| 流通市值:26.18亿 | 总市值:26.18亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
截至2026年第一季度实现净利润-0.27亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益-36985.12万元,未分配利润-85431.12万元。
截至2026年第一季度最新总资产65523.64万元,负债102508.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,059.68 | 48,085,303.05 | 46,777,321.86 | 46,203,978.3 |
| 营业总成本 | 26,095,370.68 | 175,276,244.09 | 146,403,727.55 | 112,595,351.05 |
| 其他经营收益 | ||||
| 营业利润 | -21,830,443.92 | -296,176,068.46 | -99,508,492.57 | -65,223,949.39 |
| 利润总额 | -26,564,629.03 | -379,522,892.95 | -111,969,447.94 | -71,777,627.3 |
| 净利润 | -26,564,629.03 | -379,743,323.82 | -111,896,386.78 | -71,642,507.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,564,629.03 | -379,743,323.82 | -111,896,386.78 | -71,642,507.38 |
| 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 | 160,255,703.12 | 165,244,795.9 | 169,572,485.59 | 129,997,049.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 494,980,736.44 | 506,391,654.55 | 665,538,056.01 | 678,960,002.47 |
| 资产总计 | 655,236,439.56 | 671,636,450.45 | 835,110,541.6 | 808,957,052.27 |
| 流动负债: | ||||
| 流动负债合计 | 900,795,879.57 | 890,420,440.05 | 815,728,609.67 | 749,344,736.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 124,291,802.46 | 124,502,623.84 | 95,081,608.33 | 95,058,112.52 |
| 负债合计 | 1,025,087,682.03 | 1,014,923,063.89 | 910,810,218 | 844,402,849.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -178,501,557.45 | -163,403,604.66 | -1,051,269.75 | 20,962,763.59 |
| 股东权益合计 | -369,851,242.47 | -343,286,613.44 | -75,699,676.4 | -35,445,797.01 |
| 负债和股东权益合计 | 655,236,439.56 | 671,636,450.45 | 835,110,541.6 | 808,957,052.27 |
| 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 | 4,037,891.19 | 156,668,437.26 | 112,784,850.86 | 41,984,705.51 |
| 经营活动现金流出小计 | 9,161,192.74 | 188,352,627.63 | 158,638,602.44 | 70,977,228.8 |
| 经营活动产生的现金流量净额 | -5,123,301.55 | -31,684,190.37 | -45,853,751.58 | -28,992,523.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 11,375,931.65 | 37,010,202.88 | 22,215,716.14 |
| 投资活动现金流出小计 | 603,220 | 422,400 | 546,198 | 110,418 |
| 投资活动产生的现金流量净额 | -603,220 | 10,953,531.65 | 36,464,004.88 | 22,105,298.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,644,211.98 | 32,850,000 | 3,378,746.34 | 3,078,746.34 |
| 筹资活动现金流出小计 | 930,855 | 18,757,937.59 | 3,967,753.43 | 3,917,753.43 |
| 筹资活动产生的现金流量净额 | 5,713,356.98 | 14,092,062.41 | -589,007.09 | -839,007.09 |
| 汇率变动对现金及现金等价物的影响 | -1,234.1 | 31,811.96 | 596.64 | 1,132.02 |
| 现金及现金等价物净增加额 | -14,398.67 | -6,606,784.35 | -9,978,157.15 | -7,725,100.22 |
| 期末现金及现金等价物余额 | 106,550.74 | 120,949.41 | 1,012,893.92 | 3,265,950.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,606,784.35 | - | -7,725,100.22 |