| 流通市值:33.12亿 | 总市值:34.59亿 | ||
| 流通股本:5.26亿 | 总股本:5.49亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益8093.97万元,未分配利润-416854.32万元。
截至2026年第一季度最新总资产60927.55万元,负债52833.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,668,284.75 | 511,818,446.82 | 381,627,077.2 | 241,944,467.95 |
| 营业总成本 | 88,734,099.83 | 504,601,192.62 | 371,318,376.94 | 239,404,834.99 |
| 其他经营收益 | ||||
| 营业利润 | -17,385,697.19 | 1,198,411.4 | 18,713,990.63 | -2,027,123.28 |
| 利润总额 | -16,585,254.63 | 5,532,135.91 | 18,427,669.77 | -1,975,622.02 |
| 净利润 | -17,237,588.01 | 8,534,314.71 | 18,234,672.07 | -2,171,091.54 |
| 每股收益 | ||||
| 其他综合收益 | 2,762,770.25 | -3,057,891.16 | -2,838,435.74 | -3,402,316.71 |
| 综合收益总额 | -14,474,817.76 | 5,476,423.55 | 15,396,236.33 | -5,573,408.25 |
| 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 | 315,690,714.18 | 371,353,258.07 | 401,183,756.8 | 405,193,078.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 293,584,752.03 | 294,109,062.42 | 314,654,594.41 | 322,827,640.87 |
| 资产总计 | 609,275,466.21 | 665,462,320.49 | 715,838,351.21 | 728,020,719.55 |
| 流动负债: | ||||
| 流动负债合计 | 520,856,829.49 | 564,798,597.09 | 596,712,859.58 | 628,240,678.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,478,968.04 | 5,249,236.96 | 13,791,192.4 | 15,415,386.64 |
| 负债合计 | 528,335,797.53 | 570,047,834.05 | 610,504,051.98 | 643,656,064.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 80,939,668.68 | 95,414,486.44 | 105,334,299.23 | 84,364,654.64 |
| 股东权益合计 | 80,939,668.68 | 95,414,486.44 | 105,334,299.23 | 84,364,654.64 |
| 负债和股东权益合计 | 609,275,466.21 | 665,462,320.49 | 715,838,351.21 | 728,020,719.55 |
| 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 | 123,690,426.69 | 556,892,925.84 | 443,588,425.29 | 283,011,331.25 |
| 经营活动现金流出小计 | 132,589,249.48 | 597,745,952.56 | 470,847,033.25 | 294,804,999.01 |
| 经营活动产生的现金流量净额 | -8,898,822.79 | -40,853,026.72 | -27,258,607.96 | -11,793,667.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 71,648,295.65 | 341,124,789 | 219,040,156.3 | 156,845,136.53 |
| 投资活动现金流出小计 | 69,989,194.6 | 331,402,014.39 | 268,048,980.39 | 152,279,698.85 |
| 投资活动产生的现金流量净额 | 1,659,101.05 | 9,722,774.61 | -49,008,824.09 | 4,565,437.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 314,061,772 | 73,968,604.13 | 45,288,604.13 |
| 筹资活动现金流出小计 | 2,465,388.92 | 287,641,700.36 | 53,599,382.74 | 48,634,210.62 |
| 筹资活动产生的现金流量净额 | -2,465,388.92 | 26,420,071.64 | 20,369,221.39 | -3,345,606.49 |
| 汇率变动对现金及现金等价物的影响 | -1,559,262.73 | 399,432.19 | 525,795.01 | 259,320.56 |
| 现金及现金等价物净增加额 | -11,264,373.39 | -4,310,748.28 | -55,372,415.65 | -10,314,516.01 |
| 期末现金及现金等价物余额 | 118,833,849.94 | 130,098,223.33 | 79,036,555.96 | 124,094,455.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,310,748.28 | - | -10,314,516.01 |