| 流通市值:10.21亿 | 总市值:10.85亿 | ||
| 流通股本:4.27亿 | 总股本:4.54亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益21990.67万元,未分配利润-62647.82万元。
截至2026年第一季度最新总资产77043.17万元,负债55052.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 190,115,574.53 | 682,654,058.77 | 492,366,119.55 | 384,444,301.52 |
| 营业总成本 | 198,939,547.47 | 730,400,847.39 | 530,780,000.35 | 398,038,212.11 |
| 其他经营收益 | ||||
| 营业利润 | -8,784,730.09 | -71,467,490.65 | -39,532,180.52 | -14,848,566.04 |
| 利润总额 | -11,560,979.14 | -83,455,099.04 | -48,569,138.35 | -20,326,896.51 |
| 净利润 | -11,560,979.14 | -83,559,798.3 | -48,708,912.47 | -23,409,876.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,560,979.14 | -83,559,798.3 | -48,708,912.47 | -23,409,876.39 |
| 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 | 482,416,738.32 | 521,820,763.44 | 471,795,700.93 | 507,880,325.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,014,983.2 | 287,999,868.81 | 300,065,165.97 | 303,537,455.87 |
| 资产总计 | 770,431,721.52 | 809,820,632.25 | 771,860,866.9 | 811,417,781.84 |
| 流动负债: | ||||
| 流动负债合计 | 420,234,627.38 | 452,702,384.96 | 341,473,329.82 | 375,032,042.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,290,421.16 | 127,901,702.66 | 168,797,934.55 | 166,978,516.98 |
| 负债合计 | 550,525,048.54 | 580,604,087.62 | 510,271,264.37 | 542,010,559.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 220,235,471.85 | 229,501,253.33 | 261,873,848.72 | 269,659,415.27 |
| 股东权益合计 | 219,906,672.98 | 229,216,544.63 | 261,589,602.53 | 269,407,222.56 |
| 负债和股东权益合计 | 770,431,721.52 | 809,820,632.25 | 771,860,866.9 | 811,417,781.84 |
| 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 | 116,937,100.13 | 388,126,030.47 | 320,983,388.62 | 241,180,727.72 |
| 经营活动现金流出小计 | 188,720,669.7 | 797,357,423.75 | 615,453,430.34 | 428,198,008.43 |
| 经营活动产生的现金流量净额 | -71,783,569.57 | -409,231,393.28 | -294,470,041.72 | -187,017,280.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 10,641,119.22 | 3,126,119.22 | 3,126,119.22 |
| 投资活动现金流出小计 | 716,651.44 | 11,159,426.4 | 1,494,471.67 | 1,194,932.33 |
| 投资活动产生的现金流量净额 | -716,651.44 | -518,307.18 | 1,631,647.55 | 1,931,186.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 195,560,000 | 971,177,445.09 | 790,570,045.09 | 558,548,391.67 |
| 筹资活动现金流出小计 | 126,104,889.22 | 555,806,290.54 | 496,185,668.67 | 353,242,594.92 |
| 筹资活动产生的现金流量净额 | 69,455,110.78 | 415,371,154.55 | 294,384,376.42 | 205,305,796.75 |
| 汇率变动对现金及现金等价物的影响 | - | 0.47 | - | - |
| 现金及现金等价物净增加额 | -3,045,110.23 | 5,621,454.56 | 1,545,982.25 | 20,219,702.93 |
| 期末现金及现金等价物余额 | 9,597,988.23 | 12,643,098.46 | 8,567,626.15 | 27,241,346.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,621,454.56 | - | 20,219,702.93 |