| 流通市值:37.77亿 | 总市值:37.78亿 | ||
| 流通股本:2.93亿 | 总股本:2.93亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益27449.32万元,未分配利润-5818.27万元。
截至2026年第一季度最新总资产73364.55万元,负债45915.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,833,292.85 | 191,319,973.79 | 45,928,686.87 | 27,940,124.28 |
| 营业总成本 | 27,571,151.71 | 244,761,942.38 | 73,768,889.95 | 42,944,872.54 |
| 其他经营收益 | ||||
| 营业利润 | -18,704,357.46 | -223,681,746.84 | -99,703,493.3 | -17,981,614.18 |
| 利润总额 | -18,747,275.08 | -224,235,663.89 | -99,182,529.12 | -17,469,460.03 |
| 净利润 | -16,606,653.97 | -238,553,490.02 | -79,015,138.3 | -14,165,490.65 |
| 每股收益 | ||||
| 其他综合收益 | 0 | -308,475.54 | -75,057.63 | -75,057.63 |
| 综合收益总额 | -16,606,653.97 | -238,861,965.56 | -79,090,195.93 | -14,240,548.28 |
| 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 | 502,145,998.47 | 587,581,032.94 | 561,131,930.71 | 634,791,864.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 231,499,501.2 | 238,578,957.83 | 241,342,131.68 | 233,227,137.74 |
| 资产总计 | 733,645,499.67 | 826,159,990.77 | 802,474,062.39 | 868,019,002.26 |
| 流动负债: | ||||
| 流动负债合计 | 423,440,364.1 | 496,922,544.55 | 347,924,091.39 | 348,265,104.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,711,911.3 | 38,137,567.98 | 3,678,323.13 | 4,032,602.48 |
| 负债合计 | 459,152,275.4 | 535,060,112.53 | 351,602,414.52 | 352,297,706.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 281,682,467.95 | 296,416,203.82 | 447,742,105.03 | 511,757,065.81 |
| 股东权益合计 | 274,493,224.27 | 291,099,878.24 | 450,871,647.87 | 515,721,295.52 |
| 负债和股东权益合计 | 733,645,499.67 | 826,159,990.77 | 802,474,062.39 | 868,019,002.26 |
| 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 | 17,435,012.01 | 255,256,082.36 | 76,552,232.15 | 54,911,980.14 |
| 经营活动现金流出小计 | 23,973,069.72 | 305,936,654.27 | 66,487,270.91 | 50,603,616.03 |
| 经营活动产生的现金流量净额 | -6,538,057.71 | -50,680,571.91 | 10,064,961.24 | 4,308,364.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 521,000 | 3,850 | 0 | - |
| 投资活动现金流出小计 | 5,986,568.04 | 26,177,992.2 | 18,190,000 | 3,470,000 |
| 投资活动产生的现金流量净额 | -5,465,568.04 | -26,174,142.2 | -18,190,000 | -3,470,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,840,000 | 99,764,203.21 | 27,890,000 | 1,814,203.21 |
| 筹资活动现金流出小计 | 1,825,185.66 | 38,923,776 | 20,488,618.43 | 1,761,349.24 |
| 筹资活动产生的现金流量净额 | 4,014,814.34 | 60,840,427.21 | 7,401,381.57 | 52,853.97 |
| 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 | -7,988,811.41 | -16,014,286.9 | -723,657.19 | 891,218.08 |
| 期末现金及现金等价物余额 | 3,126,876.41 | 11,115,710.18 | 26,406,339.89 | 28,021,215.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,014,286.9 | - | 891,218.08 |