| 流通市值:22.14亿 | 总市值:22.14亿 | ||
| 流通股本:3.20亿 | 总股本:3.20亿 |
截至2026年第一季度实现净利润-0.39亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益-22254.63万元,未分配利润-116182.86万元。
截至2026年第一季度最新总资产149068.82万元,负债171323.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 95,407,040.29 | 357,727,729.97 | 270,875,163.48 | 181,317,956.57 |
| 营业总成本 | 133,436,614.56 | 528,668,391.66 | 358,703,620.93 | 235,254,318.75 |
| 其他经营收益 | ||||
| 营业利润 | -39,414,742.37 | -223,607,331.51 | -96,484,566.17 | -59,775,406.52 |
| 利润总额 | -39,386,995.86 | -224,468,428.65 | -96,525,312.21 | -59,791,992.9 |
| 净利润 | -39,386,995.86 | -224,468,428.65 | -96,525,312.21 | -59,791,992.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -39,386,995.86 | -224,468,428.65 | -96,525,312.21 | -59,791,992.9 |
| 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 | 295,612,473.7 | 278,557,350.31 | 309,649,896.43 | 341,829,453.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,195,075,701.23 | 1,213,619,057.28 | 1,232,185,935.38 | 1,248,078,931.63 |
| 资产总计 | 1,490,688,174.93 | 1,492,176,407.59 | 1,541,835,831.81 | 1,589,908,385.09 |
| 流动负债: | ||||
| 流动负债合计 | 1,698,292,981.06 | 1,659,696,717.86 | 1,595,363,025.64 | 1,606,702,259.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,941,500 | 15,639,000 | 1,689,000 | 1,689,000 |
| 负债合计 | 1,713,234,481.06 | 1,675,335,717.86 | 1,597,052,025.64 | 1,608,391,259.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -206,603,679.97 | -167,376,952.39 | -40,947,010.29 | -4,373,765.97 |
| 股东权益合计 | -222,546,306.13 | -183,159,310.27 | -55,216,193.83 | -18,482,874.52 |
| 负债和股东权益合计 | 1,490,688,174.93 | 1,492,176,407.59 | 1,541,835,831.81 | 1,589,908,385.09 |
| 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 | 82,494,354.25 | 307,137,199.15 | 299,857,822.32 | 225,189,411.17 |
| 经营活动现金流出小计 | 75,055,445.75 | 267,392,453.8 | 275,687,028.36 | 214,731,571.21 |
| 经营活动产生的现金流量净额 | 7,438,908.5 | 39,744,745.35 | 24,170,793.96 | 10,457,839.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 100,017.62 | - | - |
| 投资活动现金流出小计 | 1,218,252.43 | 21,342,871.19 | 11,787,332.22 | 1,248,035.56 |
| 投资活动产生的现金流量净额 | -1,218,252.43 | -21,242,853.57 | -11,787,332.22 | -1,248,035.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 745,000,000 | 575,000,000 | 215,000,000 |
| 筹资活动现金流出小计 | 5,630,285.08 | 789,492,769.41 | 613,968,633.87 | 230,072,802.77 |
| 筹资活动产生的现金流量净额 | -5,630,285.08 | -44,492,769.41 | -38,968,633.87 | -15,072,802.77 |
| 汇率变动对现金及现金等价物的影响 | 4,164.2 | 33,556.45 | 33,556.75 | 40,824.92 |
| 现金及现金等价物净增加额 | 594,535.19 | -25,957,321.18 | -26,551,615.38 | -5,822,173.45 |
| 期末现金及现金等价物余额 | 12,939,468.73 | 12,344,933.54 | 11,750,639.34 | 32,480,081.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,957,321.18 | - | -5,822,173.45 |