| 流通市值:25.99亿 | 总市值:33.93亿 | ||
| 流通股本:5.24亿 | 总股本:6.84亿 |
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23059.18万元,未分配利润-127893.95万元。
截至2026年第一季度最新总资产112573.29万元,负债89514.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 141,899,006.39 | 899,848,459.7 | 737,265,157.37 | 486,347,592.22 |
| 营业总成本 | 150,188,902.55 | 1,215,169,034.85 | 903,659,688.48 | 603,249,406.31 |
| 其他经营收益 | ||||
| 营业利润 | -8,059,010.29 | -410,804,925.99 | -165,611,768.76 | -118,578,561.84 |
| 利润总额 | -8,195,419.42 | -436,704,005.6 | -168,030,116.8 | -124,366,924.78 |
| 净利润 | -8,705,479.41 | -458,788,954.47 | -179,007,810.88 | -131,230,475.5 |
| 每股收益 | ||||
| 其他综合收益 | - | -19,517,324.15 | -18,083,892.6 | -7,035,663.56 |
| 综合收益总额 | -8,705,479.41 | -478,306,278.62 | -197,091,703.48 | -138,266,139.06 |
| 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 | 337,260,281.89 | 393,497,528.11 | 989,166,779.95 | 1,022,408,845.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 788,472,616.16 | 802,261,484.78 | 1,439,694,139.64 | 1,454,096,212.84 |
| 资产总计 | 1,125,732,898.05 | 1,195,759,012.89 | 2,428,860,919.59 | 2,476,505,058.57 |
| 流动负债: | ||||
| 流动负债合计 | 260,456,385.33 | 321,043,035.15 | 2,838,999,609.42 | 2,827,507,831.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 634,684,745.92 | 635,418,731.53 | 88,766,696.46 | 89,077,048.53 |
| 负债合计 | 895,141,131.25 | 956,461,766.68 | 2,927,766,305.88 | 2,916,584,880.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 160,307,267.93 | 168,380,544.2 | -607,642,963.49 | -549,825,152.76 |
| 股东权益合计 | 230,591,766.8 | 239,297,246.21 | -498,905,386.29 | -440,079,821.87 |
| 负债和股东权益合计 | 1,125,732,898.05 | 1,195,759,012.89 | 2,428,860,919.59 | 2,476,505,058.57 |
| 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 | 43,409,618.03 | 772,862,930.08 | 637,570,758.18 | 425,860,449.39 |
| 经营活动现金流出小计 | 106,022,247.63 | 798,735,401.97 | 625,966,514.64 | 418,710,004.27 |
| 经营活动产生的现金流量净额 | -62,612,629.6 | -25,872,471.89 | 11,604,243.54 | 7,150,445.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 41,000 | 4,363,043.64 | 707,090.5 | 707,090.5 |
| 投资活动现金流出小计 | 1,040,249.24 | 39,356,920.39 | 6,701,886.26 | 6,502,786.63 |
| 投资活动产生的现金流量净额 | -999,249.24 | -34,993,876.75 | -5,994,795.76 | -5,795,696.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 301,136,027.76 | 44,799,672.06 | 43,231,673.21 |
| 筹资活动现金流出小计 | 50,333,663.82 | 186,339,879.19 | 64,145,829.42 | 50,096,007 |
| 筹资活动产生的现金流量净额 | -333,663.82 | 114,796,148.57 | -19,346,157.36 | -6,864,333.79 |
| 汇率变动对现金及现金等价物的影响 | 0 | -4,758,186 | -3,965,840.46 | -1,456,803.73 |
| 现金及现金等价物净增加额 | -63,945,542.66 | 49,171,613.93 | -17,702,550.04 | -6,966,388.53 |
| 期末现金及现金等价物余额 | 50,547,358.09 | 104,663,764.52 | 37,789,600.55 | 48,525,762.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 49,171,613.93 | - | -6,966,388.53 |