| 流通市值:32.17亿 | 总市值:32.21亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至2026年第一季度实现净利润-0.18亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益20572.72万元,未分配利润-17331.19万元。
截至2026年第一季度最新总资产45433.45万元,负债24860.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 59,621,813.13 | 373,605,896.62 | 260,655,581.13 | 182,725,716.85 |
| 营业总成本 | 76,084,575.14 | 462,982,864.21 | 329,464,933.08 | 227,753,461.49 |
| 其他经营收益 | ||||
| 营业利润 | -18,473,421.66 | -94,225,485.46 | -69,615,001.22 | -46,627,325 |
| 利润总额 | -18,473,534.59 | -93,198,327.4 | -68,980,383.12 | -45,992,706.9 |
| 净利润 | -18,473,534.59 | -93,735,191.77 | -69,517,642.39 | -46,509,579.83 |
| 每股收益 | ||||
| 其他综合收益 | -284,134.07 | -328,925.64 | -189,640.4 | -203,913.29 |
| 综合收益总额 | -18,757,668.66 | -94,064,117.41 | -69,707,282.79 | -46,713,493.12 |
| 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 | 242,675,625.81 | 249,654,357.39 | 300,055,818.46 | 280,296,249.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 211,658,922.81 | 205,359,817.7 | 206,179,180.39 | 207,140,606.36 |
| 资产总计 | 454,334,548.62 | 455,014,175.09 | 506,234,998.85 | 487,436,855.94 |
| 流动负债: | ||||
| 流动负债合计 | 234,838,528.43 | 223,956,724.35 | 247,406,606.66 | 204,341,213.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,768,777.93 | 6,572,539.82 | 9,986,646.65 | 11,260,107.2 |
| 负债合计 | 248,607,306.36 | 230,529,264.17 | 257,393,253.31 | 215,601,320.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 206,471,719.94 | 225,229,388.64 | 249,586,223.3 | 272,580,013.01 |
| 股东权益合计 | 205,727,242.26 | 224,484,910.92 | 248,841,745.54 | 271,835,535.21 |
| 负债和股东权益合计 | 454,334,548.62 | 455,014,175.09 | 506,234,998.85 | 487,436,855.94 |
| 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 | 50,659,266.23 | 348,731,674.03 | 250,199,389.51 | 161,065,346.64 |
| 经营活动现金流出小计 | 87,197,447.7 | 420,793,188.91 | 318,567,962.38 | 210,286,480.2 |
| 经营活动产生的现金流量净额 | -36,538,181.47 | -72,061,514.88 | -68,368,572.87 | -49,221,133.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,750 | 44,328,489.85 | 14,778,637.42 | 14,778,420.11 |
| 投资活动现金流出小计 | 1,048,908.6 | 4,008,157.1 | 2,852,965.51 | 1,771,731.96 |
| 投资活动产生的现金流量净额 | -1,040,158.6 | 40,320,332.75 | 11,925,671.91 | 13,006,688.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 66,246,318.29 | 56,246,318.29 | 36,458,707.18 |
| 筹资活动现金流出小计 | 10,931,598.59 | 42,452,460.78 | 14,166,583.57 | 12,869,473.02 |
| 筹资活动产生的现金流量净额 | 9,068,401.41 | 23,793,857.51 | 42,079,734.72 | 23,589,234.16 |
| 汇率变动对现金及现金等价物的影响 | -49,507.62 | -22,162.1 | 35,773.07 | -20,339.47 |
| 现金及现金等价物净增加额 | -28,559,446.28 | -7,969,486.72 | -14,327,393.17 | -12,645,550.72 |
| 期末现金及现金等价物余额 | 9,609,482.2 | 38,168,928.48 | 31,811,022.03 | 33,492,864.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,969,486.72 | - | -12,645,550.72 |