| 流通市值:13.29亿 | 总市值:14.30亿 | ||
| 流通股本:1.62亿 | 总股本:1.74亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益10039.86万元,未分配利润-67076.98万元。
截至2026年第一季度最新总资产93819.57万元,负债83779.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 128,256,272.84 | 600,990,319.96 | 463,182,078.6 | 294,305,568.27 |
| 营业总成本 | 144,537,962.15 | 679,334,239.36 | 510,368,454.19 | 306,269,208.87 |
| 其他经营收益 | ||||
| 营业利润 | -13,207,580.3 | -88,323,840.1 | -34,787,513.02 | 962,628.04 |
| 利润总额 | -13,474,028.57 | -91,330,567.2 | -33,526,303.24 | 1,678,572.34 |
| 净利润 | -13,474,028.57 | -104,144,015.8 | -33,509,117.35 | 1,695,756.11 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,127,174.88 | - | - |
| 综合收益总额 | -13,474,028.57 | -107,271,190.68 | -33,509,117.35 | 1,695,756.11 |
| 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 | 164,341,230.4 | 149,197,264.44 | 246,004,288.45 | 219,672,609.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 773,854,501.95 | 792,986,800.01 | 843,993,239.54 | 855,607,461.12 |
| 资产总计 | 938,195,732.35 | 942,184,064.45 | 1,089,997,527.99 | 1,075,280,071.02 |
| 流动负债: | ||||
| 流动负债合计 | 714,916,712.42 | 715,740,053.94 | 824,968,506.87 | 775,937,333.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 122,880,438.19 | 115,391,400.2 | 80,203,742.64 | 79,410,585.31 |
| 负债合计 | 837,797,150.61 | 831,131,454.14 | 905,172,249.51 | 855,347,919.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 109,058,087.24 | 119,418,765.47 | 192,165,558.55 | 226,802,694.14 |
| 股东权益合计 | 100,398,581.74 | 111,052,610.31 | 184,825,278.48 | 219,932,151.94 |
| 负债和股东权益合计 | 938,195,732.35 | 942,184,064.45 | 1,089,997,527.99 | 1,075,280,071.02 |
| 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 | 173,244,169 | 675,836,675.17 | 563,949,182.1 | 387,468,632.18 |
| 经营活动现金流出小计 | 185,262,159.71 | 688,557,110.6 | 567,793,798.84 | 383,935,461.02 |
| 经营活动产生的现金流量净额 | -12,017,990.71 | -12,720,435.43 | -3,844,616.74 | 3,533,171.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,859,811.05 | 79,693,809.72 | 38,405,179.42 | 23,711,648 |
| 投资活动现金流出小计 | 1,683,265.47 | 47,016,585.05 | 37,317,004.52 | 31,305,810.22 |
| 投资活动产生的现金流量净额 | 6,176,545.58 | 32,677,224.67 | 1,088,174.9 | -7,594,162.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,916,896.45 | 66,912,000 | 43,921,351 | 43,312,000 |
| 筹资活动现金流出小计 | 17,845,286.14 | 100,040,713.34 | 53,063,410.62 | 47,136,532.4 |
| 筹资活动产生的现金流量净额 | 11,071,610.31 | -33,128,713.34 | -9,142,059.62 | -3,824,532.4 |
| 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 | 5,230,165.18 | -13,171,924.1 | -11,898,501.46 | -7,885,523.46 |
| 期末现金及现金等价物余额 | 16,308,203.77 | 11,078,038.59 | 12,351,461.23 | 16,364,439.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -13,171,924.1 | - | -7,885,523.46 |