| 流通市值:3660.00万 | 总市值:1.46亿 | ||
| 流通股本:3000.00万 | 总股本:1.19亿 |
截至2026年第一季度实现净利润-0.013亿元,每股收益-0.010元。
截至2026年第一季度最新股东权益-14643.200万元,未分配利润-135978.846万元。
截至2026年第一季度最新总资产76194.672万元,负债90837.871万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 228,061,835.31 | 720,502,091.39 | 546,794,341.25 | 352,364,123.43 |
| 营业总成本 | 228,992,846.46 | 744,094,131.29 | 551,854,230.98 | 356,756,257.39 |
| 其他经营收益 | ||||
| 营业利润 | -1,346,766.58 | -23,066,817.48 | -393,081.18 | -3,852,250.39 |
| 利润总额 | -1,348,047.91 | -23,027,125.65 | 607,469.83 | -2,851,700.39 |
| 净利润 | -1,318,361.7 | -22,908,380.8 | 696,528.47 | -2,792,328.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,318,361.7 | -22,908,380.8 | 696,528.47 | -2,792,328.02 |
| 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 | 438,358,802.79 | 568,650,199.09 | 458,149,936.31 | 422,537,987.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 323,587,912.91 | 320,026,862.13 | 327,620,656.48 | 330,186,031.54 |
| 资产总计 | 761,946,715.7 | 888,677,061.22 | 785,770,592.79 | 752,724,018.7 |
| 流动负债: | ||||
| 流动负债合计 | 660,900,527.64 | 861,669,427 | 870,694,963.8 | 863,576,093.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 247,478,187.13 | 172,840,512.05 | 37,743,997.36 | 15,308,791.8 |
| 负债合计 | 908,378,714.77 | 1,034,509,939.05 | 908,438,961.16 | 878,884,885.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -146,431,999.07 | -145,832,877.83 | -122,668,368.37 | -126,160,866.79 |
| 股东权益合计 | -146,431,999.07 | -145,832,877.83 | -122,668,368.37 | -126,160,866.79 |
| 负债和股东权益合计 | 761,946,715.7 | 888,677,061.22 | 785,770,592.79 | 752,724,018.7 |
| 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 | 174,720,753.15 | 671,027,599.37 | 452,923,790.1 | 256,663,710.06 |
| 经营活动现金流出小计 | 155,469,614.17 | 538,599,052.67 | 318,775,713.32 | 218,947,114.07 |
| 经营活动产生的现金流量净额 | 19,251,138.98 | 132,428,546.7 | 134,148,076.78 | 37,716,595.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 181,418.4 | 40,765,859 | - | - |
| 投资活动现金流出小计 | 10,643,552.1 | 52,277,103.45 | 9,681,747.4 | 8,881,919.31 |
| 投资活动产生的现金流量净额 | -10,462,133.7 | -11,511,244.45 | -9,681,747.4 | -8,881,919.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 69,990,852.69 | 544,282,468.51 | 261,730,573.35 | 160,163,500 |
| 筹资活动现金流出小计 | 203,334,039.28 | 540,426,213.54 | 367,980,047.29 | 196,955,039.51 |
| 筹资活动产生的现金流量净额 | -133,343,186.59 | 3,856,254.97 | -106,249,473.94 | -36,791,539.51 |
| 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 | -124,554,181.31 | 124,773,557.22 | 18,216,855.44 | -7,956,862.83 |
| 期末现金及现金等价物余额 | 77,839,625.07 | 202,393,806.38 | 95,837,104.6 | 69,663,386.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 124,773,557.22 | - | -7,956,862.83 |