| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2026年第一季度实现净利润-0.96亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益2746.89万元,未分配利润-154540.05万元。
截至2026年第一季度最新总资产93380.11万元,负债90633.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 24,928,922.56 | 51,224,946.56 | 10,539,100 | 169,315.48 |
| 营业总成本 | 124,035,748.83 | 658,735,441.77 | - | 183,381,385.09 |
| 其他经营收益 | ||||
| 营业利润 | -96,466,293.48 | -600,879,093.54 | - | -176,719,526.52 |
| 利润总额 | -96,496,524.78 | -601,377,961.3 | - | -176,719,526.52 |
| 净利润 | -96,496,524.78 | -601,377,961.3 | - | -176,719,526.52 |
| 每股收益 | ||||
| 其他综合收益 | -415,941.95 | -733,568.03 | - | -129,341.54 |
| 综合收益总额 | -96,912,466.73 | -602,111,529.33 | - | -176,848,868.06 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 709,704,981.58 | 738,631,998.9 | 836,735,495.17 | 628,956,792.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 224,096,161.1 | 239,868,292.09 | 296,530,848.26 | 304,341,455.9 |
| 资产总计 | 933,801,142.68 | 978,500,290.99 | 1,133,266,343.43 | 933,298,248.62 |
| 流动负债: | ||||
| 流动负债合计 | 427,117,159.59 | 452,788,079.76 | 254,255,150.19 | 285,380,040.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 479,215,061.64 | 410,047,266.6 | 386,000,961.19 | 264,871,713.57 |
| 负债合计 | 906,332,221.23 | 862,835,346.36 | 640,256,111.38 | 550,251,754.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,792,087.69 | 103,655,926.64 | 493,010,232.05 | 383,046,494.12 |
| 股东权益合计 | 27,468,921.45 | 115,664,944.63 | 493,010,232.05 | 383,046,494.12 |
| 负债和股东权益合计 | 933,801,142.68 | 978,500,290.99 | 1,133,266,343.43 | 933,298,248.62 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 38,014,052.32 | 44,374,145.39 | 7,467,227.27 | 32,731,264.61 |
| 经营活动现金流出小计 | 146,764,542.15 | 624,386,000.16 | 186,792,579.43 | 402,020,664.39 |
| 经营活动产生的现金流量净额 | -108,750,489.83 | -580,011,854.77 | -179,325,352.16 | -369,289,399.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 255,486,347.64 | 1,813,366,575.59 | 430,695,825.64 | 2,321,436,408.48 |
| 投资活动现金流出小计 | 259,121,978.92 | 1,838,015,415.42 | 503,355,272.03 | 2,303,183,154.75 |
| 投资活动产生的现金流量净额 | -3,635,631.28 | -24,648,839.83 | -72,659,446.39 | 18,253,253.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 146,326,779.98 | 759,315,322.83 | 150,755,767.59 | 419,061,331.01 |
| 筹资活动现金流出小计 | 72,910,073.99 | 197,340,275.86 | 39,493,728.48 | 90,732,757.89 |
| 筹资活动产生的现金流量净额 | 73,416,705.99 | 561,975,046.97 | 111,262,039.11 | 328,328,573.12 |
| 汇率变动对现金及现金等价物的影响 | -1,101,260.06 | -1,357,485.94 | -135,810.15 | 964,215.68 |
| 现金及现金等价物净增加额 | -40,070,675.18 | -44,043,133.57 | -140,858,569.59 | -21,743,357.25 |
| 期末现金及现金等价物余额 | 475,300,630.85 | 515,371,306.03 | 418,555,870.01 | 559,414,439.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,043,133.57 | -140,858,569.59 | -21,743,357.25 |