| 流通市值:21.85亿 | 总市值:21.85亿 | ||
| 流通股本:2.89亿 | 总股本:2.89亿 |
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17620.44万元,未分配利润-26502.92万元。
截至2026年第一季度最新总资产91265.85万元,负债73645.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 155,090,495.26 | 600,511,608.59 | 447,305,857.31 | 306,075,903.06 |
| 营业总成本 | 163,818,953.36 | 685,386,682.53 | 482,624,963.96 | 327,175,279.44 |
| 其他经营收益 | ||||
| 营业利润 | -5,445,658.94 | -92,339,281.42 | -25,798,678.74 | -13,449,136.99 |
| 利润总额 | -5,437,696.55 | -93,143,801.75 | -25,801,614.85 | -13,452,057.12 |
| 净利润 | -4,966,368.86 | -101,115,882.35 | -24,839,684.55 | -13,009,722.44 |
| 每股收益 | ||||
| 其他综合收益 | - | -385,709.75 | - | - |
| 综合收益总额 | -4,966,368.86 | -101,501,592.1 | -24,839,684.55 | -13,009,722.44 |
| 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 | 316,711,496.21 | 321,999,331.6 | 373,184,492.15 | 351,028,628.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 595,947,041.67 | 605,942,640.74 | 620,273,644.79 | 635,957,534.49 |
| 资产总计 | 912,658,537.88 | 927,941,972.34 | 993,458,136.94 | 986,986,162.81 |
| 流动负债: | ||||
| 流动负债合计 | 660,135,902.31 | 663,378,844.73 | 716,866,835.72 | 694,317,707.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,318,193.67 | 83,392,316.85 | 17,019,827.83 | 21,267,019.93 |
| 负债合计 | 736,454,095.98 | 746,771,161.58 | 733,886,663.55 | 715,584,727.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 172,100,067.79 | 177,190,383.56 | 254,358,530.22 | 266,318,930.29 |
| 股东权益合计 | 176,204,441.9 | 181,170,810.76 | 259,571,473.39 | 271,401,435.5 |
| 负债和股东权益合计 | 912,658,537.88 | 927,941,972.34 | 993,458,136.94 | 986,986,162.81 |
| 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 | 182,912,785.94 | 553,767,496.07 | 660,721,639.54 | 386,903,409.76 |
| 经营活动现金流出小计 | 140,456,816.23 | 506,036,149.74 | 633,837,694.25 | 351,708,299.59 |
| 经营活动产生的现金流量净额 | 42,455,969.71 | 47,731,346.33 | 26,883,945.29 | 35,195,110.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 7,289,508.08 | 7,542,298.13 | - |
| 投资活动现金流出小计 | 6,293,823.18 | 13,197,215.76 | 4,428,155.77 | 6,678,847.92 |
| 投资活动产生的现金流量净额 | -6,293,823.18 | -5,907,707.68 | 3,114,142.36 | -6,678,847.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,858,057.54 | 570,144,861.46 | 378,861,908.86 | 250,677,860.66 |
| 筹资活动现金流出小计 | 101,950,331.28 | 637,165,874.17 | 434,624,482.77 | 310,516,261.76 |
| 筹资活动产生的现金流量净额 | -21,092,273.74 | -67,021,012.71 | -55,762,573.91 | -59,838,401.1 |
| 汇率变动对现金及现金等价物的影响 | -705,098.11 | 555,088.6 | 576,469.79 | 948,004.55 |
| 现金及现金等价物净增加额 | 14,364,774.68 | -24,642,285.46 | -25,188,016.47 | -30,374,134.3 |
| 期末现金及现金等价物余额 | 26,949,367.63 | 12,584,592.95 | 12,038,861.94 | 6,852,744.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,642,285.46 | - | -30,374,134.3 |