| 流通市值:41.60亿 | 总市值:42.41亿 | ||
| 流通股本:9.45亿 | 总股本:9.64亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益16926.25万元,未分配利润-122706.98万元。
截至2026年第一季度最新总资产78672.96万元,负债61746.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 127,055,506.6 | 1,018,529,042.09 | 858,887,157.52 | 607,876,922.59 |
| 营业总成本 | 145,638,816.03 | 1,076,275,746.95 | 894,570,241.25 | 645,714,758.13 |
| 其他经营收益 | ||||
| 营业利润 | -19,804,556.21 | -136,675,131 | -59,121,437.19 | -60,833,734.34 |
| 利润总额 | -1,526,892.12 | -140,895,251.42 | -63,508,278.57 | -61,341,195.85 |
| 净利润 | -864,845.25 | -124,487,324.85 | -56,337,410.47 | -53,986,753.59 |
| 每股收益 | ||||
| 其他综合收益 | -7,961.25 | -2,810,037.1 | -2,105 | -2,105 |
| 综合收益总额 | -872,806.5 | -127,297,361.95 | -56,339,515.47 | -53,988,858.59 |
| 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 | 604,290,034.32 | 696,664,395.77 | 799,420,605.52 | 826,932,748.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 182,439,517.71 | 182,761,121.57 | 197,369,544.21 | 199,635,890.17 |
| 资产总计 | 786,729,552.03 | 879,425,517.34 | 996,790,149.73 | 1,026,568,638.84 |
| 流动负债: | ||||
| 流动负债合计 | 485,127,829.84 | 630,617,842.29 | 665,247,142.08 | 742,384,974.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 132,339,244.56 | 149,319,690.15 | 183,059,100.88 | 184,059,100.88 |
| 负债合计 | 617,467,074.4 | 779,937,532.44 | 848,306,242.96 | 926,444,075.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 160,971,044.61 | 91,011,534.41 | 140,278,558.7 | 92,124,269.59 |
| 股东权益合计 | 169,262,477.63 | 99,487,984.9 | 148,483,906.77 | 100,124,563.65 |
| 负债和股东权益合计 | 786,729,552.03 | 879,425,517.34 | 996,790,149.73 | 1,026,568,638.84 |
| 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 | 234,597,128.8 | 1,187,453,940.05 | 976,893,950.48 | 699,230,714.79 |
| 经营活动现金流出小计 | 196,499,022.25 | 1,130,488,012.39 | 936,337,755.26 | 665,324,337.97 |
| 经营活动产生的现金流量净额 | 38,098,106.55 | 56,965,927.66 | 40,556,195.22 | 33,906,376.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,891.86 | 487,550.43 | 387,736.6 | 351,593.39 |
| 投资活动现金流出小计 | - | 1,149,950.74 | 1,102,816.05 | 1,054,499.15 |
| 投资活动产生的现金流量净额 | 16,891.86 | -662,400.31 | -715,079.45 | -702,905.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,540,000 | 395,456,784.85 | 323,752,916.67 | 223,042,916.67 |
| 筹资活动现金流出小计 | 34,530,466.48 | 412,305,907.59 | 324,694,906.77 | 246,298,406.79 |
| 筹资活动产生的现金流量净额 | -30,990,466.48 | -16,849,122.74 | -941,990.1 | -23,255,490.12 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 7,124,531.93 | 39,454,404.61 | 38,899,125.67 | 9,947,980.94 |
| 期末现金及现金等价物余额 | 76,278,482.38 | 69,153,950.45 | 68,598,671.51 | 39,647,526.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,454,404.61 | - | 9,947,980.94 |