| 流通市值:18.80亿 | 总市值:18.89亿 | ||
| 流通股本:2.61亿 | 总股本:2.62亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益1298.85万元,未分配利润-23154.27万元。
截至2026年第一季度最新总资产32738.45万元,负债31439.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 54,812,552.14 | 296,659,215.06 | 213,389,337.27 | 121,633,448.7 |
| 营业总成本 | 73,010,050 | 336,057,422.77 | 243,980,491.35 | 141,024,619.12 |
| 其他经营收益 | ||||
| 营业利润 | -15,727,015.34 | -41,880,536.9 | -32,190,988.37 | -19,034,891.16 |
| 利润总额 | -15,734,397.01 | -40,927,584.7 | -32,069,093.14 | -19,008,879.86 |
| 净利润 | -15,734,397.01 | -40,397,243.8 | -31,924,798.22 | -18,948,483.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,734,397.01 | -40,397,243.8 | -31,924,798.22 | -18,948,483.35 |
| 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 | 200,624,148.29 | 294,830,417.34 | 266,087,777.92 | 197,286,376.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 126,760,317.74 | 131,201,355.86 | 133,105,113.74 | 133,427,425.45 |
| 资产总计 | 327,384,466.03 | 426,031,773.2 | 399,192,891.66 | 330,713,801.63 |
| 流动负债: | ||||
| 流动负债合计 | 314,326,554.87 | 397,662,468.2 | 361,737,247.39 | 280,349,576.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,422.29 | 69,422.29 | 683,315.98 | 615,581.6 |
| 负债合计 | 314,395,977.16 | 397,731,890.49 | 362,420,563.37 | 280,965,158.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,710,652.92 | 26,994,952.68 | 35,425,333.83 | 48,365,790.97 |
| 股东权益合计 | 12,988,488.87 | 28,299,882.71 | 36,772,328.29 | 49,748,643.16 |
| 负债和股东权益合计 | 327,384,466.03 | 426,031,773.2 | 399,192,891.66 | 330,713,801.63 |
| 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 | 105,483,935.81 | 382,930,735.73 | 220,660,209.83 | 135,448,000.09 |
| 经营活动现金流出小计 | 156,848,246.66 | 410,479,562.7 | 336,936,808.41 | 217,187,622.79 |
| 经营活动产生的现金流量净额 | -51,364,310.85 | -27,548,826.97 | -116,276,598.58 | -81,739,622.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 19,538 | 60,766 | 204,000 |
| 投资活动现金流出小计 | 1,665,861.93 | 12,620,625.35 | 9,741,568.74 | 11,580,834.45 |
| 投资活动产生的现金流量净额 | -1,665,861.93 | -12,601,087.35 | -9,680,802.74 | -11,376,834.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,000,000 | 188,600,000 | 135,000,000 | 33,334,714.48 |
| 筹资活动现金流出小计 | 11,397,900.01 | 180,926,743.73 | 102,057,828.94 | 30,487,865.85 |
| 筹资活动产生的现金流量净额 | 9,602,099.99 | 7,673,256.27 | 32,942,171.06 | 2,846,848.63 |
| 汇率变动对现金及现金等价物的影响 | - | - | -2.55 | -178.29 |
| 现金及现金等价物净增加额 | -43,428,072.79 | -32,476,658.05 | -93,015,232.81 | -90,269,786.81 |
| 期末现金及现金等价物余额 | 41,559,740.85 | 84,987,813.64 | 24,449,238.88 | 27,194,684.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,476,658.05 | - | -90,269,786.81 |