| 流通市值:33.92亿 | 总市值:33.93亿 | ||
| 流通股本:7.16亿 | 总股本:7.16亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益58147.93万元,未分配利润-328779.04万元。
截至2026年第一季度最新总资产166941.32万元,负债108793.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 49,637,944.2 | 332,172,215.04 | 249,852,350.72 | 157,766,129.42 |
| 营业总成本 | 74,027,688.81 | 632,227,523.24 | 528,759,497.37 | 408,556,611.5 |
| 其他经营收益 | ||||
| 营业利润 | -21,140,877.28 | -296,025,041.85 | -252,327,531.36 | -229,645,760.51 |
| 利润总额 | -21,141,577.28 | -369,206,952.76 | -301,433,065.86 | -229,653,069.06 |
| 净利润 | -20,614,109.04 | -415,547,245.24 | -305,333,952.72 | -232,635,913.05 |
| 每股收益 | ||||
| 其他综合收益 | - | -46,472,353.64 | - | - |
| 综合收益总额 | -20,614,109.04 | -462,019,598.88 | -305,333,952.72 | -232,635,913.05 |
| 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 | 682,778,808.74 | 775,322,003.5 | 860,409,801.59 | 904,641,520.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 986,634,398.19 | 999,977,708.27 | 1,124,764,645.27 | 1,139,519,216.24 |
| 资产总计 | 1,669,413,206.93 | 1,775,299,711.77 | 1,985,174,446.86 | 2,044,160,736.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,055,695,732.51 | 1,140,469,276.06 | 1,156,569,876.11 | 1,174,155,506.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,238,178.09 | 32,737,030.34 | 69,825,519.22 | 38,528,138.95 |
| 负债合计 | 1,087,933,910.6 | 1,173,206,306.4 | 1,226,395,395.33 | 1,212,683,645.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 610,448,072.82 | 631,060,377.43 | 779,417,181.29 | 852,115,249.4 |
| 股东权益合计 | 581,479,296.33 | 602,093,405.37 | 758,779,051.53 | 831,477,091.2 |
| 负债和股东权益合计 | 1,669,413,206.93 | 1,775,299,711.77 | 1,985,174,446.86 | 2,044,160,736.54 |
| 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 | 51,601,017.59 | 581,414,038.27 | 453,318,611.37 | 319,532,027.14 |
| 经营活动现金流出小计 | 107,943,915.63 | 460,246,244.51 | 367,461,321.9 | 253,075,426.27 |
| 经营活动产生的现金流量净额 | -56,342,898.04 | 121,167,793.76 | 85,857,289.47 | 66,456,600.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,180 | - | - |
| 投资活动现金流出小计 | - | 44,900 | 40,000 | 40,000 |
| 投资活动产生的现金流量净额 | - | -43,720 | -40,000 | -40,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 332,000,000 | 282,000,000 | 282,000,000 |
| 筹资活动现金流出小计 | 62,710,694.44 | 389,351,009.97 | 309,628,818.91 | 293,325,668.56 |
| 筹资活动产生的现金流量净额 | -52,710,694.44 | -57,351,009.97 | -27,628,818.91 | -11,325,668.56 |
| 汇率变动对现金及现金等价物的影响 | - | -0.32 | - | - |
| 现金及现金等价物净增加额 | -109,053,592.48 | 63,773,063.47 | 58,188,470.56 | 55,090,932.31 |
| 期末现金及现金等价物余额 | 15,986,700.53 | 125,040,293.01 | 119,455,700.1 | 116,358,161.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,773,063.47 | - | 55,090,932.31 |