| 流通市值:38.25亿 | 总市值:70.58亿 | ||
| 流通股本:3.61亿 | 总股本:6.66亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益104445.08万元,未分配利润-147489.56万元。
截至2026年第一季度最新总资产158299.26万元,负债53854.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,117,369.83 | 124,883,259.7 | 89,092,278.53 | 59,929,889.77 |
| 营业总成本 | 16,740,744.42 | 224,251,975.89 | 146,361,948.46 | 99,142,269.62 |
| 其他经营收益 | ||||
| 营业利润 | -8,136,757.46 | -68,847,818.93 | -111,417,002.19 | -94,585,965.7 |
| 利润总额 | -8,145,290.47 | 16,838,996.15 | -128,147,621.42 | -104,780,102.82 |
| 净利润 | -8,103,394.47 | 21,257,886.84 | -127,541,543.59 | -104,359,505.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,103,394.47 | 21,257,886.84 | -127,541,543.59 | -104,359,505.88 |
| 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 | 1,088,371,877.08 | 1,289,388,883.47 | 213,188,838.93 | 230,423,644.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 494,620,694.11 | 438,813,529.86 | 703,683,542.85 | 710,274,961.61 |
| 资产总计 | 1,582,992,571.19 | 1,728,202,413.33 | 916,872,381.78 | 940,698,606.29 |
| 流动负债: | ||||
| 流动负债合计 | 369,760,997.06 | 467,496,373.51 | 1,378,612,687.2 | 1,383,544,892.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 168,780,740.9 | 208,151,812.12 | 204,211,869.49 | 199,923,851.32 |
| 负债合计 | 538,541,737.96 | 675,648,185.63 | 1,582,824,556.69 | 1,583,468,743.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,044,450,833.23 | 1,052,554,227.7 | -665,392,510.99 | -642,303,227.7 |
| 股东权益合计 | 1,044,450,833.23 | 1,052,554,227.7 | -665,952,174.91 | -642,770,137.2 |
| 负债和股东权益合计 | 1,582,992,571.19 | 1,728,202,413.33 | 916,872,381.78 | 940,698,606.29 |
| 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 | 16,599,801.31 | 205,818,502.12 | 167,333,916.73 | 48,116,331.99 |
| 经营活动现金流出小计 | 43,929,494.15 | 156,668,139.55 | 190,730,676.5 | 75,306,814.91 |
| 经营活动产生的现金流量净额 | -27,329,692.84 | 49,150,362.57 | -23,396,759.77 | -27,190,482.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,702,390 | - | 0 | - |
| 投资活动现金流出小计 | 63,749,925.8 | 22,048.69 | 4,702.75 | 4,702.75 |
| 投资活动产生的现金流量净额 | -27,047,535.8 | -22,048.69 | -4,702.75 | -4,702.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,630,158.57 | 1,040,034,861.08 | 23,284,861.08 | 23,284,861.08 |
| 筹资活动现金流出小计 | 160,054,083.14 | 130,373,660.02 | 9,052,443.76 | 3,091,873.5 |
| 筹资活动产生的现金流量净额 | -135,423,924.57 | 909,661,201.06 | 14,232,417.32 | 20,192,987.58 |
| 汇率变动对现金及现金等价物的影响 | -2.54 | -3.68 | -1.91 | -0.7 |
| 现金及现金等价物净增加额 | -189,801,155.75 | 958,789,511.26 | -9,169,047.11 | -7,002,198.79 |
| 期末现金及现金等价物余额 | 787,195,147.79 | 976,996,303.54 | 9,037,745.17 | 11,204,593.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 958,789,511.26 | - | -7,002,198.79 |