| 流通市值:154.71亿 | 总市值:154.71亿 | ||
| 流通股本:2.63亿 | 总股本:2.63亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益24163.48万元,未分配利润-44475.69万元。
截至2026年第一季度最新总资产122030.11万元,负债97866.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 116,079,126.2 | 555,706,939.83 | 158,336,535.06 | 105,990,539.57 |
| 营业总成本 | 131,496,468.12 | 605,490,269.08 | 206,970,152.19 | 131,687,893.58 |
| 其他经营收益 | ||||
| 营业利润 | -11,916,123.34 | -44,769,303.58 | -28,981,126.29 | -31,384,455.61 |
| 利润总额 | -11,929,175.77 | -42,551,890.68 | -31,742,981.56 | -34,043,954.59 |
| 净利润 | -13,171,614.53 | -65,991,894.7 | -32,961,078.49 | -33,933,991.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,171,614.53 | -65,991,894.7 | -32,961,078.49 | -33,933,991.11 |
| 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 | 735,631,082.47 | 806,779,922.32 | 569,476,700.37 | 230,199,469.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 484,670,065.11 | 495,091,828.91 | 612,255,910.25 | 342,457,485.11 |
| 资产总计 | 1,220,301,147.58 | 1,301,871,751.23 | 1,181,732,610.62 | 572,656,954.97 |
| 流动负债: | ||||
| 流动负债合计 | 783,806,091.84 | 850,573,892.17 | 674,546,564.78 | 301,886,298.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 194,860,285.63 | 196,449,624.59 | 229,728,714.83 | 57,729,092.39 |
| 负债合计 | 978,666,377.47 | 1,047,023,516.76 | 904,275,279.61 | 359,615,390.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 200,515,193.27 | 215,812,884.45 | 233,909,161.96 | 226,627,118.78 |
| 股东权益合计 | 241,634,770.11 | 254,848,234.47 | 277,457,331.01 | 213,041,563.98 |
| 负债和股东权益合计 | 1,220,301,147.58 | 1,301,871,751.23 | 1,181,732,610.62 | 572,656,954.97 |
| 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 | 284,218,708.41 | 502,535,649.55 | 153,422,084.51 | 84,434,075.68 |
| 经营活动现金流出小计 | 389,426,479.91 | 421,688,243.72 | 235,076,817.81 | 102,169,914.53 |
| 经营活动产生的现金流量净额 | -105,207,771.5 | 80,847,405.83 | -81,654,733.3 | -17,735,838.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,150.46 | 41,925,644 | 8,943,264.69 | 8,878,044.7 |
| 投资活动现金流出小计 | 6,101,313.88 | 70,102,481.7 | 43,028,479.02 | 201,660.4 |
| 投资活动产生的现金流量净额 | -6,090,163.42 | -28,176,837.7 | -34,085,214.33 | 8,676,384.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 108,214,853.98 | 334,139,719.23 | 203,985,000 | 75,435,000 |
| 筹资活动现金流出小计 | 27,477,056.45 | 284,860,369.3 | 97,962,828.35 | 60,026,714.32 |
| 筹资活动产生的现金流量净额 | 80,737,797.53 | 49,279,349.93 | 106,022,171.65 | 15,408,285.68 |
| 汇率变动对现金及现金等价物的影响 | - | -4,943.59 | - | - |
| 现金及现金等价物净增加额 | -30,560,137.39 | 101,944,974.47 | -9,717,775.98 | 6,348,831.13 |
| 期末现金及现金等价物余额 | 87,136,720.37 | 117,696,857.76 | 6,034,107.31 | 22,100,714.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 101,944,974.47 | - | 6,348,831.13 |