| 流通市值:24.98亿 | 总市值:25.44亿 | ||
| 流通股本:3.84亿 | 总股本:3.91亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益21283.04万元,未分配利润-72028.72万元。
截至2026年第一季度最新总资产126003.91万元,负债104720.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 31,167,091.08 | 884,382,272.73 | 547,814,058.36 | 310,287,683.99 |
| 营业总成本 | 43,876,960.43 | 881,509,905.47 | 532,209,961.91 | 306,236,520.59 |
| 其他经营收益 | ||||
| 营业利润 | -8,407,941.68 | -4,517,870.89 | 9,775,262.4 | 7,873,585.25 |
| 利润总额 | -8,142,584.41 | -2,829,929.13 | 11,583,177.04 | 7,596,015.34 |
| 净利润 | -9,809,384.41 | -10,159,044.22 | 9,751,770.91 | 6,372,904.39 |
| 每股收益 | ||||
| 其他综合收益 | -2,109,769.94 | -3,524,062.9 | -2,541,413.32 | -2,396,253.24 |
| 综合收益总额 | -11,919,154.35 | -13,683,107.12 | 7,210,357.59 | 3,976,651.15 |
| 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 | 885,507,900.53 | 960,605,000.92 | 1,295,649,535.27 | 1,275,191,616.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 374,531,222.6 | 374,029,429.65 | 411,985,195.83 | 458,601,261.51 |
| 资产总计 | 1,260,039,123.13 | 1,334,634,430.57 | 1,707,634,731.1 | 1,733,792,878.24 |
| 流动负债: | ||||
| 流动负债合计 | 1,009,811,101.76 | 1,062,987,448.78 | 1,401,587,869.91 | 1,434,730,626.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,397,633.93 | 47,575,065 | 55,051,000.12 | 60,761,503.77 |
| 负债合计 | 1,047,208,735.69 | 1,110,562,513.78 | 1,456,638,870.03 | 1,495,492,130.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 212,830,387.44 | 224,071,916.79 | 251,015,748.94 | 238,373,824.14 |
| 股东权益合计 | 212,830,387.44 | 224,071,916.79 | 250,995,861.07 | 238,300,747.75 |
| 负债和股东权益合计 | 1,260,039,123.13 | 1,334,634,430.57 | 1,707,634,731.1 | 1,733,792,878.24 |
| 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 | 106,359,634.19 | 971,136,353.26 | 741,944,397.74 | 399,642,612.76 |
| 经营活动现金流出小计 | 209,148,233.73 | 907,669,962.16 | 794,051,778.4 | 428,392,344.11 |
| 经营活动产生的现金流量净额 | -102,788,599.54 | 63,466,391.1 | -52,107,380.66 | -28,749,731.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 28,458,227.64 | 20,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 8,201,084.77 | 82,098,732.08 | 64,356,934.17 | 48,161,595.01 |
| 投资活动产生的现金流量净额 | -8,201,084.77 | -53,640,504.44 | -44,356,934.17 | -38,161,595.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 109,932,538.63 | 266,430,980.86 | 169,646,341.34 | 114,361,000 |
| 筹资活动现金流出小计 | 43,775,050.54 | 249,263,674.32 | 121,640,292.18 | 90,462,701.26 |
| 筹资活动产生的现金流量净额 | 66,157,488.09 | 17,167,306.54 | 48,006,049.16 | 23,898,298.74 |
| 汇率变动对现金及现金等价物的影响 | 388,628.27 | 481,551.74 | -63,678.92 | 469,113.93 |
| 现金及现金等价物净增加额 | -44,443,567.95 | 27,474,744.94 | -48,521,944.59 | -42,543,913.69 |
| 期末现金及现金等价物余额 | 87,594,690.77 | 132,038,258.72 | 56,041,569.19 | 62,019,600.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,474,744.94 | - | -42,543,913.69 |