| 流通市值:27.07亿 | 总市值:62.91亿 | ||
| 流通股本:6400.49万 | 总股本:1.49亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益66508.81万元,未分配利润-116162.80万元。
截至2026年第一季度最新总资产77256.62万元,负债10747.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 28,000,000 | 8,667,574.64 | 2,000,000 | 2,000,000 |
| 营业总成本 | 45,718,695.9 | 216,068,880.01 | 170,147,424.42 | 116,364,461.3 |
| 其他经营收益 | ||||
| 营业利润 | -15,090,754.46 | -129,475,081.56 | -155,157,965.24 | -104,662,575.53 |
| 利润总额 | -15,090,754.46 | -128,834,243.41 | -154,767,127.09 | -104,371,737.38 |
| 净利润 | -15,090,754.46 | -128,834,243.41 | -154,767,127.09 | -104,371,737.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,090,754.46 | -128,834,243.41 | -154,767,127.09 | -104,371,737.38 |
| 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 | 686,395,842.41 | 704,843,016.39 | 691,066,446.18 | 703,430,655.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 86,170,358.72 | 86,390,701.51 | 70,702,972.96 | 116,018,632.83 |
| 资产总计 | 772,566,201.13 | 791,233,717.9 | 761,769,419.14 | 819,449,288.74 |
| 流动负债: | ||||
| 流动负债合计 | 99,598,947.88 | 102,139,614.39 | 107,040,215.45 | 114,127,438.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,879,138.18 | 8,915,233.98 | 483,217.84 | 680,474.45 |
| 负债合计 | 107,478,086.06 | 111,054,848.37 | 107,523,433.29 | 114,807,913.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 665,088,115.07 | 680,178,869.53 | 654,245,985.85 | 704,641,375.56 |
| 股东权益合计 | 665,088,115.07 | 680,178,869.53 | 654,245,985.85 | 704,641,375.56 |
| 负债和股东权益合计 | 772,566,201.13 | 791,233,717.9 | 761,769,419.14 | 819,449,288.74 |
| 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 | 25,630,842.51 | 72,806,421.98 | 4,594,995.66 | 3,551,876.07 |
| 经营活动现金流出小计 | 46,010,800.07 | 230,635,590 | 177,004,961.21 | 117,176,493.6 |
| 经营活动产生的现金流量净额 | -20,379,957.56 | -157,829,168.02 | -172,409,965.55 | -113,624,617.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 301,409,136.1 | 3,182,519,444.23 | 2,577,141,184.02 | 1,881,456,592.14 |
| 投资活动现金流出小计 | 281,582,848 | 3,025,041,962.63 | 2,417,461,537.68 | 1,764,531,879.16 |
| 投资活动产生的现金流量净额 | 19,826,288.1 | 157,477,481.6 | 159,679,646.34 | 116,924,712.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,089,418.05 | 4,793,439.43 | 3,679,812.08 | 2,203,045.39 |
| 筹资活动产生的现金流量净额 | -1,089,418.05 | -4,793,439.43 | -3,679,812.08 | -2,203,045.39 |
| 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 | -1,643,087.51 | -5,145,125.85 | -16,410,131.29 | 1,097,050.06 |
| 期末现金及现金等价物余额 | 15,946,528.92 | 17,589,616.43 | 6,324,610.99 | 23,831,792.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,145,125.85 | - | 1,097,050.06 |