| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:1.12亿 | 总股本:2.38亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益60127.48万元,未分配利润-12033.83万元。
截至2026年第一季度最新总资产71308.34万元,负债11180.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 36,159,990.28 | 123,470,223.02 | 74,772,170.85 | 10,045,258.21 |
| 营业总成本 | 54,986,444.23 | 195,741,726.7 | 116,429,931.34 | 54,516,603.7 |
| 其他经营收益 | ||||
| 营业利润 | -19,799,294.92 | -203,540,540.88 | -63,895,834.57 | -53,342,015.37 |
| 利润总额 | -20,653,973.72 | -212,976,164.46 | -76,015,194.16 | -55,038,301.2 |
| 净利润 | -20,653,973.72 | -216,882,901.65 | -72,064,417.58 | -53,205,865.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,653,973.72 | -216,882,901.65 | -72,064,417.58 | -53,205,865.18 |
| 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 | 430,009,623.73 | 442,068,368.24 | 506,069,634.7 | 491,680,468.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 283,073,735.94 | 269,609,804.88 | 353,200,626.72 | 355,818,465.47 |
| 资产总计 | 713,083,359.67 | 711,678,173.12 | 859,270,261.42 | 847,498,933.99 |
| 流动负债: | ||||
| 流动负债合计 | 81,602,095.29 | 75,302,894.21 | 78,985,224.38 | 50,179,437.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,206,477.69 | 14,446,518.5 | 13,537,792.56 | 11,713,699.8 |
| 负债合计 | 111,808,572.98 | 89,749,412.71 | 92,523,016.94 | 61,893,137.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 601,274,786.69 | 621,928,760.41 | 766,747,244.48 | 785,605,796.88 |
| 股东权益合计 | 601,274,786.69 | 621,928,760.41 | 766,747,244.48 | 785,605,796.88 |
| 负债和股东权益合计 | 713,083,359.67 | 711,678,173.12 | 859,270,261.42 | 847,498,933.99 |
| 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 | 9,584,935.6 | 65,157,034.98 | 37,857,776.42 | 18,358,550.24 |
| 经营活动现金流出小计 | 55,759,973.38 | 180,276,092.19 | 93,687,578.75 | 46,208,596.13 |
| 经营活动产生的现金流量净额 | -46,175,037.78 | -115,119,057.21 | -55,829,802.33 | -27,850,045.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 3,616,436.48 | 55,750,893.32 | 25,504,819.32 | 18,935,819.32 |
| 投资活动产生的现金流量净额 | -3,616,436.48 | -55,750,893.32 | -25,504,819.32 | -18,935,819.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 113,967,098.17 | 14,507,098.17 | 14,507,098.17 |
| 筹资活动现金流出小计 | 1,719,977.43 | 72,225,716.19 | 71,009,144.76 | 70,809,549.33 |
| 筹资活动产生的现金流量净额 | -1,719,977.43 | 41,741,381.98 | -56,502,046.59 | -56,302,451.16 |
| 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 | -51,511,451.69 | -129,128,568.55 | -137,836,668.24 | -103,088,316.37 |
| 期末现金及现金等价物余额 | 98,243,032.71 | 149,754,484.4 | 141,046,384.71 | 175,794,736.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -129,128,568.55 | - | -103,088,316.37 |