| 流通市值:18.88亿 | 总市值:18.88亿 | ||
| 流通股本:2.60亿 | 总股本:2.60亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益7968.59万元,未分配利润-138396.67万元。
截至2026年第一季度最新总资产70709.96万元,负债62741.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 107,706,658.28 | 388,807,602.42 | 277,687,470.67 | 202,545,390.73 |
| 营业总成本 | 125,289,922.35 | 486,094,930.56 | 350,888,151.78 | 258,499,704.66 |
| 其他经营收益 | ||||
| 营业利润 | -20,102,264.53 | -181,018,852.36 | -88,823,306.43 | -59,936,902.11 |
| 利润总额 | -20,306,089.45 | -187,260,716.9 | -90,366,755.83 | -64,683,000.54 |
| 净利润 | -20,306,089.45 | -185,575,586.12 | -90,366,359.22 | -64,682,409.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,306,089.45 | -185,575,586.12 | -90,366,359.22 | -64,682,409.35 |
| 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 | 255,708,788.97 | 235,344,350.89 | 252,851,294 | 315,403,880.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 451,390,860.25 | 462,488,295.64 | 543,420,698.62 | 563,929,799.35 |
| 资产总计 | 707,099,649.22 | 697,832,646.53 | 796,271,992.62 | 879,333,680.16 |
| 流动负债: | ||||
| 流动负债合计 | 578,922,864.64 | 489,376,293.92 | 470,965,057.22 | 579,964,385.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,490,857.13 | 108,464,335.71 | 131,977,840.2 | 72,345,054.58 |
| 负债合计 | 627,413,721.77 | 597,840,629.63 | 602,942,897.42 | 652,309,440.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 79,685,927.45 | 99,992,016.9 | 193,329,095.2 | 227,024,239.95 |
| 股东权益合计 | 79,685,927.45 | 99,992,016.9 | 193,329,095.2 | 227,024,239.95 |
| 负债和股东权益合计 | 707,099,649.22 | 697,832,646.53 | 796,271,992.62 | 879,333,680.16 |
| 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 | 35,387,650.59 | 299,321,774.35 | 287,694,602.1 | 104,394,145.06 |
| 经营活动现金流出小计 | 94,263,176.06 | 304,208,919.88 | 278,228,430.83 | 127,203,292.01 |
| 经营活动产生的现金流量净额 | -58,875,525.47 | -4,887,145.53 | 9,466,171.27 | -22,809,146.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,200 | 10,008,800.93 | 6,869,281 | 4,281 |
| 投资活动现金流出小计 | 5,741,835.15 | 3,976,130.96 | 806,917.56 | 247,250.74 |
| 投资活动产生的现金流量净额 | -5,736,635.15 | 6,032,669.97 | 6,062,363.44 | -242,969.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 61,077,906.17 | 224,757,128.31 | 108,862,646.74 | 92,302,716.97 |
| 筹资活动现金流出小计 | 7,951,889.02 | 215,757,858.14 | 120,591,622.61 | 70,143,599.33 |
| 筹资活动产生的现金流量净额 | 53,126,017.15 | 8,999,270.17 | -11,728,975.87 | 22,159,117.64 |
| 汇率变动对现金及现金等价物的影响 | -986.36 | -1,141.83 | -476.94 | -14.87 |
| 现金及现金等价物净增加额 | -11,487,129.83 | 10,143,652.78 | 3,799,081.9 | -893,013.92 |
| 期末现金及现金等价物余额 | 2,665,284.64 | 14,152,414.47 | 7,807,843.59 | 3,115,747.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,143,652.78 | - | -893,013.92 |