| 流通市值:4.39亿 | 总市值:9.44亿 | ||
| 流通股本:1.00亿 | 总股本:2.15亿 |
截至2026年第一季度实现净利润-0.055亿元,每股收益-0.030元。
截至2026年第一季度最新股东权益8205.377万元,未分配利润-41031.838万元。
截至2026年第一季度最新总资产64833.463万元,负债56628.087万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 103,691,109.91 | 617,639,484.96 | 451,097,642.77 | 306,314,118.65 |
| 营业总成本 | 110,318,607.84 | 628,448,399.42 | 465,337,287.44 | 309,889,751.54 |
| 其他经营收益 | ||||
| 营业利润 | -5,544,000.09 | -2,027,667.07 | -11,634,712.51 | -2,866,170.67 |
| 利润总额 | -5,208,401.65 | 450,176.37 | -8,913,774.23 | -2,831,109.88 |
| 净利润 | -5,548,379.41 | -908,244.13 | -9,842,362.67 | -3,755,321.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,548,379.41 | -908,244.13 | -9,842,362.67 | -3,755,321.55 |
| 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 | 544,146,915.16 | 623,585,527.65 | 569,591,318.73 | 575,802,890.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 104,187,718.48 | 106,338,069.32 | 114,658,891.61 | 115,975,980.8 |
| 资产总计 | 648,334,633.64 | 729,923,596.97 | 684,250,210.34 | 691,778,871.09 |
| 流动负债: | ||||
| 流动负债合计 | 496,280,867.02 | 642,321,450.94 | 534,741,808.91 | 535,974,696.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,000,000 | - | 70,840,373.96 | 70,851,106.4 |
| 负债合计 | 566,280,867.02 | 642,321,450.94 | 605,582,182.87 | 606,825,802.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,739,322.77 | 8,250,911.72 | 2,534,798.34 | 10,302,786.56 |
| 股东权益合计 | 82,053,766.62 | 87,602,146.03 | 78,668,027.47 | 84,953,068.61 |
| 负债和股东权益合计 | 648,334,633.64 | 729,923,596.97 | 684,250,210.34 | 691,778,871.09 |
| 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 | 87,357,732.86 | 589,112,774.23 | 369,430,423.77 | 244,867,359.72 |
| 经营活动现金流出小计 | 129,150,854.44 | 676,386,044.82 | 540,465,017.17 | 377,132,945.26 |
| 经营活动产生的现金流量净额 | -41,793,121.58 | -87,273,270.59 | -171,034,593.4 | -132,265,585.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 145,778.48 | 5,621,791 | 15,500 | - |
| 投资活动现金流出小计 | - | 3,193,809.83 | 2,160,623 | 1,033,301 |
| 投资活动产生的现金流量净额 | 145,778.48 | 2,427,981.17 | -2,145,123 | -1,033,301 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,800,000 | 202,614,067.87 | 95,138,001.75 | 73,138,001.75 |
| 筹资活动现金流出小计 | 127,404,266.12 | 226,040,376.55 | 136,009,754.53 | 122,306,029.82 |
| 筹资活动产生的现金流量净额 | -46,604,266.12 | -23,426,308.68 | -40,871,752.78 | -49,168,028.07 |
| 汇率变动对现金及现金等价物的影响 | 2,152.5 | -4,867.97 | -2,715.47 | - |
| 现金及现金等价物净增加额 | -88,249,456.72 | -108,276,466.07 | -214,054,184.65 | -182,466,914.61 |
| 期末现金及现金等价物余额 | 91,802,141.64 | 180,051,598.36 | 74,273,879.78 | 105,861,149.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -108,276,466.07 | - | -182,466,914.61 |