| 流通市值:23.52亿 | 总市值:23.52亿 | ||
| 流通股本:8.40亿 | 总股本:8.40亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益30721.46万元,未分配利润-58386.45万元。
截至2026年第一季度最新总资产134764.72万元,负债104043.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 134,804,640.83 | 702,897,591.79 | 526,891,688.79 | 313,635,948.22 |
| 营业总成本 | 145,564,795.01 | 766,396,075.56 | 557,460,141.75 | 353,745,281.85 |
| 其他经营收益 | ||||
| 营业利润 | -7,560,183.59 | -111,580,165.82 | -19,672,693.9 | -29,649,921.36 |
| 利润总额 | -7,694,672.98 | -125,918,519.68 | -28,257,351.48 | -32,071,096.67 |
| 净利润 | -8,648,208.88 | -129,925,274 | -31,025,238.07 | -34,614,381.26 |
| 每股收益 | ||||
| 其他综合收益 | 4,256,010.48 | -6,793,700.91 | -7,265,883.57 | -1,502,531.57 |
| 综合收益总额 | -4,392,198.4 | -136,718,974.91 | -38,291,121.64 | -36,116,912.83 |
| 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 | 256,778,550.07 | 262,110,944.83 | 272,568,592.33 | 258,475,267.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,090,868,622.75 | 1,095,911,636.06 | 1,181,119,602.6 | 1,185,931,584.84 |
| 资产总计 | 1,347,647,172.82 | 1,358,022,580.89 | 1,453,688,194.93 | 1,444,406,852.81 |
| 流动负债: | ||||
| 流动负债合计 | 899,384,328.29 | 903,943,985.1 | 885,303,770.09 | 881,685,043.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 141,048,201.77 | 142,471,754.62 | 157,258,252.27 | 154,321,427.68 |
| 负债合计 | 1,040,432,530.06 | 1,046,415,739.72 | 1,042,562,022.36 | 1,036,006,471.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 267,441,708.91 | 270,727,544.03 | 364,359,479.58 | 372,781,577.47 |
| 股东权益合计 | 307,214,642.76 | 311,606,841.17 | 411,126,172.57 | 408,400,381.38 |
| 负债和股东权益合计 | 1,347,647,172.82 | 1,358,022,580.89 | 1,453,688,194.93 | 1,444,406,852.81 |
| 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 | 150,959,546 | 714,310,142.27 | 530,764,205.46 | 319,282,786.36 |
| 经营活动现金流出小计 | 147,673,795.37 | 648,295,218.93 | 540,910,397.34 | 346,872,575.37 |
| 经营活动产生的现金流量净额 | 3,285,750.63 | 66,014,923.34 | -10,146,191.88 | -27,589,789.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 255,000 | - | - |
| 投资活动现金流出小计 | 405,678.71 | 21,896,677.86 | 4,981,030.22 | 2,551,228.72 |
| 投资活动产生的现金流量净额 | -405,678.71 | -21,641,677.86 | -4,981,030.22 | -2,551,228.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 8,330,000 | 8,330,000 | 3,430,000 |
| 筹资活动现金流出小计 | 3,424,149.97 | 62,761,842.98 | 14,487,189.81 | 9,996,110.68 |
| 筹资活动产生的现金流量净额 | -3,424,149.97 | -54,431,842.98 | -6,157,189.81 | -6,566,110.68 |
| 汇率变动对现金及现金等价物的影响 | -68.78 | -21.9 | 13.85 | 206.67 |
| 现金及现金等价物净增加额 | -544,146.83 | -10,058,619.4 | -21,284,398.06 | -36,706,921.74 |
| 期末现金及现金等价物余额 | 120,968,041.86 | 121,512,187.79 | 110,286,409.13 | 94,863,885.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,058,619.4 | - | -36,706,921.74 |