| 流通市值:21.80亿 | 总市值:21.80亿 | ||
| 流通股本:4.71亿 | 总股本:4.71亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益49830.03万元,未分配利润-13018.76万元。
截至2026年第一季度最新总资产55447.60万元,负债5617.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,687,078.74 | 291,700,661.25 | 184,338,043.53 | 103,081,928.15 |
| 营业总成本 | 94,408,807 | 301,531,785.87 | 195,492,224.1 | 111,855,883.15 |
| 其他经营收益 | ||||
| 营业利润 | -5,611,144.61 | -9,928,147.44 | -3,491,196.6 | -1,154,471.47 |
| 利润总额 | -5,615,168.81 | -15,299,049.85 | -7,859,546.96 | -5,241,609.2 |
| 净利润 | -5,615,168.81 | -15,093,348.87 | -7,859,546.96 | -5,241,609.2 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,455,167.07 | - | - |
| 综合收益总额 | -5,615,168.81 | -16,548,515.94 | -7,859,546.96 | -5,241,609.2 |
| 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 | 310,042,938.47 | 304,390,618.26 | 354,920,346.07 | 316,410,363.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 244,433,030.21 | 256,344,483.37 | 235,298,979.72 | 232,673,689.54 |
| 资产总计 | 554,475,968.68 | 560,735,101.63 | 590,219,325.79 | 549,084,053.16 |
| 流动负债: | ||||
| 流动负债合计 | 53,849,989.57 | 54,327,907.88 | 49,466,165.33 | 18,488,449.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,325,702.96 | 2,491,725.67 | 24,380,475.04 | 15,480,894.73 |
| 负债合计 | 56,175,692.53 | 56,819,633.55 | 73,846,640.37 | 33,969,343.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 498,279,937 | 503,895,131.47 | 516,096,088.36 | 515,094,377.73 |
| 股东权益合计 | 498,300,276.15 | 503,915,468.08 | 516,372,685.42 | 515,114,709.17 |
| 负债和股东权益合计 | 554,475,968.68 | 560,735,101.63 | 590,219,325.79 | 549,084,053.16 |
| 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 | 108,842,850.79 | 337,616,519.2 | 222,135,554.47 | 146,229,334.57 |
| 经营活动现金流出小计 | 73,260,481.11 | 394,248,233.28 | 263,262,407.54 | 131,943,071.15 |
| 经营活动产生的现金流量净额 | 35,582,369.68 | -56,631,714.08 | -41,126,853.07 | 14,286,263.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,815,210.69 | 21,066,460.57 | 28,939,932.34 | 18,296,589.72 |
| 投资活动现金流出小计 | 341,160 | 15,068,396.3 | 10,136,025.45 | 1,817,200.45 |
| 投资活动产生的现金流量净额 | 8,474,050.69 | 5,998,064.27 | 18,803,906.89 | 16,479,389.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 44,485,000 | 44,485,000 | 5,035,000 |
| 筹资活动现金流出小计 | 240,000.01 | 31,040,316.84 | 5,622,923.74 | 370,334.68 |
| 筹资活动产生的现金流量净额 | -240,000.01 | 13,444,683.16 | 38,862,076.26 | 4,664,665.32 |
| 汇率变动对现金及现金等价物的影响 | -613,344.86 | -1,456,210.1 | -978,048.4 | -281,532.89 |
| 现金及现金等价物净增加额 | 43,203,075.5 | -38,645,176.75 | 15,561,081.68 | 35,148,785.12 |
| 期末现金及现金等价物余额 | 72,498,830.46 | 29,295,754.96 | 83,502,013.39 | 103,089,716.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,645,176.75 | - | 35,148,785.12 |