| 流通市值:34.23亿 | 总市值:34.23亿 | ||
| 流通股本:2.12亿 | 总股本:2.12亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益81372.12万元,未分配利润-43747.06万元。
截至2026年第一季度最新总资产311079.89万元,负债229707.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 67,108,546.66 | 360,026,133.53 | 214,256,044.68 | 171,144,866.5 |
| 营业总成本 | 95,405,530.66 | 575,782,215.33 | 325,196,616.49 | 238,818,763.73 |
| 其他经营收益 | ||||
| 营业利润 | -14,008,574.88 | -165,624,060.11 | -25,178,147.71 | 21,593,624.49 |
| 利润总额 | -14,062,038.02 | -165,825,171.68 | -25,365,613.8 | 21,409,495.72 |
| 净利润 | -14,379,075.82 | -167,168,301.49 | -26,682,696.96 | 20,087,240.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,379,075.82 | -167,168,301.49 | -26,682,696.96 | 20,087,240.68 |
| 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 | 1,164,568,854.3 | 1,251,247,131.7 | 1,233,062,437.97 | 1,341,806,274.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,946,230,069.63 | 1,935,044,465.7 | 1,989,693,425.38 | 1,956,477,214.63 |
| 资产总计 | 3,110,798,923.93 | 3,186,291,597.4 | 3,222,755,863.35 | 3,298,283,488.95 |
| 流动负债: | ||||
| 流动负债合计 | 1,405,262,274.48 | 1,430,724,437.19 | 1,324,682,709.06 | 1,389,416,667.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 891,815,435.22 | 913,315,435.22 | 914,337,466.77 | 878,361,196.15 |
| 负债合计 | 2,297,077,709.7 | 2,344,039,872.41 | 2,239,020,175.83 | 2,267,777,863.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 687,252,527.5 | 714,306,941.22 | 851,357,256.36 | 896,718,317.98 |
| 股东权益合计 | 813,721,214.23 | 842,251,724.99 | 983,735,687.52 | 1,030,505,625.16 |
| 负债和股东权益合计 | 3,110,798,923.93 | 3,186,291,597.4 | 3,222,755,863.35 | 3,298,283,488.95 |
| 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 | 143,333,460.17 | 531,501,646.43 | 372,954,267.69 | 283,490,936.87 |
| 经营活动现金流出小计 | 206,139,511.97 | 404,382,093.21 | 310,035,872.78 | 241,174,897.17 |
| 经营活动产生的现金流量净额 | -62,806,051.8 | 127,119,553.22 | 62,918,394.91 | 42,316,039.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200 | 26,130 | 4,380 | 950 |
| 投资活动现金流出小计 | 3,838,803.66 | 287,185.21 | 256,586.21 | 147,300 |
| 投资活动产生的现金流量净额 | -3,838,603.66 | -261,055.21 | -252,206.21 | -146,350 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 129,501,088.68 | 313,068,724.18 | 190,070,366.18 | 137,070,366.18 |
| 筹资活动现金流出小计 | 63,060,648.23 | 464,206,207.42 | 289,307,989.13 | 211,188,491.7 |
| 筹资活动产生的现金流量净额 | 66,440,440.45 | -151,137,483.24 | -99,237,622.95 | -74,118,125.52 |
| 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 | -204,215.01 | -24,278,985.23 | -36,571,434.25 | -31,948,435.82 |
| 期末现金及现金等价物余额 | 15,589,950.67 | 15,794,165.68 | 3,501,716.66 | 8,124,715.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,278,985.23 | - | -31,948,435.82 |