| 流通市值:18.69亿 | 总市值:18.69亿 | ||
| 流通股本:1.23亿 | 总股本:1.23亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益107672.68万元,未分配利润-18911.02万元。
截至2026年第一季度最新总资产135594.45万元,负债27921.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 898,797.06 | 112,883,042.09 | 74,657,600.44 | 3,524,238.84 |
| 营业总成本 | 24,154,943.56 | 284,976,623.97 | 177,840,636.66 | 59,868,827.65 |
| 其他经营收益 | ||||
| 营业利润 | -22,343,238.13 | -197,375,742.56 | -109,609,268.14 | -51,380,455.56 |
| 利润总额 | -22,387,263.31 | -197,211,742.21 | -109,167,450.79 | -50,899,286.11 |
| 净利润 | -22,387,263.31 | -178,464,754.97 | -86,470,555.93 | -39,653,098.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,387,263.31 | -178,464,754.97 | -86,470,555.93 | -39,653,098.13 |
| 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 | 307,636,609.63 | 355,656,686.08 | 466,390,247.19 | 501,950,690.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,048,307,930.56 | 1,062,955,207.88 | 981,771,847.94 | 974,163,814.77 |
| 资产总计 | 1,355,944,540.19 | 1,418,611,893.96 | 1,448,162,095.13 | 1,476,114,505.22 |
| 流动负债: | ||||
| 流动负债合计 | 202,015,699.34 | 241,657,712.09 | 223,043,453.67 | 206,755,889.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,202,061.33 | 77,840,139.04 | 34,010,399.59 | 31,432,915.59 |
| 负债合计 | 279,217,760.67 | 319,497,851.13 | 257,053,853.26 | 238,188,805.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,076,726,779.52 | 1,099,114,042.83 | 1,191,108,241.87 | 1,237,925,699.67 |
| 股东权益合计 | 1,076,726,779.52 | 1,099,114,042.83 | 1,191,108,241.87 | 1,237,925,699.67 |
| 负债和股东权益合计 | 1,355,944,540.19 | 1,418,611,893.96 | 1,448,162,095.13 | 1,476,114,505.22 |
| 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 | 22,933,221.81 | 95,527,578.04 | 58,429,782.41 | 37,080,501.01 |
| 经营活动现金流出小计 | 50,114,949.12 | 261,980,311.54 | 189,560,101.12 | 122,568,614.53 |
| 经营活动产生的现金流量净额 | -27,181,727.31 | -166,452,733.5 | -131,130,318.71 | -85,488,113.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,734,200.89 | 168,848,042.53 | 128,657,956.07 | 105,708,978.41 |
| 投资活动现金流出小计 | 29,416,630.8 | 34,969,234.58 | 36,658,177.76 | 22,852,175.88 |
| 投资活动产生的现金流量净额 | 9,317,570.09 | 133,878,807.95 | 91,999,778.31 | 82,856,802.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 103,000,000 | 53,000,000 | 33,000,000 |
| 筹资活动现金流出小计 | 28,576,522.79 | 53,856,200.86 | 43,523,385.3 | 23,584,411.96 |
| 筹资活动产生的现金流量净额 | 1,423,477.21 | 49,143,799.14 | 9,476,614.7 | 9,415,588.04 |
| 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 | -16,440,680.01 | 16,569,873.59 | -29,653,925.7 | 6,784,277.05 |
| 期末现金及现金等价物余额 | 67,752,510.99 | 84,193,191 | 37,969,391.71 | 74,407,594.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,569,873.59 | - | 6,784,277.05 |