| 流通市值:18.78亿 | 总市值:18.78亿 | ||
| 流通股本:4.90亿 | 总股本:4.90亿 |
截至2026年第一季度实现净利润-0.50亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益1845.30万元,未分配利润-89321.45万元。
截至2026年第一季度最新总资产217567.85万元,负债215722.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,010,298.87 | 741,283,688.06 | 615,631,524.78 | 514,814,355.7 |
| 营业总成本 | 113,171,395.52 | 831,076,235.77 | 651,997,271.24 | 521,636,497.15 |
| 其他经营收益 | ||||
| 营业利润 | -64,869,732.08 | -172,624,982.91 | -77,071,248.71 | -66,521,167.5 |
| 利润总额 | -62,712,888.77 | -182,092,383.62 | -130,904,099 | -59,970,012.72 |
| 净利润 | -50,088,478.53 | -152,744,178.93 | -118,955,553.7 | -55,872,109.54 |
| 每股收益 | ||||
| 其他综合收益 | -51,000 | -35,548.42 | -25,500 | 408,000 |
| 综合收益总额 | -50,139,478.53 | -152,779,727.35 | -118,981,053.7 | -55,464,109.54 |
| 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 | 1,497,953,590.29 | 1,596,213,632.59 | 1,872,752,649.95 | 1,978,623,517.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 677,724,886.46 | 669,450,791.13 | 617,459,588.54 | 640,824,432.1 |
| 资产总计 | 2,175,678,476.75 | 2,265,664,423.72 | 2,490,212,238.49 | 2,619,447,949.54 |
| 流动负债: | ||||
| 流动负债合计 | 2,120,570,913.1 | 2,164,527,871.88 | 2,420,927,744.48 | 2,483,466,289.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,654,533.81 | 32,544,043.87 | 23,410,362.52 | 33,511,865.53 |
| 负债合计 | 2,157,225,446.91 | 2,197,071,915.75 | 2,444,338,107 | 2,516,978,155.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 390,977.38 | 48,194,900.62 | 23,753,983.84 | 87,487,360.22 |
| 股东权益合计 | 18,453,029.84 | 68,592,507.97 | 45,874,131.49 | 102,469,794.06 |
| 负债和股东权益合计 | 2,175,678,476.75 | 2,265,664,423.72 | 2,490,212,238.49 | 2,619,447,949.54 |
| 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 | 92,694,719.24 | 843,031,997.12 | 293,723,491.72 | 284,674,591.54 |
| 经营活动现金流出小计 | 99,374,289.68 | 951,838,773.34 | 341,701,593.53 | 347,786,559.6 |
| 经营活动产生的现金流量净额 | -6,679,570.44 | -108,806,776.22 | -47,978,101.81 | -63,111,968.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 18,692,110.71 | 50,281,346.46 | 50,072,867.56 |
| 投资活动现金流出小计 | 5,100 | 2,201,949.18 | 51,922,960.44 | 51,514,161.44 |
| 投资活动产生的现金流量净额 | -5,100 | 16,490,161.53 | -1,641,613.98 | -1,441,293.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,873.47 | 906,240,000 | 876,006,499.79 | 431,570,000 |
| 筹资活动现金流出小计 | 573,190.5 | 924,866,380.47 | 886,355,598.98 | 475,246,583.69 |
| 筹资活动产生的现金流量净额 | -517,317.03 | -18,626,380.47 | -10,349,099.19 | -43,676,583.69 |
| 汇率变动对现金及现金等价物的影响 | - | - | -0.11 | -0.11 |
| 现金及现金等价物净增加额 | -7,201,987.47 | -110,942,995.16 | -59,968,815.09 | -108,229,845.74 |
| 期末现金及现金等价物余额 | 11,561,174.38 | 18,763,161.85 | 69,737,341.92 | 21,476,311.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -110,942,995.16 | - | -108,229,845.74 |