| 流通市值:18.16亿 | 总市值:23.61亿 | ||
| 流通股本:2.67亿 | 总股本:3.47亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益27487.34万元,未分配利润-50085.16万元。
截至2026年第一季度最新总资产59129.12万元,负债31641.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 270,424,528.74 | 1,018,560,750.31 | 796,891,337.2 | 498,602,831.86 |
| 营业总成本 | 272,566,539.09 | 1,031,836,529.92 | 799,603,228.18 | 501,522,715.68 |
| 其他经营收益 | ||||
| 营业利润 | -16,634,133.95 | -20,191,149.71 | -10,176,981.87 | -5,288,064.36 |
| 利润总额 | -16,694,877.58 | -14,378,003.42 | -9,952,936.98 | -6,088,955.84 |
| 净利润 | -16,694,877.58 | -14,916,077.28 | -10,160,775.29 | -6,296,794.15 |
| 每股收益 | ||||
| 其他综合收益 | -3,030,000 | -1,590,000 | -570,000 | -1,260,000 |
| 综合收益总额 | -19,724,877.58 | -16,506,077.28 | -10,730,775.29 | -7,556,794.15 |
| 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 | 295,917,987.71 | 255,125,729.06 | 219,481,731.33 | 273,998,293.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 295,373,252.57 | 294,343,800.96 | 286,102,517.59 | 289,124,516.22 |
| 资产总计 | 591,291,240.28 | 549,469,530.02 | 505,584,248.92 | 563,122,809.42 |
| 流动负债: | ||||
| 流动负债合计 | 294,286,081.78 | 241,683,050.79 | 202,507,514.92 | 256,988,076.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,131,752.38 | 16,588,195.53 | 9,773,148.31 | 9,857,165.65 |
| 负债合计 | 316,417,834.16 | 258,271,246.32 | 212,280,663.23 | 266,845,242.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 331,593,898.52 | 347,196,734.17 | 352,034,928.92 | 353,828,753.59 |
| 股东权益合计 | 274,873,406.12 | 291,198,283.7 | 293,303,585.69 | 296,277,566.83 |
| 负债和股东权益合计 | 591,291,240.28 | 549,469,530.02 | 505,584,248.92 | 563,122,809.42 |
| 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 | 227,582,076.86 | 1,035,934,589.23 | 779,706,013.32 | 495,464,549.51 |
| 经营活动现金流出小计 | 292,571,921.79 | 1,067,306,715.36 | 815,819,845.89 | 513,908,806.28 |
| 经营活动产生的现金流量净额 | -64,989,844.93 | -31,372,126.13 | -36,113,832.57 | -18,444,256.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,223,708.15 | 4,607,777.62 | 4,223,578.29 | 2,082,058.75 |
| 投资活动现金流出小计 | 2,501,616.99 | 18,943,210.57 | 15,056,169.22 | 8,016,941.25 |
| 投资活动产生的现金流量净额 | 722,091.16 | -14,335,432.95 | -10,832,590.93 | -5,934,882.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,080,000 | 273,270,000 | 226,600,000 | 136,400,000 |
| 筹资活动现金流出小计 | 1,301,738.44 | 429,181,350.71 | 407,834,478.05 | 287,709,044.12 |
| 筹资活动产生的现金流量净额 | 50,778,261.56 | -155,911,350.71 | -181,234,478.05 | -151,309,044.12 |
| 汇率变动对现金及现金等价物的影响 | -0.85 | -1.26 | -0.66 | -0.24 |
| 现金及现金等价物净增加额 | -13,489,493.06 | -201,618,911.05 | -228,180,902.21 | -175,688,183.63 |
| 期末现金及现金等价物余额 | 50,211,124.77 | 63,700,617.83 | 37,138,626.67 | 89,631,345.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -201,618,911.05 | - | -175,688,183.63 |