| 流通市值:29.77亿 | 总市值:29.77亿 | ||
| 流通股本:7.71亿 | 总股本:7.71亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益662.73万元,未分配利润-197246.00万元。
截至2026年第一季度最新总资产116174.38万元,负债115511.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 54,821,851.96 | 492,115,607.53 | 354,172,619.51 | 244,933,320.27 |
| 营业总成本 | 76,544,878.06 | 675,945,880.11 | 484,958,167.04 | 324,965,419.94 |
| 其他经营收益 | ||||
| 营业利润 | -20,079,930.94 | -48,779,313.71 | -146,518,029.23 | -75,310,583.61 |
| 利润总额 | -20,266,150.6 | -51,770,910.16 | -148,301,256.89 | -75,181,479.37 |
| 净利润 | -20,374,945.59 | -56,032,745.96 | -150,986,842.99 | -77,147,000.02 |
| 每股收益 | ||||
| 其他综合收益 | - | -277,831.54 | - | - |
| 综合收益总额 | -20,374,945.59 | -56,310,577.5 | -150,986,842.99 | -77,147,000.02 |
| 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 | 709,043,794.82 | 768,531,386.69 | 785,749,773.11 | 915,286,792.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 452,699,988.56 | 453,449,656.59 | 462,531,880.3 | 465,596,376.36 |
| 资产总计 | 1,161,743,783.38 | 1,221,981,043.28 | 1,248,281,653.41 | 1,380,883,168.65 |
| 流动负债: | ||||
| 流动负债合计 | 978,850,906.51 | 1,017,526,005.81 | 1,221,411,064.33 | 1,292,908,000.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 176,265,586.01 | 177,452,801.02 | 194,544,618.12 | 181,809,354.5 |
| 负债合计 | 1,155,116,492.52 | 1,194,978,806.83 | 1,415,955,682.45 | 1,474,717,354.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,492,780.51 | 26,122,298.88 | -171,455,526.61 | -102,071,193.44 |
| 股东权益合计 | 6,627,290.86 | 27,002,236.45 | -167,674,029.04 | -93,834,186.07 |
| 负债和股东权益合计 | 1,161,743,783.38 | 1,221,981,043.28 | 1,248,281,653.41 | 1,380,883,168.65 |
| 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 | 55,273,315.17 | 665,188,171.84 | 339,147,918.43 | 230,199,904.16 |
| 经营活动现金流出小计 | 58,195,709.96 | 418,498,917.6 | 376,516,958.26 | 331,420,759.06 |
| 经营活动产生的现金流量净额 | -2,922,394.79 | 246,689,254.24 | -37,369,039.83 | -101,220,854.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 6,708,409.61 | 542,200 | 540,100 |
| 投资活动现金流出小计 | 6,506,860.27 | 57,048,996.89 | 24,956,400.89 | 15,775,494.57 |
| 投资活动产生的现金流量净额 | -6,506,860.27 | -50,340,587.28 | -24,414,200.89 | -15,235,394.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 219,080,000 | 219,080,000 | 219,080,000 |
| 筹资活动现金流出小计 | 21,473,217.1 | 267,315,968.47 | 212,753,425 | 201,280,581.03 |
| 筹资活动产生的现金流量净额 | -21,473,217.1 | -48,235,968.47 | 6,326,575 | 17,799,418.97 |
| 汇率变动对现金及现金等价物的影响 | -0.38 | 1.38 | 1.62 | 1.75 |
| 现金及现金等价物净增加额 | -30,902,472.54 | 148,112,699.87 | -55,456,664.1 | -98,656,828.75 |
| 期末现金及现金等价物余额 | 266,890,628.41 | 297,793,100.95 | 94,223,736.98 | 51,023,572.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 148,112,699.87 | - | -98,656,828.75 |