| 流通市值:22.86亿 | 总市值:26.89亿 | ||
| 流通股本:3.62亿 | 总股本:4.26亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益8024.14万元,未分配利润-52383.63万元。
截至2026年第一季度最新总资产34084.62万元,负债26060.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 35,614,195.99 | 293,751,680.83 | 68,537,376.63 | 50,413,306.29 |
| 营业总成本 | 38,750,325.22 | 282,459,042.91 | 87,676,808.91 | 60,829,276.48 |
| 其他经营收益 | ||||
| 营业利润 | -3,695,312.02 | 13,105,922.27 | -19,717,394.2 | -10,309,754.25 |
| 利润总额 | -3,695,312.02 | 12,534,771.54 | -20,283,808.69 | -10,614,897.2 |
| 净利润 | -3,580,466.65 | 10,594,457.56 | -20,537,560.74 | -10,930,661.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,580,466.65 | 10,594,457.56 | -20,537,560.74 | -10,930,661.52 |
| 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 | 277,252,065.28 | 331,395,585.34 | 203,981,103.14 | 217,760,504.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 63,594,132.35 | 65,422,021.79 | 65,986,253.81 | 67,522,626.45 |
| 资产总计 | 340,846,197.63 | 396,817,607.13 | 269,967,356.95 | 285,283,131.19 |
| 流动负债: | ||||
| 流动负债合计 | 243,106,919.46 | 300,763,532.47 | 195,135,237.64 | 205,174,961.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,497,927.3 | 12,487,824.29 | 23,468,588.22 | 19,283,081.65 |
| 负债合计 | 260,604,846.76 | 313,251,356.76 | 218,603,825.86 | 224,458,043.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 63,063,585.87 | 66,776,007.56 | 35,811,148.04 | 44,969,078.44 |
| 股东权益合计 | 80,241,350.87 | 83,566,250.37 | 51,363,531.09 | 60,825,088.13 |
| 负债和股东权益合计 | 340,846,197.63 | 396,817,607.13 | 269,967,356.95 | 285,283,131.19 |
| 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 | 76,684,021.69 | 293,007,467.56 | 160,693,225.76 | 118,492,173.81 |
| 经营活动现金流出小计 | 79,012,174.63 | 299,025,895.11 | 165,434,020.09 | 119,642,114.6 |
| 经营活动产生的现金流量净额 | -2,328,152.94 | -6,018,427.55 | -4,740,794.33 | -1,149,940.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 55,030 | 55,000 | 5,000 |
| 投资活动现金流出小计 | 8,294,114.3 | 6,425,612.07 | 5,271,799.07 | 4,513,581.32 |
| 投资活动产生的现金流量净额 | -8,294,114.3 | -6,370,582.07 | -5,216,799.07 | -4,508,581.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,109,850 | 24,436,520 | 7,364,800 | 1,479,800 |
| 筹资活动现金流出小计 | 2,741,423.29 | 26,375,322.02 | 22,509,907.23 | 19,302,887.01 |
| 筹资活动产生的现金流量净额 | 9,368,426.71 | -1,938,802.02 | -15,145,107.23 | -17,823,087.01 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,253,840.53 | -14,327,811.64 | -25,102,700.63 | -23,481,609.12 |
| 期末现金及现金等价物余额 | 13,628,218.27 | 14,882,058.8 | 4,107,169.81 | 5,728,261.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,327,811.64 | - | -23,481,609.12 |