| 流通市值:31.97亿 | 总市值:32.11亿 | ||
| 流通股本:6.10亿 | 总股本:6.13亿 |
截至2026年第一季度实现净利润-0.36亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益2036.47万元,未分配利润-125619.93万元。
截至2026年第一季度最新总资产132997.70万元,负债130961.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 79,619,117.14 | 430,855,267.12 | 295,418,759.12 | 200,859,950.59 |
| 营业总成本 | 127,792,976.24 | 665,079,191.56 | 467,377,955.75 | 308,193,363.73 |
| 其他经营收益 | ||||
| 营业利润 | -32,901,519.95 | -331,987,216.14 | -157,057,415.12 | -92,109,104.7 |
| 利润总额 | -33,942,658.65 | -333,333,220 | -158,010,074.09 | -92,920,703.58 |
| 净利润 | -35,968,444.58 | -329,003,046.84 | -159,100,313.13 | -93,747,618.15 |
| 每股收益 | ||||
| 其他综合收益 | -70,660.97 | -861,427.19 | -130,485.79 | -92,760.96 |
| 综合收益总额 | -36,039,105.55 | -329,864,474.03 | -159,230,798.92 | -93,840,379.11 |
| 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 | 739,938,342.57 | 770,469,898.78 | 936,961,316.66 | 956,104,614.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 590,038,668.7 | 607,502,744.83 | 619,289,987.95 | 640,616,583.76 |
| 资产总计 | 1,329,977,011.27 | 1,377,972,643.61 | 1,556,251,304.61 | 1,596,721,198.01 |
| 流动负债: | ||||
| 流动负债合计 | 1,174,295,834.14 | 1,176,846,219.39 | 1,214,622,460.47 | 1,262,992,603.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 135,316,467.78 | 144,722,609.32 | 138,512,818.12 | 64,022,148.64 |
| 负债合计 | 1,309,612,301.92 | 1,321,568,828.71 | 1,353,135,278.59 | 1,327,014,752.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 31,347,125.61 | 66,617,603.77 | 207,285,108.23 | 271,383,838.14 |
| 股东权益合计 | 20,364,709.35 | 56,403,814.9 | 203,116,026.02 | 269,706,445.83 |
| 负债和股东权益合计 | 1,329,977,011.27 | 1,377,972,643.61 | 1,556,251,304.61 | 1,596,721,198.01 |
| 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 | 95,474,997.11 | 384,472,117.88 | 251,227,026.31 | 139,311,749.17 |
| 经营活动现金流出小计 | 118,220,850.65 | 803,907,522.9 | 639,159,311.83 | 427,620,563.4 |
| 经营活动产生的现金流量净额 | -22,745,853.54 | -419,435,405.02 | -387,932,285.52 | -288,308,814.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 539,731.54 | 110,129,033.32 | 110,639,401.1 | 110,062,032.37 |
| 投资活动现金流出小计 | 2,489,959.42 | 6,317,582.43 | 9,053,119.25 | 6,409,443.38 |
| 投资活动产生的现金流量净额 | -1,950,227.88 | 103,811,450.89 | 101,586,281.85 | 103,652,588.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 142,147,366.67 | 919,435,022.6 | 882,343,246.97 | 584,462,016.7 |
| 筹资活动现金流出小计 | 121,222,297.64 | 592,701,372.67 | 550,321,091.36 | 390,256,589.35 |
| 筹资活动产生的现金流量净额 | 20,925,069.03 | 326,733,649.93 | 332,022,155.61 | 194,205,427.35 |
| 汇率变动对现金及现金等价物的影响 | -1,585,768.55 | -2,062,047.91 | -1,526,404.98 | -404,231.43 |
| 现金及现金等价物净增加额 | -5,356,780.94 | 9,047,647.89 | 44,149,746.96 | 9,144,970.68 |
| 期末现金及现金等价物余额 | 72,190,652.92 | 77,547,433.86 | 112,649,532.93 | 77,644,756.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,047,647.89 | - | 9,144,970.68 |