| 流通市值:38.96亿 | 总市值:38.96亿 | ||
| 流通股本:1.72亿 | 总股本:1.72亿 |
截至2026年第一季度实现净利润-0.32亿元,每股收益-0.19元。
截至2026年第一季度最新股东权益11391.57万元,未分配利润-115233.80万元。
截至2026年第一季度最新总资产123435.84万元,负债112044.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 50,987,916.14 | 130,363,172.33 | 88,659,077.28 | 67,478,199.02 |
| 营业总成本 | 79,918,657.07 | 255,589,683.04 | 177,003,163.64 | 115,908,999.28 |
| 其他经营收益 | ||||
| 营业利润 | -32,652,819.17 | -131,451,290.09 | -111,827,742.41 | -69,350,490.75 |
| 利润总额 | -31,955,206.39 | -123,191,950.37 | -114,048,446.39 | -70,986,052.47 |
| 净利润 | -32,006,108.91 | -122,734,672.01 | -114,232,439.43 | -70,968,387.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -32,006,108.91 | -122,734,672.01 | -114,232,439.43 | -70,968,387.9 |
| 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 | 532,599,106.06 | 609,455,593.05 | 563,708,359.97 | 520,936,098.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 701,759,339.66 | 733,761,403.76 | 735,064,344.59 | 754,790,478.93 |
| 资产总计 | 1,234,358,445.72 | 1,343,216,996.81 | 1,298,772,704.56 | 1,275,726,577.82 |
| 流动负债: | ||||
| 流动负债合计 | 661,742,612.1 | 715,992,769.51 | 742,197,645.27 | 663,467,088.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 458,700,092.22 | 481,302,376.99 | 461,521,675.83 | 475,659,568.31 |
| 负债合计 | 1,120,442,704.32 | 1,197,295,146.5 | 1,203,719,321.1 | 1,139,126,657.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 72,706,708.6 | 104,590,758.36 | 53,564,641 | 93,057,292.17 |
| 股东权益合计 | 113,915,741.4 | 145,921,850.31 | 95,053,383.46 | 136,599,920.73 |
| 负债和股东权益合计 | 1,234,358,445.72 | 1,343,216,996.81 | 1,298,772,704.56 | 1,275,726,577.82 |
| 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 | 47,481,252.89 | 215,681,526.48 | 197,099,129.71 | 130,092,783.99 |
| 经营活动现金流出小计 | 63,535,543.05 | 288,071,742.19 | 279,301,474.78 | 193,783,059.72 |
| 经营活动产生的现金流量净额 | -16,054,290.16 | -72,390,215.71 | -82,202,345.07 | -63,690,275.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 50,568,002.84 | 48,748,306.04 | 48,748,540.96 |
| 投资活动现金流出小计 | 4,121,192.07 | 4,205,837.26 | 4,545,632.83 | 12,518,542.55 |
| 投资活动产生的现金流量净额 | -4,121,192.07 | 46,362,165.58 | 44,202,673.21 | 36,229,998.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 107,300,000 | 295,000,000 | 206,778,052.5 | 195,000,000 |
| 筹资活动现金流出小计 | 55,195,080.56 | 302,352,084.91 | 279,753,098.65 | 266,092,457.48 |
| 筹资活动产生的现金流量净额 | 52,104,919.44 | -7,352,084.91 | -72,975,046.15 | -71,092,457.48 |
| 汇率变动对现金及现金等价物的影响 | 23,618.44 | -2.2 | -18,144.41 | -6,683.19 |
| 现金及现金等价物净增加额 | 31,953,055.65 | -33,380,137.24 | -110,992,862.42 | -98,559,417.99 |
| 期末现金及现金等价物余额 | 221,270,345.72 | 189,317,290.07 | 111,704,564.89 | 124,138,009.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,380,137.24 | - | -98,559,417.99 |