| 流通市值:25.44亿 | 总市值:25.44亿 | ||
| 流通股本:1.33亿 | 总股本:1.33亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益36361.08万元,未分配利润-11819.52万元。
截至2026年第一季度最新总资产119364.20万元,负债83003.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 167,332,781.72 | 956,558,723.69 | 681,906,848.69 | 444,619,698.29 |
| 营业总成本 | 197,015,254.63 | 1,097,177,167.77 | 777,732,830.52 | 505,424,937.62 |
| 其他经营收益 | ||||
| 营业利润 | -25,108,726.03 | -147,048,678.56 | -91,668,037.73 | -56,126,746.49 |
| 利润总额 | -25,399,329.57 | -147,051,481.68 | -92,657,872.9 | -57,182,761.46 |
| 净利润 | -22,416,906.96 | -150,647,051.62 | -81,781,607.38 | -50,600,206.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,416,906.96 | -150,647,051.62 | -81,781,607.38 | -50,600,206.96 |
| 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 | 501,314,595.23 | 577,566,489.81 | 584,806,219.25 | 614,467,295.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 692,327,406.25 | 708,085,598.17 | 757,681,105.36 | 763,152,024.88 |
| 资产总计 | 1,193,642,001.48 | 1,285,652,087.98 | 1,342,487,324.61 | 1,377,619,320.58 |
| 流动负债: | ||||
| 流动负债合计 | 741,620,219.52 | 836,664,435.81 | 770,840,116.04 | 781,044,002.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 88,410,963.14 | 68,831,826.26 | 113,525,136.68 | 112,635,062.47 |
| 负债合计 | 830,031,182.66 | 905,496,262.07 | 884,365,252.72 | 893,679,064.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 302,043,736.12 | 317,001,692.71 | 383,427,568.98 | 407,168,774.77 |
| 股东权益合计 | 363,610,818.82 | 380,155,825.91 | 458,122,071.89 | 483,940,255.69 |
| 负债和股东权益合计 | 1,193,642,001.48 | 1,285,652,087.98 | 1,342,487,324.61 | 1,377,619,320.58 |
| 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 | 171,737,533.26 | 934,814,108.47 | 630,723,490.36 | 392,015,633.86 |
| 经营活动现金流出小计 | 189,645,756.71 | 817,599,542.06 | 627,989,118.3 | 440,391,462.84 |
| 经营活动产生的现金流量净额 | -17,908,223.45 | 117,214,566.41 | 2,734,372.06 | -48,375,828.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,712,280.4 | 16,821,588.55 | 6,307,940.83 | 5,901,640.83 |
| 投资活动现金流出小计 | 5,268,681.58 | 40,454,085.26 | 21,547,006.96 | 18,686,107.96 |
| 投资活动产生的现金流量净额 | -1,556,401.18 | -23,632,496.71 | -15,239,066.13 | -12,784,467.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,364,188.5 | 553,933,272.7 | 402,408,091.37 | 313,458,236.5 |
| 筹资活动现金流出小计 | 199,686,203.77 | 611,324,518.51 | 386,460,381.92 | 291,039,020.34 |
| 筹资活动产生的现金流量净额 | -69,322,015.27 | -57,391,245.81 | 15,947,709.45 | 22,419,216.16 |
| 汇率变动对现金及现金等价物的影响 | - | -52,404.54 | - | - |
| 现金及现金等价物净增加额 | -88,786,639.9 | 36,138,419.35 | 3,443,015.38 | -38,741,079.95 |
| 期末现金及现金等价物余额 | 83,479,839.3 | 147,078,334.72 | 114,382,930.75 | 72,198,835.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,138,419.35 | - | -38,741,079.95 |