| 流通市值:30.01亿 | 总市值:30.01亿 | ||
| 流通股本:6.35亿 | 总股本:6.35亿 |
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15354.14万元,未分配利润-161924.37万元。
截至2026年第一季度最新总资产22875.47万元,负债7521.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 218,131,628.79 | 1,811,591,950.55 | 1,627,759,298.14 | 1,130,339,052.53 |
| 营业总成本 | 223,776,602.82 | 1,874,532,883.84 | 1,669,369,033.31 | 1,163,832,105.8 |
| 其他经营收益 | ||||
| 营业利润 | -6,368,907.35 | -37,956,912.9 | -29,195,474.13 | -33,519,631.49 |
| 利润总额 | -6,361,615.87 | -42,021,685.97 | -30,792,053.59 | -30,565,955.33 |
| 净利润 | -6,394,442.76 | -42,003,637.03 | -30,954,977.9 | -30,811,395.38 |
| 每股收益 | ||||
| 其他综合收益 | -69,897.32 | -12,862,444 | -43,933.81 | -47,411.29 |
| 综合收益总额 | -6,464,340.08 | -54,866,081.03 | -30,998,911.71 | -30,858,806.67 |
| 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 | 182,149,420.18 | 177,378,247.12 | 194,648,523.25 | 264,747,469.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 46,605,315.48 | 41,316,402.65 | 59,774,888.23 | 61,681,539.28 |
| 资产总计 | 228,754,735.66 | 218,694,649.77 | 254,423,411.48 | 326,429,008.47 |
| 流动负债: | ||||
| 流动负债合计 | 65,133,470.19 | 52,276,393.72 | 62,507,081.38 | 135,827,982.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,079,878.71 | 6,598,529.21 | 7,756,989.22 | 8,199,867.47 |
| 负债合计 | 75,213,348.9 | 58,874,922.93 | 70,264,070.6 | 144,027,849.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 242,471,737.38 | 248,532,265.77 | 264,246,450.21 | 267,734,232.77 |
| 股东权益合计 | 153,541,386.76 | 159,819,726.84 | 184,159,340.88 | 182,401,158.89 |
| 负债和股东权益合计 | 228,754,735.66 | 218,694,649.77 | 254,423,411.48 | 326,429,008.47 |
| 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 | 216,637,772.29 | 1,981,243,543.14 | 1,772,398,537.22 | 1,235,933,720.92 |
| 经营活动现金流出小计 | 244,388,375.96 | 2,013,891,191.89 | 1,812,974,552.66 | 1,268,035,981.1 |
| 经营活动产生的现金流量净额 | -27,750,603.67 | -32,647,648.75 | -40,576,015.44 | -32,102,260.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,002,410 | 43,470,110.17 | 25,091,496.07 | 21,192,055.85 |
| 投资活动现金流出小计 | 1,204,813.89 | 2,852,013.93 | 1,578,373.23 | 1,205,416.33 |
| 投资活动产生的现金流量净额 | 3,797,596.11 | 40,618,096.24 | 23,513,122.84 | 19,986,639.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,186,000 | 2,584,224.79 | 2,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 2,305,933.7 | 33,914,298 | 10,714,772.97 | 5,366,014.68 |
| 筹资活动产生的现金流量净额 | 5,880,066.3 | -31,330,073.21 | -8,714,772.97 | -4,366,014.68 |
| 汇率变动对现金及现金等价物的影响 | -49,764.45 | -70,675.4 | -36,516.8 | -15,149.48 |
| 现金及现金等价物净增加额 | -18,122,705.71 | -23,430,301.12 | -25,814,182.37 | -16,496,784.82 |
| 期末现金及现金等价物余额 | 31,410,180.54 | 49,532,886.25 | 47,149,005 | 56,466,402.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,430,301.12 | - | -16,496,784.82 |