| 流通市值:21.74亿 | 总市值:21.74亿 | ||
| 流通股本:3.56亿 | 总股本:3.56亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益4891.24万元,未分配利润-47891.69万元。
截至2026年第一季度最新总资产98335.43万元,负债93444.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 113,283,400.45 | 420,969,817.6 | 258,555,220.53 | 177,502,657.23 |
| 营业总成本 | 129,530,566.37 | 512,769,909.91 | 314,262,169.7 | 208,703,390.97 |
| 其他经营收益 | ||||
| 营业利润 | -15,260,690.82 | -100,519,371.86 | -54,098,141.17 | -29,906,176.33 |
| 利润总额 | -15,261,203.48 | -113,564,647.25 | -66,698,678.21 | -42,625,797.48 |
| 净利润 | -15,261,203.48 | -113,564,647.25 | -66,704,100.89 | -42,625,797.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,261,203.48 | -113,564,647.25 | -66,704,100.89 | -42,625,797.48 |
| 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 | 342,456,506.1 | 359,095,283.91 | 316,043,663.28 | 310,757,709.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 640,897,799.11 | 646,282,606.29 | 659,157,931.48 | 664,539,323.98 |
| 资产总计 | 983,354,305.21 | 1,005,377,890.2 | 975,201,594.76 | 975,297,033.3 |
| 流动负债: | ||||
| 流动负债合计 | 929,818,591.96 | 936,622,800.63 | 857,958,580.18 | 832,757,011.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,623,287.05 | 4,581,459.89 | 6,208,838.54 | 7,427,542.66 |
| 负债合计 | 934,441,879.01 | 941,204,260.52 | 864,167,418.72 | 840,184,553.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 144,622,612.08 | 157,179,440.99 | 197,400,472.92 | 219,942,817.62 |
| 股东权益合计 | 48,912,426.2 | 64,173,629.68 | 111,034,176.04 | 135,112,479.45 |
| 负债和股东权益合计 | 983,354,305.21 | 1,005,377,890.2 | 975,201,594.76 | 975,297,033.3 |
| 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 | 209,393,559.87 | 747,332,247.5 | 485,731,205.46 | 346,821,546.55 |
| 经营活动现金流出小计 | 216,574,891.42 | 917,818,032.6 | 658,083,760.51 | 492,621,626.95 |
| 经营活动产生的现金流量净额 | -7,181,331.55 | -170,485,785.1 | -172,352,555.05 | -145,800,080.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 22,280 | 3,809,662.58 | 610,594.68 | 176,255.92 |
| 投资活动产生的现金流量净额 | -22,280 | -3,809,662.58 | -610,594.68 | -176,255.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 219,989,932.1 | 190,085,751.53 | 170,000,000 |
| 筹资活动现金流出小计 | 30,834,499.98 | 49,112,232.91 | 31,747,944.42 | 31,071,777.77 |
| 筹资活动产生的现金流量净额 | -834,499.98 | 170,877,699.19 | 158,337,807.11 | 138,928,222.23 |
| 汇率变动对现金及现金等价物的影响 | - | -26,743.79 | - | - |
| 现金及现金等价物净增加额 | -8,038,111.53 | -3,444,492.28 | -14,625,342.62 | -7,048,114.09 |
| 期末现金及现金等价物余额 | 89,330,765.73 | 97,368,877.26 | 86,188,026.92 | 93,765,255.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,444,492.28 | - | -7,048,114.09 |