| 流通市值:52.05亿 | 总市值:52.20亿 | ||
| 流通股本:3.39亿 | 总股本:3.40亿 |
截至2026年第一季度实现净利润-0.36亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益30998.00万元,未分配利润-51423.94万元。
截至2026年第一季度最新总资产47900.91万元,负债16902.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,428,635.41 | 153,814,614.29 | 109,442,238.43 | 72,200,793.86 |
| 营业总成本 | 26,897,086.85 | 243,546,377.73 | 170,050,767.3 | 112,559,432.23 |
| 其他经营收益 | ||||
| 营业利润 | -36,080,107.79 | -272,781,130.2 | -173,901,267.45 | -120,576,023.22 |
| 利润总额 | -36,115,754.87 | -272,906,065.19 | -173,934,647.91 | -120,597,817.27 |
| 净利润 | -35,963,609.07 | -269,893,722.92 | -170,727,382.34 | -118,090,375.66 |
| 每股收益 | ||||
| 其他综合收益 | -99.32 | 204,591.68 | 263.29 | 285.19 |
| 综合收益总额 | -35,963,708.39 | -269,689,131.24 | -170,727,119.05 | -118,090,090.47 |
| 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 | 304,698,981.24 | 277,651,287 | 323,080,986.25 | 348,796,705.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 174,310,125.65 | 180,780,868.41 | 236,785,347.08 | 271,180,762.11 |
| 资产总计 | 479,009,106.89 | 458,432,155.41 | 559,866,333.33 | 619,977,467.97 |
| 流动负债: | ||||
| 流动负债合计 | 135,311,331.46 | 83,237,309.82 | 87,101,793.72 | 95,031,831.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,717,768.12 | 30,110,264.36 | 28,591,856.52 | 29,093,821.53 |
| 负债合计 | 169,029,099.58 | 113,347,574.18 | 115,693,650.24 | 124,125,653.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 306,420,422.67 | 340,097,353.27 | 437,711,418.89 | 487,638,566.75 |
| 股东权益合计 | 309,980,007.31 | 345,084,581.23 | 444,172,683.09 | 495,851,814.67 |
| 负债和股东权益合计 | 479,009,106.89 | 458,432,155.41 | 559,866,333.33 | 619,977,467.97 |
| 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 | 18,053,947.62 | 193,264,980.31 | 115,852,302.56 | 75,965,831.99 |
| 经营活动现金流出小计 | 67,518,946.8 | 244,088,759.92 | 175,511,306.16 | 123,929,416.64 |
| 经营活动产生的现金流量净额 | -49,464,999.18 | -50,823,779.61 | -59,659,003.6 | -47,963,584.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,000,000 | 2,723,841.24 | 64,200 | 64,200 |
| 投资活动现金流出小计 | 15,127,279.23 | 1,061,179.15 | 735,694.88 | 642,574.19 |
| 投资活动产生的现金流量净额 | 54,872,720.77 | 1,662,662.09 | -671,494.88 | -578,374.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 320,400.64 | 3,255,857.35 | 2,851,886.5 | 2,142,451.22 |
| 筹资活动产生的现金流量净额 | -320,400.64 | -3,255,857.35 | -2,851,886.5 | -2,142,451.22 |
| 汇率变动对现金及现金等价物的影响 | -760,624.44 | -707,154.43 | -209,284.16 | 127,926.58 |
| 现金及现金等价物净增加额 | 4,326,696.51 | -53,124,129.3 | -63,391,669.14 | -50,556,483.48 |
| 期末现金及现金等价物余额 | 151,866,317.65 | 147,539,852.04 | 137,272,312.2 | 150,107,497.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -53,124,129.3 | - | -50,556,483.48 |