94 | -41,548,713.25 | -16,948,914.34 |
| 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 | 318,721,008.9 | 318,619,601.39 | 851,326,303.29 | 827,619,119.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 114,150,504.52 | 121,299,667.49 | 142,702,704.88 | 151,678,895.12 |
| 资产总计 | 432,871,513.42 | 439,919,268.88 | 994,029,008.17 | 979,298,014.5 |
| 流动负债: | ||||
| 流动负债合计 | 820,798,664.73 | 825,465,846.06 | 887,078,471.47 | 845,744,130.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,003,320.26 | 59,011,334.14 | 118,942,932.33 | 120,946,481 |
| 负债合计 | 874,801,984.99 | 884,477,180.2 | 1,006,021,403.8 | 966,690,611.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -441,930,471.57 | -444,557,911.32 | -11,992,395.63 | 12,607,403.28 |
| 股东权益合计 | -441,930,471.57 | -444,557,911.32 | -11,992,395.63 | 12,607,403.28 |
| 负债和股东权益合计 | 432,871,513.42 | 439,919,268.88 | 994,029,008.17 | 979,298,014.5 |
| 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 | 95,727,623.35 | 857,268,853.19 | 638,299,187.89 | 386,722,351.93 |
| 经营活动现金流出小计 | 114,693,431.66 | 710,565,199.82 | 648,768,644.75 | 429,215,065.54 |
| 经营活动产生的现金流量净额 | -18,965,808.31 | 146,703,653.37 | -10,469,456.86 | -42,492,713.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 12,438,009.15 | 2,759.59 | 2,205.46 |
| 投资活动现金流出小计 | 9,379.64 | 1,184,580.45 | 221,201.91 | 54,517.47 |
| 投资活动产生的现金流量净额 | -9,379.64 | 11,253,428.7 | -218,442.32 | -52,312.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 140,000,000 | 401,877,177.6 | 381,500,000 | 264,000,000 |
| 筹资活动现金流出小计 | 138,064,663.23 | 535,498,038.52 | 344,299,453.19 | 250,739,503.26 |
| 筹资活动产生的现金流量净额 | 1,935,336.77 | -133,620,860.92 | 37,200,546.81 | 13,260,496.74 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -17,039,851.18 | 24,336,221.15 | 26,512,647.63 | -29,284,528.88 |
| 期末现金及现金等价物余额 | 77,187,910.68 | 93,963,366.31 | 96,139,792.79 | 40,342,616.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,336,221.15 | - | -29,284,528.88 |