| 流通市值:65.36亿 | 总市值:65.36亿 | ||
| 流通股本:8000.00万 | 总股本:8000.00万 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益66101.38万元,未分配利润-2675.41万元。
截至2026年第一季度最新总资产132766.47万元,负债66665.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,431,205.53 | 154,176,460.28 | 136,998,003.2 | 106,572,557.63 |
| 营业总成本 | 54,224,700.54 | 274,302,230.06 | 244,884,906.84 | 173,520,482.32 |
| 其他经营收益 | ||||
| 营业利润 | -18,842,206.09 | -128,374,071.67 | -110,317,312.85 | -58,566,765.09 |
| 利润总额 | -18,951,964.26 | -131,357,431.7 | -111,151,584.21 | -58,722,827.88 |
| 净利润 | -19,014,237.05 | -132,401,390.23 | -112,698,674.46 | -59,856,560.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,014,237.05 | -132,401,390.23 | -112,698,674.46 | -59,856,560.2 |
| 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 | 329,537,715.22 | 329,063,783.83 | 560,246,039.98 | 565,215,140.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 998,127,031.99 | 954,150,274.46 | 887,103,160.19 | 885,440,575.32 |
| 资产总计 | 1,327,664,747.21 | 1,283,214,058.29 | 1,447,349,200.17 | 1,450,655,715.7 |
| 流动负债: | ||||
| 流动负债合计 | 451,118,651 | 442,136,519.06 | 480,960,809.52 | 455,792,931.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 215,532,309.84 | 217,537,139.78 | 325,709,354.18 | 298,645,852.64 |
| 负债合计 | 666,650,960.84 | 659,673,658.84 | 806,670,163.7 | 754,438,784.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 617,031,129.65 | 574,511,474.73 | 596,907,743.04 | 634,227,106.34 |
| 股东权益合计 | 661,013,786.37 | 623,540,399.45 | 640,679,036.47 | 696,216,931.44 |
| 负债和股东权益合计 | 1,327,664,747.21 | 1,283,214,058.29 | 1,447,349,200.17 | 1,450,655,715.7 |
| 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 | 43,606,259.08 | 197,483,273.31 | 171,914,271.07 | 117,228,095.18 |
| 经营活动现金流出小计 | 80,258,766.48 | 243,315,701.9 | 206,640,300.54 | 143,863,501.87 |
| 经营活动产生的现金流量净额 | -36,652,507.4 | -45,832,428.59 | -34,726,029.47 | -26,635,406.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,553,298.07 | 1,187,736,685.45 | 1,066,312,713.91 | 800,113,561.18 |
| 投资活动现金流出小计 | 47,696,360.19 | 1,015,151,895.49 | 1,079,636,244.6 | 817,682,398.43 |
| 投资活动产生的现金流量净额 | -22,143,062.12 | 172,584,789.96 | -13,323,530.69 | -17,568,837.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,442,970.07 | 127,880,000 | 127,972,826 | 87,190,500 |
| 筹资活动现金流出小计 | 17,481,267.23 | 279,473,190.49 | 88,616,001.95 | 77,469,902.6 |
| 筹资活动产生的现金流量净额 | 38,961,702.84 | -151,593,190.49 | 39,356,824.05 | 9,720,597.4 |
| 汇率变动对现金及现金等价物的影响 | - | -1,462.29 | - | - |
| 现金及现金等价物净增加额 | -19,833,866.68 | -24,842,291.41 | -8,692,736.11 | -34,483,646.54 |
| 期末现金及现金等价物余额 | 65,444,163.82 | 85,276,030.5 | 253,435,579.28 | 227,644,668.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,842,291.41 | - | -34,483,646.54 |