| 流通市值:29.64亿 | 总市值:29.76亿 | ||
| 流通股本:5.07亿 | 总股本:5.09亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益42540.31万元,未分配利润-39130.56万元。
截至2026年第一季度最新总资产73077.80万元,负债30537.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 129,763,946.37 | 568,406,954.88 | 439,295,754.7 | 292,836,718.36 |
| 营业总成本 | 134,931,501.62 | 639,787,455.18 | 479,248,385.18 | 319,692,730.19 |
| 其他经营收益 | ||||
| 营业利润 | -4,587,212.57 | -145,791,901.65 | -40,108,953.2 | -26,305,836.19 |
| 利润总额 | -4,594,338.57 | -148,029,177.18 | -41,751,557.65 | -27,923,727.05 |
| 净利润 | -4,687,360.9 | -148,388,939.78 | -41,826,632.78 | -28,010,212.44 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,027,769.1 | -1,261,406.68 | -1,261,406.68 |
| 综合收益总额 | -4,687,360.9 | -151,416,708.88 | -43,088,039.46 | -29,271,619.12 |
| 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 | 525,062,535.49 | 577,725,268.42 | 599,152,903.5 | 590,893,479.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 205,715,442.09 | 207,853,716.73 | 298,333,215.36 | 304,422,500.68 |
| 资产总计 | 730,777,977.58 | 785,578,985.15 | 897,486,118.86 | 895,315,980.53 |
| 流动负债: | ||||
| 流动负债合计 | 305,351,790.85 | 355,446,225.86 | 356,470,559.78 | 340,000,098.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,098.45 | 42,310.11 | 1,404,417.15 | 2,058,319.3 |
| 负债合计 | 305,374,889.3 | 355,488,535.97 | 357,874,976.93 | 342,058,418.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 426,390,323.68 | 431,077,444.7 | 539,254,434.42 | 552,839,824.8 |
| 股东权益合计 | 425,403,088.28 | 430,090,449.18 | 539,611,141.93 | 553,257,562.27 |
| 负债和股东权益合计 | 730,777,977.58 | 785,578,985.15 | 897,486,118.86 | 895,315,980.53 |
| 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 | 159,480,727.47 | 744,895,386.71 | 501,694,625.8 | 337,310,684.4 |
| 经营活动现金流出小计 | 182,636,289.48 | 713,662,945.77 | 539,011,492.49 | 371,855,563.25 |
| 经营活动产生的现金流量净额 | -23,155,562.01 | 31,232,440.94 | -37,316,866.69 | -34,544,878.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 512,786.85 | 59,520,912.01 | 58,703,244.73 | 58,331,922.52 |
| 投资活动现金流出小计 | 925,583.43 | 12,500,001.58 | 12,337,017.79 | 11,293,092.5 |
| 投资活动产生的现金流量净额 | -412,796.58 | 47,020,910.43 | 46,366,226.94 | 47,038,830.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,500,000 | 145,820,000 | 127,320,000 | 39,650,000 |
| 筹资活动现金流出小计 | 43,274,486.36 | 219,295,494.68 | 174,385,313.58 | 93,184,073.12 |
| 筹资活动产生的现金流量净额 | -28,774,486.36 | -73,475,494.68 | -47,065,313.58 | -53,534,073.12 |
| 汇率变动对现金及现金等价物的影响 | -467,624.57 | -257,686.53 | -15,165.74 | 92,403.03 |
| 现金及现金等价物净增加额 | -52,810,469.52 | 4,520,170.16 | -38,031,119.07 | -40,947,718.92 |
| 期末现金及现金等价物余额 | 81,827,969.55 | 134,638,439.07 | 92,087,149.84 | 89,170,549.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,520,170.16 | - | -40,947,718.92 |