| 流通市值:22.48亿 | 总市值:22.49亿 | ||
| 流通股本:5.59亿 | 总股本:5.59亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益601.00万元,未分配利润-169195.56万元。
截至2026年第一季度最新总资产48245.13万元,负债47644.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 75,961,939.33 | 333,420,055.24 | 202,339,364.5 | 108,778,620.36 |
| 营业总成本 | 96,145,147.32 | 450,640,166.55 | 284,080,446.77 | 147,228,002.09 |
| 其他经营收益 | ||||
| 营业利润 | -20,171,807.19 | -137,933,569.77 | -81,897,566.39 | -38,826,921.43 |
| 利润总额 | -20,172,844.74 | -104,826,491.11 | -82,387,794.15 | -39,313,525.98 |
| 净利润 | -20,363,253.28 | -106,129,092.59 | -82,727,216.4 | -39,625,573.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,363,253.28 | -106,129,092.59 | -82,727,216.4 | -39,625,573.36 |
| 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 | 310,842,312.87 | 325,662,294.21 | 345,946,937.8 | 251,143,916.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 171,608,987.71 | 171,629,082.08 | 149,001,305.46 | 142,213,455.83 |
| 资产总计 | 482,451,300.58 | 497,291,376.29 | 494,948,243.26 | 393,357,372.27 |
| 流动负债: | ||||
| 流动负债合计 | 445,877,341.46 | 455,635,073.66 | 457,769,646.46 | 319,434,315.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,563,927.66 | 16,084,184.79 | 20,204,602.77 | 14,647,419.54 |
| 负债合计 | 476,441,269.12 | 471,719,258.45 | 477,974,249.23 | 334,081,735.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,770,274.28 | 25,248,219.99 | 7,553,897.56 | 42,677,786.77 |
| 股东权益合计 | 6,010,031.46 | 25,572,117.84 | 16,973,994.03 | 59,275,637.07 |
| 负债和股东权益合计 | 482,451,300.58 | 497,291,376.29 | 494,948,243.26 | 393,357,372.27 |
| 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 | 84,499,770.45 | 407,406,776.55 | 252,579,680.3 | 135,059,722.8 |
| 经营活动现金流出小计 | 119,903,965.59 | 588,847,239.41 | 435,379,070.27 | 209,471,228.38 |
| 经营活动产生的现金流量净额 | -35,404,195.14 | -181,440,462.86 | -182,799,389.97 | -74,411,505.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | -224,531.53 | 13,621,416.14 | 1,008,897.22 | - |
| 投资活动现金流出小计 | 414,448.57 | 13,281,226.21 | 8,545,916.87 | 904,569.58 |
| 投资活动产生的现金流量净额 | -638,980.1 | 340,189.93 | -7,537,019.65 | -904,569.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,600,000 | 269,900,000 | 215,900,000 | 65,100,000 |
| 筹资活动现金流出小计 | 18,003,815.61 | 93,859,384.36 | 49,780,868.52 | 3,135,027.79 |
| 筹资活动产生的现金流量净额 | 15,596,184.39 | 176,040,615.64 | 166,119,131.48 | 61,964,972.21 |
| 汇率变动对现金及现金等价物的影响 | -20,659.52 | 5,721.88 | -20,406.63 | -9,164.95 |
| 现金及现金等价物净增加额 | -20,467,650.37 | -5,053,935.41 | -24,237,684.77 | -13,360,267.9 |
| 期末现金及现金等价物余额 | 31,289,964.11 | 51,757,614.48 | 32,573,865.12 | 43,451,281.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,053,935.41 | - | -13,360,267.9 |