| 流通市值:44.63亿 | 总市值:50.94亿 | ||
| 流通股本:10.50亿 | 总股本:11.99亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益-15216.20万元,未分配利润-381653.76万元。
截至2026年第一季度最新总资产151465.38万元,负债166681.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 90,288,582.57 | 494,767,468.99 | 349,485,081.24 | 235,088,903.46 |
| 营业总成本 | 119,891,253.8 | 719,282,526.05 | 496,474,435.33 | 320,850,722.91 |
| 其他经营收益 | ||||
| 营业利润 | -18,427,872.98 | -283,323,431.2 | -76,533,984.12 | -11,936,706.01 |
| 利润总额 | -18,402,598.81 | -287,483,486.18 | -74,139,100.89 | -8,984,177.24 |
| 净利润 | -19,785,681.2 | -291,369,141.82 | -74,852,595.7 | -10,090,069.78 |
| 每股收益 | ||||
| 其他综合收益 | 2,556,492.45 | 1,210,768.14 | -977,839.82 | -2,758,589.05 |
| 综合收益总额 | -17,229,188.75 | -290,158,373.68 | -75,830,435.52 | -12,848,658.83 |
| 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 | 986,298,179.11 | 1,098,734,544.35 | 1,298,657,679.82 | 1,290,234,258.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 528,355,622.86 | 549,716,714.81 | 592,765,171.56 | 612,599,369.44 |
| 资产总计 | 1,514,653,801.97 | 1,648,451,259.16 | 1,891,422,851.38 | 1,902,833,627.94 |
| 流动负债: | ||||
| 流动负债合计 | 1,442,040,645.11 | 1,544,975,181.74 | 1,649,938,737.49 | 1,589,421,716.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 224,775,165.05 | 238,408,896.86 | 162,088,995.17 | 171,035,016.36 |
| 负债合计 | 1,666,815,810.16 | 1,783,384,078.6 | 1,812,027,732.66 | 1,760,456,732.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -131,045,058.08 | -112,729,420.13 | 101,180,250.48 | 163,875,922.89 |
| 股东权益合计 | -152,162,008.19 | -134,932,819.44 | 79,395,118.72 | 142,376,895.41 |
| 负债和股东权益合计 | 1,514,653,801.97 | 1,648,451,259.16 | 1,891,422,851.38 | 1,902,833,627.94 |
| 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 | 133,191,754.95 | 730,041,616.75 | 506,690,541.14 | 371,218,648.82 |
| 经营活动现金流出小计 | 139,465,130.13 | 778,270,618.64 | 562,396,614.5 | 398,002,267.02 |
| 经营活动产生的现金流量净额 | -6,273,375.18 | -48,229,001.89 | -55,706,073.36 | -26,783,618.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 187,650 | 20,334,232.49 | 15,826,060 | 12,524,136.2 |
| 投资活动现金流出小计 | 0 | 12,630,023.5 | 9,027,631.18 | 8,971,959.18 |
| 投资活动产生的现金流量净额 | 187,650 | 7,704,208.99 | 6,798,428.82 | 3,552,177.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 331,779,265.71 | 293,333,320 | 235,633,320 |
| 筹资活动现金流出小计 | 4,344,565.38 | 371,260,645.84 | 326,414,336.47 | 268,032,289.44 |
| 筹资活动产生的现金流量净额 | -4,344,565.38 | -39,481,380.13 | -33,081,016.47 | -32,398,969.44 |
| 汇率变动对现金及现金等价物的影响 | 43,392.23 | -2,176,645.77 | 879,732.21 | 1,989,574.23 |
| 现金及现金等价物净增加额 | -10,386,898.33 | -82,182,818.8 | -81,108,928.8 | -53,640,836.39 |
| 期末现金及现金等价物余额 | 52,686,734.61 | 63,073,632.94 | 64,147,522.94 | 91,615,615.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -82,182,818.8 | - | -53,640,836.39 |