| 流通市值:21.10亿 | 总市值:21.10亿 | ||
| 流通股本:4.38亿 | 总股本:4.38亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益65889.73万元,未分配利润-84143.82万元。
截至2026年第一季度最新总资产187889.36万元,负债121999.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 61,253,101.3 | 269,670,388.02 | 242,206,798.71 | 146,090,977.13 |
| 营业总成本 | 67,007,877.46 | 314,457,451.04 | 264,188,964.05 | 159,062,313.1 |
| 其他经营收益 | ||||
| 营业利润 | -4,288,271.54 | -340,522,613.07 | -45,032,779.6 | -28,758,402.18 |
| 利润总额 | -2,659,389.64 | -407,502,131.33 | -45,156,402.95 | -30,307,586.29 |
| 净利润 | -6,157,563.29 | -435,837,505.85 | -64,192,879.7 | -45,947,106.08 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,945,950.85 | - | - |
| 综合收益总额 | -6,157,563.29 | -439,783,456.7 | -64,192,879.7 | -45,947,106.08 |
| 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 | 535,057,174.22 | 583,201,992.05 | 790,375,381.1 | 840,492,693.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,343,836,443.7 | 1,360,765,330.63 | 1,555,123,606.66 | 1,547,992,980.19 |
| 资产总计 | 1,878,893,617.92 | 1,943,967,322.68 | 2,345,498,987.76 | 2,388,485,673.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,127,437,796.74 | 1,018,166,115.24 | 1,176,074,414.49 | 1,163,420,790.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 92,558,520.82 | 260,746,343.79 | 127,273,132.62 | 128,179,717.37 |
| 负债合计 | 1,219,996,317.56 | 1,278,912,459.03 | 1,303,347,547.11 | 1,291,600,507.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 612,630,452.46 | 619,403,698.85 | 992,951,197.95 | 1,026,122,215.07 |
| 股东权益合计 | 658,897,300.36 | 665,054,863.65 | 1,042,151,440.65 | 1,096,885,166.44 |
| 负债和股东权益合计 | 1,878,893,617.92 | 1,943,967,322.68 | 2,345,498,987.76 | 2,388,485,673.91 |
| 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 | 125,687,995.94 | 719,338,177.64 | 535,814,115.39 | 356,106,228.48 |
| 经营活动现金流出小计 | 129,107,797.06 | 678,231,703.79 | 489,946,144.46 | 333,368,580.14 |
| 经营活动产生的现金流量净额 | -3,419,801.12 | 41,106,473.85 | 45,867,970.93 | 22,737,648.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,500 | 5,035,951 | 5,035,951 | 3,456,226 |
| 投资活动现金流出小计 | 22,839,006.78 | 20,662,537.36 | 24,015,567.78 | 6,537,690.21 |
| 投资活动产生的现金流量净额 | -22,795,506.78 | -15,626,586.36 | -18,979,616.78 | -3,081,464.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 308,874,476.14 | 1,198,703,468.04 | 971,513,679.74 | 546,971,832.01 |
| 筹资活动现金流出小计 | 285,672,755.71 | 1,284,650,943.88 | 999,020,368.33 | 532,729,510.64 |
| 筹资活动产生的现金流量净额 | 23,201,720.43 | -85,947,475.84 | -27,506,688.59 | 14,242,321.37 |
| 汇率变动对现金及现金等价物的影响 | -12,528.55 | -14,092.92 | -8,060.25 | -8,697.06 |
| 现金及现金等价物净增加额 | -3,026,116.02 | -60,481,681.27 | -626,394.69 | 33,889,808.44 |
| 期末现金及现金等价物余额 | 60,943,024.4 | 63,969,140.42 | 123,824,427 | 158,340,630.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,481,681.27 | - | 33,889,808.44 |