| 流通市值:7.03亿 | 总市值:9.58亿 | ||
| 流通股本:1.03亿 | 总股本:1.41亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益28793.07万元,未分配利润-4576.28万元。
截至2026年第一季度最新总资产110253.12万元,负债81460.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 75,776,489.24 | 379,289,594.61 | 265,706,237.31 | 157,272,176.03 |
| 营业总成本 | 96,717,953.01 | 455,149,970.46 | 324,997,034.75 | 189,721,682.03 |
| 其他经营收益 | ||||
| 营业利润 | -15,663,943.76 | -89,380,003.59 | -59,182,786.38 | -21,196,344.25 |
| 利润总额 | -15,546,121.9 | -89,521,689.53 | -59,175,030.8 | -21,184,937.89 |
| 净利润 | -14,968,422.51 | -100,510,925.92 | -69,280,097.93 | -25,017,265.48 |
| 每股收益 | ||||
| 其他综合收益 | -32,759.68 | -44,505.3 | -23,512.97 | -170,932.86 |
| 综合收益总额 | -15,001,182.19 | -100,555,431.22 | -69,303,610.9 | -25,188,198.34 |
| 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 | 750,592,346.61 | 776,515,203.05 | 827,410,972.62 | 857,664,169.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 351,938,878.18 | 355,987,013.08 | 360,005,694.61 | 363,718,607.27 |
| 资产总计 | 1,102,531,224.79 | 1,132,502,216.13 | 1,187,416,667.23 | 1,221,382,776.45 |
| 流动负债: | ||||
| 流动负债合计 | 536,369,775.74 | 561,849,111.32 | 595,100,649.64 | 613,982,969.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 278,230,726.99 | 267,721,200.56 | 251,084,993.02 | 229,098,792.98 |
| 负债合计 | 814,600,502.73 | 829,570,311.88 | 846,185,642.66 | 843,081,762.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 287,930,722.06 | 302,931,904.25 | 341,231,024.57 | 378,301,013.49 |
| 股东权益合计 | 287,930,722.06 | 302,931,904.25 | 341,231,024.57 | 378,301,013.49 |
| 负债和股东权益合计 | 1,102,531,224.79 | 1,132,502,216.13 | 1,187,416,667.23 | 1,221,382,776.45 |
| 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 | 145,738,390.48 | 503,716,970.2 | 431,356,916.26 | 267,521,164.36 |
| 经营活动现金流出小计 | 144,165,665.2 | 789,587,364.45 | 625,743,951.72 | 381,051,406.55 |
| 经营活动产生的现金流量净额 | 1,572,725.28 | -285,870,394.25 | -194,387,035.46 | -113,530,242.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,417,992.92 | 13,600 | - |
| 投资活动现金流出小计 | 459,301.6 | 18,637,582.39 | 13,778,600.51 | 9,795,259.17 |
| 投资活动产生的现金流量净额 | -459,301.6 | -16,219,589.47 | -13,765,000.51 | -9,795,259.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 180,960,295.54 | 702,398,143.48 | 474,807,407.65 | 328,806,353.69 |
| 筹资活动现金流出小计 | 101,548,692.47 | 442,645,524.05 | 313,609,382.98 | 226,332,223.34 |
| 筹资活动产生的现金流量净额 | 79,411,603.07 | 259,752,619.43 | 161,198,024.67 | 102,474,130.35 |
| 汇率变动对现金及现金等价物的影响 | -5,250.89 | 26,297.27 | -5,748.09 | -3,267.65 |
| 现金及现金等价物净增加额 | 80,519,775.86 | -42,311,067.02 | -46,959,759.39 | -20,854,638.66 |
| 期末现金及现金等价物余额 | 110,215,684.5 | 29,695,908.64 | 25,047,216.27 | 51,152,337 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,311,067.02 | - | -20,854,638.66 |