| 流通市值:3.49亿 | 总市值:3.65亿 | ||
| 流通股本:1.26亿 | 总股本:1.32亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益11509.12万元,未分配利润-131385.33万元。
截至2026年第一季度最新总资产34426.10万元,负债22916.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,622,745.12 | 176,957,354.87 | 51,022,417.04 | 28,502,549.23 |
| 营业总成本 | 26,083,136.04 | 164,266,360.16 | 98,894,912.67 | 60,405,151.94 |
| 其他经营收益 | ||||
| 营业利润 | -3,407,690.64 | 27,544,287.87 | -24,254,062.46 | -31,257,983.74 |
| 利润总额 | -3,422,823.48 | 26,702,081.53 | -34,236,019.79 | -44,014,375.04 |
| 净利润 | -3,964,096.78 | 14,756,501.9 | -34,311,085.69 | -44,093,296.57 |
| 每股收益 | ||||
| 其他综合收益 | - | 25,246,210.64 | - | - |
| 综合收益总额 | -3,964,096.78 | 40,002,712.54 | -34,311,085.69 | -44,093,296.57 |
| 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 | 249,138,034.99 | 316,333,370.81 | 148,713,972.27 | 137,949,811.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 95,122,932.72 | 95,405,845.36 | 111,831,634.55 | 141,806,650.78 |
| 资产总计 | 344,260,967.71 | 411,739,216.17 | 260,545,606.82 | 279,756,462.34 |
| 流动负债: | ||||
| 流动负债合计 | 223,532,613.72 | 286,248,523.96 | 170,598,745.45 | 200,606,413.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,637,178.41 | 5,925,419.85 | 45,702,800.69 | 48,444,270.13 |
| 负债合计 | 229,169,792.13 | 292,173,943.81 | 216,301,546.14 | 249,050,683.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 86,823,098.63 | 93,772,582.02 | 36,947,746.19 | 22,197,773.61 |
| 股东权益合计 | 115,091,175.58 | 119,565,272.36 | 44,244,060.68 | 30,705,778.38 |
| 负债和股东权益合计 | 344,260,967.71 | 411,739,216.17 | 260,545,606.82 | 279,756,462.34 |
| 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 | 77,803,030.46 | 323,003,136.01 | 140,099,537.32 | 60,809,472.29 |
| 经营活动现金流出小计 | 105,790,237.45 | 292,811,895.64 | 152,465,730.24 | 90,224,616.41 |
| 经营活动产生的现金流量净额 | -27,987,206.99 | 30,191,240.37 | -12,366,192.92 | -29,415,144.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,912,348.24 | 321,238.23 | - |
| 投资活动现金流出小计 | 587,378.06 | 5,123,636.13 | 2,404,766.36 | 1,651,919.12 |
| 投资活动产生的现金流量净额 | -587,378.06 | -2,211,287.89 | -2,083,528.13 | -1,651,919.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,300,000 | 13,799,543 | 2,491,908 | 1,885,908 |
| 筹资活动现金流出小计 | 2,221,838.49 | 7,246,119.82 | 5,436,472.28 | 4,755,629.22 |
| 筹资活动产生的现金流量净额 | 9,078,161.51 | 6,553,423.18 | -2,944,564.28 | -2,869,721.22 |
| 汇率变动对现金及现金等价物的影响 | - | -1,746.4 | 3,759.16 | 4,981.25 |
| 现金及现金等价物净增加额 | -19,496,423.54 | 34,531,629.26 | -17,390,526.17 | -33,931,803.21 |
| 期末现金及现金等价物余额 | 85,424,000.78 | 104,920,424.32 | 52,998,268.89 | 36,456,991.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,531,629.26 | - | -33,931,803.21 |