| 流通市值:25.70亿 | 总市值:25.70亿 | ||
| 流通股本:2.36亿 | 总股本:2.36亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益74835.62万元,未分配利润22802.46万元。
截至2026年第一季度最新总资产194230.96万元,负债119395.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,766,454.42 | 148,714,638.55 | 96,161,725.15 | 50,238,441.61 |
| 营业总成本 | 30,919,749.35 | 194,188,221.64 | 130,613,516.45 | 77,755,533.05 |
| 其他经营收益 | ||||
| 营业利润 | -21,404,237.14 | 8,604,225.41 | -23,826,114.97 | -19,444,846.59 |
| 利润总额 | -21,560,049.35 | 8,807,832.07 | -23,842,812.89 | -19,440,795.04 |
| 净利润 | -21,560,049.35 | 8,538,695.77 | -23,872,928.87 | -19,470,911.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,560,049.35 | 8,538,695.77 | -23,872,928.87 | -19,470,911.02 |
| 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 | 1,773,744,925.37 | 1,845,961,838.61 | 1,783,394,954.33 | 1,826,557,648.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 168,564,640.71 | 164,685,504.93 | 166,127,140.83 | 156,534,502.88 |
| 资产总计 | 1,942,309,566.08 | 2,010,647,343.54 | 1,949,522,095.16 | 1,983,092,151.49 |
| 流动负债: | ||||
| 流动负债合计 | 246,053,776.83 | 280,281,504.94 | 224,983,907.18 | 242,101,614.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 947,899,553.65 | 960,449,553.65 | 987,033,858.81 | 999,083,858.81 |
| 负债合计 | 1,193,953,330.48 | 1,240,731,058.59 | 1,212,017,765.99 | 1,241,185,473.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 744,779,636.24 | 766,318,364.09 | 733,445,333.11 | 737,676,807.1 |
| 股东权益合计 | 748,356,235.6 | 769,916,284.95 | 737,504,329.17 | 741,906,678.14 |
| 负债和股东权益合计 | 1,942,309,566.08 | 2,010,647,343.54 | 1,949,522,095.16 | 1,983,092,151.49 |
| 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 | 19,205,658.46 | 258,720,992.25 | 84,365,050.92 | 56,564,518.4 |
| 经营活动现金流出小计 | 70,903,436.46 | 187,931,532.36 | 124,494,085.45 | 89,688,033.54 |
| 经营活动产生的现金流量净额 | -51,697,778 | 70,789,459.89 | -40,129,034.53 | -33,123,515.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75 | 900,000 | 185 | 105 |
| 投资活动现金流出小计 | 5,278,236.32 | 24,045,675.69 | 20,119,729.68 | 10,487,763.35 |
| 投资活动产生的现金流量净额 | -5,278,161.32 | -23,145,675.69 | -20,119,544.68 | -10,487,658.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 180,000,000 | 120,000,000 | 120,000,000 |
| 筹资活动现金流出小计 | 70,507,260.87 | 227,800,710.27 | 155,225,548.04 | 106,169,220.14 |
| 筹资活动产生的现金流量净额 | -20,507,260.87 | -47,800,710.27 | -35,225,548.04 | 13,830,779.86 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -77,483,200.19 | -156,926.07 | -95,474,127.25 | -29,780,393.63 |
| 期末现金及现金等价物余额 | 105,575,155.25 | 183,058,355.44 | 87,741,154.26 | 153,434,887.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -156,926.07 | - | -29,780,393.63 |