| 流通市值:6.07亿 | 总市值:9.76亿 | ||
| 流通股本:3.84亿 | 总股本:6.18亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益-256448.32万元,未分配利润-478630.71万元。
截至2026年第一季度最新总资产112862.50万元,负债369310.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 50,503,887.24 | 172,163,620.8 | 132,624,032.52 | 84,709,938.69 |
| 营业总成本 | 62,819,557.52 | 247,519,498.34 | 187,662,487.29 | 129,499,431.35 |
| 其他经营收益 | ||||
| 营业利润 | -12,163,364.67 | -75,706,739.48 | -58,978,970.25 | -49,048,464.64 |
| 利润总额 | -12,295,000.16 | -76,207,963.76 | -58,904,669.08 | -48,947,215.82 |
| 净利润 | -12,274,706.11 | -76,590,626.07 | -59,009,251.67 | -48,906,183.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,274,706.11 | -76,590,626.07 | -59,009,251.66 | -48,906,183.82 |
| 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 | 822,981,482.53 | 827,229,339.37 | 814,976,998.27 | 810,486,001.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 305,643,550.68 | 308,682,830.43 | 312,972,011.87 | 312,454,970.68 |
| 资产总计 | 1,128,625,033.21 | 1,135,912,169.8 | 1,127,949,010.14 | 1,122,940,972.67 |
| 流动负债: | ||||
| 流动负债合计 | 3,362,714,644.83 | 3,357,701,478.53 | 3,332,184,120.36 | 3,316,998,306.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 330,393,633.22 | 330,419,230 | 330,444,826.78 | 330,470,423.56 |
| 负债合计 | 3,693,108,278.05 | 3,688,120,708.53 | 3,662,628,947.14 | 3,647,468,729.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -2,578,401,004.66 | -2,566,211,660.47 | -2,548,745,479.92 | -2,538,785,960.53 |
| 股东权益合计 | -2,564,483,244.84 | -2,552,208,538.73 | -2,534,679,937 | -2,524,527,757.32 |
| 负债和股东权益合计 | 1,128,625,033.21 | 1,135,912,169.8 | 1,127,949,010.14 | 1,122,940,972.67 |
| 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 | 55,065,679.04 | 198,615,731.1 | 179,982,317.77 | 99,947,043.61 |
| 经营活动现金流出小计 | 55,427,503.15 | 183,611,360.73 | 168,943,695.3 | 100,068,627.63 |
| 经营活动产生的现金流量净额 | -361,824.11 | 15,004,370.37 | 11,038,622.47 | -121,584.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,700 | 341,100 | 341,100 | 337,912.5 |
| 投资活动现金流出小计 | 721,737.1 | 2,598,881.87 | 1,517,052.3 | 796,606.87 |
| 投资活动产生的现金流量净额 | -716,037.1 | -2,257,781.87 | -1,175,952.3 | -458,694.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 300,000 | 300,000 | 300,000 |
| 筹资活动现金流出小计 | - | - | - | - |
| 筹资活动产生的现金流量净额 | - | 300,000 | 300,000 | 300,000 |
| 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 | -1,077,861.21 | 13,046,588.5 | 10,162,670.17 | -280,278.39 |
| 期末现金及现金等价物余额 | 165,415,812.35 | 166,493,673.56 | 163,609,755.23 | 153,166,806.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,046,588.5 | - | -280,278.39 |