| 流通市值:29.96亿 | 总市值:29.96亿 | ||
| 流通股本:10.30亿 | 总股本:10.30亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益34707.99万元,未分配利润-78029.17万元。
截至2026年第一季度最新总资产47921.03万元,负债13213.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 81,170,293.95 | 344,383,390.72 | 294,374,160.07 | 181,897,153.17 |
| 营业总成本 | 94,301,571.33 | 377,470,904.68 | 306,462,411.54 | 191,427,873.14 |
| 其他经营收益 | ||||
| 营业利润 | -12,506,862.98 | -40,524,931.67 | -13,130,682.43 | -10,699,169.84 |
| 利润总额 | -12,506,862.98 | -40,924,440.42 | -14,077,534.34 | -10,912,264.39 |
| 净利润 | -12,282,807.7 | -39,610,830.88 | -13,495,557.26 | -10,393,090.17 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | -12,282,807.7 | -39,610,830.88 | -13,495,557.26 | -10,393,090.17 |
| 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 | 325,130,541.55 | 384,705,107.38 | 396,836,459.55 | 406,089,377.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 154,079,740.58 | 109,337,562.4 | 112,307,943.51 | 117,617,651.9 |
| 资产总计 | 479,210,282.13 | 494,042,669.78 | 509,144,403.06 | 523,707,029.41 |
| 流动负债: | ||||
| 流动负债合计 | 103,227,516.54 | 106,070,532.99 | 89,216,477.89 | 101,360,903.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,902,825.77 | 28,609,389.27 | 34,449,904.03 | 33,765,637.87 |
| 负债合计 | 132,130,342.31 | 134,679,922.26 | 123,666,381.92 | 135,126,541.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 323,307,245.31 | 334,621,015.31 | 359,015,929.35 | 361,614,332.27 |
| 股东权益合计 | 347,079,939.82 | 359,362,747.52 | 385,478,021.14 | 388,580,488.23 |
| 负债和股东权益合计 | 479,210,282.13 | 494,042,669.78 | 509,144,403.06 | 523,707,029.41 |
| 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 | 32,107,834.92 | 305,527,032.73 | 254,497,038.8 | 168,482,935.8 |
| 经营活动现金流出小计 | 47,929,827.24 | 227,409,882.61 | 170,525,785.21 | 118,321,800.66 |
| 经营活动产生的现金流量净额 | -15,821,992.32 | 78,117,150.12 | 83,971,253.59 | 50,161,135.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,257.75 | 1,597,028.64 | 1,592,000 | 1,592,000 |
| 投资活动现金流出小计 | 1,027,206 | 3,595,542.39 | 3,213,538.42 | 2,296,123.49 |
| 投资活动产生的现金流量净额 | -1,017,948.25 | -1,998,513.75 | -1,621,538.42 | -704,123.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 50,000,000 | 40,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 8,232,014.43 | 54,386,209.1 | 54,197,661.13 | 53,775,961.1 |
| 筹资活动产生的现金流量净额 | 1,767,985.57 | -4,386,209.1 | -14,197,661.13 | -13,775,961.1 |
| 汇率变动对现金及现金等价物的影响 | -28,861.44 | -34,676.79 | -23,814.95 | -6,653.17 |
| 现金及现金等价物净增加额 | -15,100,816.44 | 71,697,750.48 | 68,128,239.09 | 35,674,397.38 |
| 期末现金及现金等价物余额 | 64,591,175.13 | 79,691,991.57 | 76,122,480.18 | 43,668,638.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 71,697,750.48 | - | 35,674,397.38 |