| 流通市值:12.49亿 | 总市值:14.37亿 | ||
| 流通股本:3.50亿 | 总股本:4.03亿 |
截至2026年第一季度实现净利润-0.25亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益-12833.95万元,未分配利润-194118.27万元。
截至2026年第一季度最新总资产37906.31万元,负债50740.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 27,248,479.64 | 135,974,243.69 | 112,573,680.79 | 75,642,981.45 |
| 营业总成本 | 51,718,687.24 | 229,833,117.61 | 177,015,002.61 | 121,637,233.05 |
| 其他经营收益 | ||||
| 营业利润 | -24,610,123.25 | -114,889,521.09 | -62,195,734.13 | -44,091,375.07 |
| 利润总额 | -24,794,045.21 | -137,566,693.89 | -63,816,003.74 | -44,653,982.36 |
| 净利润 | -24,794,045.21 | -138,972,790.29 | -63,816,258.12 | -44,654,023.03 |
| 每股收益 | ||||
| 其他综合收益 | - | 584,140.12 | - | - |
| 综合收益总额 | -24,794,045.21 | -138,388,650.17 | -63,816,258.12 | -44,654,023.03 |
| 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 | 255,250,879.96 | 275,101,317.21 | 302,746,909.26 | 320,335,957.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 123,812,218.04 | 128,210,863.62 | 145,276,944.86 | 147,928,583.04 |
| 资产总计 | 379,063,098 | 403,312,180.83 | 448,023,854.12 | 468,264,540.44 |
| 流动负债: | ||||
| 流动负债合计 | 491,093,114.72 | 497,070,340.53 | 463,753,632.04 | 465,304,103.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,309,446.39 | 17,947,334.93 | 21,479,560.26 | 20,561,316.19 |
| 负债合计 | 507,402,561.11 | 515,017,675.46 | 485,233,192.3 | 485,865,419.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -127,217,040.03 | -110,951,435.1 | -38,672,155.7 | -19,100,905.6 |
| 股东权益合计 | -128,339,463.11 | -111,705,494.63 | -37,209,338.18 | -17,600,878.98 |
| 负债和股东权益合计 | 379,063,098 | 403,312,180.83 | 448,023,854.12 | 468,264,540.44 |
| 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 | 37,531,132.79 | 154,306,398.74 | 104,952,876.14 | 64,436,985.86 |
| 经营活动现金流出小计 | 49,972,186.82 | 292,021,526.55 | 202,391,519.46 | 151,262,013.22 |
| 经营活动产生的现金流量净额 | -12,441,054.03 | -137,715,127.81 | -97,438,643.32 | -86,825,027.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 900 | 975,556.38 | 923,969 | 918,099 |
| 投资活动现金流出小计 | 446,817.15 | 2,814,096.83 | 4,007,362.17 | 3,201,065.28 |
| 投资活动产生的现金流量净额 | -445,917.15 | -1,838,540.45 | -3,083,393.17 | -2,282,966.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 755,147.5 | 831,100 | 570,000 | 479,000 |
| 筹资活动现金流出小计 | 1,292,888.18 | 8,745,202.73 | 37,267,092.01 | 35,369,260.53 |
| 筹资活动产生的现金流量净额 | -537,740.68 | -7,914,102.73 | -36,697,092.01 | -34,890,260.53 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - |
| 现金及现金等价物净增加额 | -13,424,711.86 | -147,467,770.99 | -137,219,128.5 | -123,998,254.17 |
| 期末现金及现金等价物余额 | 152,614,718.2 | 165,205,369.71 | 176,707,160.83 | 189,928,035.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -147,467,770.99 | - | -123,998,254.17 |