| 流通市值:27.56亿 | 总市值:27.56亿 | ||
| 流通股本:3.86亿 | 总股本:3.86亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益27711.88万元,未分配利润-132477.17万元。
截至2026年第一季度最新总资产44452.01万元,负债16740.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 42,174,517.08 | 162,571,869.52 | 113,560,834.5 | 81,764,536.95 |
| 营业总成本 | 49,992,100.68 | 224,552,217.01 | 160,123,236.93 | 113,203,551.48 |
| 其他经营收益 | ||||
| 营业利润 | -6,698,925.67 | -80,346,921.86 | -54,396,443.26 | -26,381,829.69 |
| 利润总额 | -6,730,272.41 | -81,314,064.63 | -55,497,632.04 | -26,882,590.71 |
| 净利润 | -8,018,111.38 | -79,094,243.98 | -53,959,375.13 | -28,627,035.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,018,111.38 | -79,094,243.98 | -53,959,375.13 | -28,627,035.25 |
| 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 | 294,431,530.89 | 285,857,371.55 | 301,819,909.39 | 346,784,630.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 150,088,581.79 | 153,110,472.66 | 166,314,969.75 | 165,920,384.8 |
| 资产总计 | 444,520,112.68 | 438,967,844.21 | 468,134,879.14 | 512,705,015.08 |
| 流动负债: | ||||
| 流动负债合计 | 157,582,878.37 | 144,159,393.45 | 139,250,226.2 | 158,195,674.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,818,464.3 | 9,671,569.37 | 18,612,902.7 | 18,905,250.34 |
| 负债合计 | 167,401,342.67 | 153,830,962.82 | 157,863,128.9 | 177,100,924.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 278,235,181.91 | 285,649,515.43 | 310,474,097.7 | 335,751,492.31 |
| 股东权益合计 | 277,118,770.01 | 285,136,881.39 | 310,271,750.24 | 335,604,090.12 |
| 负债和股东权益合计 | 444,520,112.68 | 438,967,844.21 | 468,134,879.14 | 512,705,015.08 |
| 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 | 123,120,766.97 | 491,176,058.51 | 329,737,297.53 | 244,485,433.44 |
| 经营活动现金流出小计 | 188,282,469.02 | 550,225,106.91 | 481,371,131.23 | 359,375,412.54 |
| 经营活动产生的现金流量净额 | -65,161,702.05 | -59,049,048.4 | -151,633,833.7 | -114,889,979.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,466,760 | 1,860,460 | 1,260,000 |
| 投资活动现金流出小计 | 322,478.23 | 5,117,340.46 | 3,614,410.59 | 2,072,569.58 |
| 投资活动产生的现金流量净额 | -322,478.23 | -2,650,580.46 | -1,753,950.59 | -812,569.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 54,411,243.54 | 88,665,998.3 | 88,050,192.77 | 87,420,081.68 |
| 筹资活动产生的现金流量净额 | -4,411,243.54 | -38,665,998.3 | -38,050,192.77 | -37,420,081.68 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -69,895,423.82 | -100,365,627.16 | -191,437,977.06 | -153,122,630.36 |
| 期末现金及现金等价物余额 | 88,277,531.86 | 158,172,955.68 | 67,100,605.78 | 105,415,952.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,365,627.16 | - | -153,122,630.36 |