| 流通市值:30.53亿 | 总市值:30.53亿 | ||
| 流通股本:2.05亿 | 总股本:2.05亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益24216.62万元,未分配利润-59758.15万元。
截至2026年第一季度最新总资产91663.31万元,负债67446.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 121,027,810.78 | 443,167,199.74 | 313,988,524.9 | 222,624,465.81 |
| 营业总成本 | 143,327,593.63 | 572,710,910.96 | 408,078,449.7 | 275,197,630.68 |
| 其他经营收益 | ||||
| 营业利润 | -4,713,841.63 | -203,537,841.21 | -86,892,576.69 | -45,818,114.52 |
| 利润总额 | -5,093,813.23 | -203,966,755.07 | -87,038,161.29 | -45,948,790.59 |
| 净利润 | -5,093,813.23 | -203,966,755.07 | -87,038,161.29 | -45,948,790.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,093,813.23 | -203,966,755.07 | -87,038,161.29 | -45,948,790.59 |
| 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 | 74,743,117.81 | 88,511,730.23 | 88,915,065.7 | 140,124,326.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 841,889,986.33 | 921,096,871.05 | 1,053,775,617.58 | 1,069,946,529.9 |
| 资产总计 | 916,633,104.14 | 1,009,608,601.28 | 1,142,690,683.28 | 1,210,070,856.85 |
| 流动负债: | ||||
| 流动负债合计 | 592,029,799.04 | 675,887,108.34 | 636,696,856.98 | 708,602,018.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,437,097.75 | 83,719,943.76 | 139,109,171.76 | 93,449,049.78 |
| 负债合计 | 674,466,896.79 | 759,607,052.1 | 775,806,028.74 | 802,051,068.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 242,166,207.35 | 247,256,615.45 | 364,123,662.99 | 405,212,812.71 |
| 股东权益合计 | 242,166,207.35 | 250,001,549.18 | 366,884,654.54 | 408,019,788.48 |
| 负债和股东权益合计 | 916,633,104.14 | 1,009,608,601.28 | 1,142,690,683.28 | 1,210,070,856.85 |
| 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 | 139,671,253.61 | 457,647,184.14 | 292,985,697.81 | 198,710,702.86 |
| 经营活动现金流出小计 | 142,058,692.79 | 481,948,086.21 | 321,233,723.75 | 220,179,204.39 |
| 经营活动产生的现金流量净额 | -2,387,439.18 | -24,300,902.07 | -28,248,025.94 | -21,468,501.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 81,348,356.84 | 44,937,041.88 | 16,707,041.88 |
| 投资活动现金流出小计 | 6,374,029.07 | 8,587,492.29 | 6,941,344.11 | 4,155,925.7 |
| 投资活动产生的现金流量净额 | -6,374,029.07 | 72,760,864.55 | 37,995,697.77 | 12,551,116.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 148,000,000 | 461,500,000 | 420,600,000 | 312,100,000 |
| 筹资活动现金流出小计 | 143,182,026.56 | 556,537,897.34 | 469,514,547.01 | 352,013,052.87 |
| 筹资活动产生的现金流量净额 | 4,817,973.44 | -95,037,897.34 | -48,914,547.01 | -39,913,052.87 |
| 汇率变动对现金及现金等价物的影响 | - | 9,413.6 | -6,716.83 | -6,716.83 |
| 现金及现金等价物净增加额 | -3,943,494.81 | -46,568,521.26 | -39,173,592.01 | -48,837,155.05 |
| 期末现金及现金等价物余额 | 11,433,479.44 | 15,376,974.25 | 22,771,903.5 | 13,108,340.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,568,521.26 | - | -48,837,155.05 |