| 流通市值:14.61亿 | 总市值:19.81亿 | ||
| 流通股本:8210.19万 | 总股本:1.11亿 |
截至2026年第一季度实现净利润-0.25亿元,每股收益-0.24元。
截至2026年第一季度最新股东权益23214.58万元,未分配利润-15820.28万元。
截至2026年第一季度最新总资产151601.33万元,负债128386.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 123,263,177.65 | 632,445,602.66 | 519,378,654.35 | 313,022,068.69 |
| 营业总成本 | 141,694,355.28 | 728,955,762.25 | 562,415,153.52 | 345,920,521.98 |
| 其他经营收益 | ||||
| 营业利润 | -28,012,837.58 | -190,484,772.28 | -62,661,882.53 | -43,493,919.95 |
| 利润总额 | -28,075,559.39 | -190,369,225.17 | -62,724,709.04 | -43,709,257.39 |
| 净利润 | -24,682,474.72 | -208,504,971.07 | -49,659,910.13 | -35,324,284.89 |
| 每股收益 | ||||
| 其他综合收益 | -204,350.59 | -207,462.78 | -76,519.41 | -21,753.7 |
| 综合收益总额 | -24,886,825.31 | -208,712,433.85 | -49,736,429.54 | -35,346,038.59 |
| 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 | 513,136,608.65 | 497,127,509.85 | 569,108,011.36 | 565,523,756.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,002,876,711.85 | 976,903,506.16 | 970,141,993.5 | 945,582,646.15 |
| 资产总计 | 1,516,013,320.5 | 1,474,031,016.01 | 1,539,250,004.86 | 1,511,106,402.17 |
| 流动负债: | ||||
| 流动负债合计 | 1,079,355,384.51 | 1,022,783,712.68 | 977,339,869.42 | 894,800,250.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 204,512,090.91 | 199,106,589.11 | 145,071,488.14 | 190,916,214.85 |
| 负债合计 | 1,283,867,475.42 | 1,221,890,301.79 | 1,122,411,357.56 | 1,085,716,465.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 177,791,693.65 | 199,073,825.42 | 365,277,151.31 | 375,025,204.47 |
| 股东权益合计 | 232,145,845.08 | 252,140,714.22 | 416,838,647.3 | 425,389,936.88 |
| 负债和股东权益合计 | 1,516,013,320.5 | 1,474,031,016.01 | 1,539,250,004.86 | 1,511,106,402.17 |
| 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 | 196,138,219.08 | 790,525,034.78 | 602,604,015.18 | 458,268,432.34 |
| 经营活动现金流出小计 | 240,871,894.97 | 710,296,906.12 | 614,137,525.84 | 462,497,726.35 |
| 经营活动产生的现金流量净额 | -44,733,675.89 | 80,228,128.66 | -11,533,510.66 | -4,229,294.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 16,740.2 | - | - |
| 投资活动现金流出小计 | 26,817,830.21 | 101,091,135.1 | 86,376,114.65 | 54,769,383.9 |
| 投资活动产生的现金流量净额 | -26,817,830.21 | -101,074,394.9 | -86,376,114.65 | -54,769,383.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 216,418,457.27 | 425,308,516.03 | 385,953,165.12 | 258,041,730.15 |
| 筹资活动现金流出小计 | 135,213,834.01 | 407,200,598.73 | 288,082,732.64 | 187,558,284.3 |
| 筹资活动产生的现金流量净额 | 81,204,623.26 | 18,107,917.3 | 97,870,432.48 | 70,483,445.85 |
| 汇率变动对现金及现金等价物的影响 | -161,302.6 | -432,346.94 | -136,660.21 | -62,643.16 |
| 现金及现金等价物净增加额 | 9,491,814.56 | -3,170,695.88 | -175,853.04 | 11,422,124.78 |
| 期末现金及现金等价物余额 | 25,220,388.3 | 15,728,573.74 | 18,723,416.58 | 30,321,394.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,170,695.88 | - | 11,422,124.78 |