| 流通市值:44.47亿 | 总市值:44.47亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至2026年第一季度实现净利润-0.60亿元,每股收益-0.44元。
截至2026年第一季度最新股东权益21049.89万元,未分配利润-49014.57万元。
截至2026年第一季度最新总资产166364.73万元,负债145314.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 156,777,627.4 | 563,206,998.15 | 399,683,315.74 | 246,157,614.49 |
| 营业总成本 | 210,236,194.38 | 752,445,235.21 | 544,232,516.69 | 350,354,930.58 |
| 其他经营收益 | ||||
| 营业利润 | -68,936,704.92 | -247,422,489.98 | -185,829,733.98 | -124,383,468.23 |
| 利润总额 | -68,937,074.57 | -248,369,015.36 | -186,002,157.3 | -124,528,303.93 |
| 净利润 | -59,906,245.07 | -201,975,859.52 | -156,760,527.46 | -105,904,762.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -59,906,245.07 | -201,975,859.52 | -156,760,527.46 | -105,904,762.51 |
| 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 | 400,665,776.82 | 358,679,813.39 | 376,109,717.95 | 334,813,246.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,262,981,571.77 | 1,197,528,341.14 | 1,140,283,039.92 | 1,134,018,705.96 |
| 资产总计 | 1,663,647,348.59 | 1,556,208,154.53 | 1,516,392,757.87 | 1,468,831,952.82 |
| 流动负债: | ||||
| 流动负债合计 | 909,652,735.87 | 883,982,909.06 | 860,304,521.63 | 748,737,798.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 543,495,737.3 | 552,934,241.78 | 553,899,814.77 | 569,260,035.34 |
| 负债合计 | 1,453,148,473.17 | 1,436,917,150.84 | 1,414,204,336.4 | 1,317,997,833.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 161,495,458.71 | 124,431,279.34 | 123,272,416.76 | 167,850,671.91 |
| 股东权益合计 | 210,498,875.42 | 119,291,003.69 | 102,188,421.47 | 150,834,119.05 |
| 负债和股东权益合计 | 1,663,647,348.59 | 1,556,208,154.53 | 1,516,392,757.87 | 1,468,831,952.82 |
| 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 | 130,864,413.68 | 590,861,150.39 | 428,960,101.62 | 278,275,007.29 |
| 经营活动现金流出小计 | 158,135,409.47 | 588,156,972.35 | 447,316,257.36 | 302,501,362.91 |
| 经营活动产生的现金流量净额 | -27,270,995.79 | 2,704,178.04 | -18,356,155.74 | -24,226,355.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,000 | 1,521,460.18 | 997,000 | 997,000 |
| 投资活动现金流出小计 | 55,582,690.61 | 142,267,983.48 | 80,307,059.72 | 68,013,504.59 |
| 投资活动产生的现金流量净额 | -55,580,690.61 | -140,746,523.3 | -79,310,059.72 | -67,016,504.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 313,547,432.41 | 563,653,936.31 | 456,137,269.01 | 304,224,015.44 |
| 筹资活动现金流出小计 | 208,696,637.17 | 450,501,623.59 | 372,842,827.18 | 243,567,071.9 |
| 筹资活动产生的现金流量净额 | 104,850,795.24 | 113,152,312.72 | 83,294,441.83 | 60,656,943.54 |
| 汇率变动对现金及现金等价物的影响 | 12,074.41 | 28,490.5 | 25,048.96 | 26,291.96 |
| 现金及现金等价物净增加额 | 22,011,183.25 | -24,861,542.04 | -14,346,724.67 | -30,559,624.71 |
| 期末现金及现金等价物余额 | 43,979,655.88 | 21,968,472.63 | 32,483,290 | 16,270,389.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,861,542.04 | - | -30,559,624.71 |