| 流通市值:4.38亿 | 总市值:4.38亿 | ||
| 流通股本:3.34亿 | 总股本:3.34亿 |
截至2026年第一季度实现净利润-0.38亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益21342.62万元,未分配利润-36583.00万元。
截至2026年第一季度最新总资产186252.89万元,负债164910.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,540,233.4 | 39,339,501.98 | 34,762,067.61 | 28,249,559.01 |
| 营业总成本 | 35,364,244.09 | 136,508,054.77 | 91,120,814.23 | 65,642,555.9 |
| 其他经营收益 | ||||
| 营业利润 | -22,842,890.22 | -249,346,074.11 | -63,167,786.94 | -41,049,476.62 |
| 利润总额 | -37,740,576.33 | -337,235,346.15 | -120,947,115.26 | -77,481,854.48 |
| 净利润 | -37,647,909.49 | -332,692,702.97 | -120,605,253.09 | -77,070,534.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -37,647,909.49 | -332,692,702.97 | -120,605,253.09 | -77,070,534.68 |
| 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 | 529,706,119.51 | 547,373,608.43 | 595,823,395.26 | 610,303,175.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,332,822,827.18 | 1,339,632,823.08 | 1,362,450,515.09 | 1,367,633,549.42 |
| 资产总计 | 1,862,528,946.69 | 1,887,006,431.51 | 1,958,273,910.35 | 1,977,936,724.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,611,332,094.03 | 1,598,069,002.52 | 1,431,595,718.72 | 1,417,294,734.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,770,686.38 | 37,863,353.22 | 63,516,665.98 | 53,945,746.82 |
| 负债合计 | 1,649,102,780.41 | 1,635,932,355.74 | 1,495,112,384.7 | 1,471,240,480.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 99,900,513.28 | 133,194,954.02 | 287,383,140.02 | 331,503,321 |
| 股东权益合计 | 213,426,166.28 | 251,074,075.77 | 463,161,525.65 | 506,696,244.06 |
| 负债和股东权益合计 | 1,862,528,946.69 | 1,887,006,431.51 | 1,958,273,910.35 | 1,977,936,724.91 |
| 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 | 11,097,246.1 | 42,462,518.78 | 52,646,217.16 | 27,393,317.28 |
| 经营活动现金流出小计 | 9,895,063.81 | 33,678,850.27 | 45,385,841.66 | 21,068,735.28 |
| 经营活动产生的现金流量净额 | 1,202,182.29 | 8,783,668.51 | 7,260,375.5 | 6,324,582 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 79,100 | 79,100 | 79,100 |
| 投资活动现金流出小计 | - | - | - | - |
| 投资活动产生的现金流量净额 | - | 79,100 | 79,100 | 79,100 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 179,259.55 | 13,268,624.06 | 12,480,617.14 | 8,144,540.58 |
| 筹资活动产生的现金流量净额 | -179,259.55 | -13,268,624.06 | -12,480,617.14 | -8,144,540.58 |
| 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 | 1,022,922.74 | -4,405,855.55 | -5,141,141.64 | -1,740,858.58 |
| 期末现金及现金等价物余额 | 3,100,685.91 | 2,077,763.17 | 1,342,477.08 | 4,742,760.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,405,855.55 | - | -1,740,858.58 |