| 流通市值:38.72亿 | 总市值:41.93亿 | ||
| 流通股本:1.77亿 | 总股本:1.91亿 |
截至2026年第一季度实现净利润-0.24亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益28474.79万元,未分配利润-25278.64万元。
截至2026年第一季度最新总资产62139.96万元,负债33665.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 29,030,669.62 | 224,503,289.06 | 133,340,711.21 | 74,569,384.28 |
| 营业总成本 | 57,539,801.34 | 257,166,503.49 | 182,804,899.06 | 114,628,549.11 |
| 其他经营收益 | ||||
| 营业利润 | -26,802,449.53 | -25,818,053.59 | -46,833,646.14 | -36,826,665.27 |
| 利润总额 | -26,798,436.61 | -25,797,713.12 | -46,807,717.42 | -36,801,215.33 |
| 净利润 | -23,904,430.99 | -31,816,720.52 | -41,196,559.41 | -33,246,346.73 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,480,730.5 | -1,480,730.5 | -1,480,730.5 |
| 综合收益总额 | -23,904,430.99 | -33,297,451.02 | -42,677,289.91 | -34,727,077.23 |
| 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 | 413,757,851.24 | 470,265,517.22 | 465,635,254.54 | 487,005,673.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 207,641,731.79 | 205,432,059.3 | 218,190,707.2 | 220,334,441.7 |
| 资产总计 | 621,399,583.03 | 675,697,576.52 | 683,825,961.74 | 707,340,115.35 |
| 流动负债: | ||||
| 流动负债合计 | 276,024,383.56 | 298,703,613.91 | 317,617,418.84 | 328,099,280.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,627,264.38 | 68,341,596.53 | 68,866,326.88 | 73,948,537.07 |
| 负债合计 | 336,651,647.94 | 367,045,210.44 | 386,483,745.72 | 402,047,817.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 256,180,969.47 | 277,765,854.17 | 274,023,211.27 | 284,046,929.34 |
| 股东权益合计 | 284,747,935.09 | 308,652,366.08 | 297,342,216.02 | 305,292,297.7 |
| 负债和股东权益合计 | 621,399,583.03 | 675,697,576.52 | 683,825,961.74 | 707,340,115.35 |
| 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 | 49,897,839.29 | 466,253,691.38 | 322,740,175.19 | 133,314,119.51 |
| 经营活动现金流出小计 | 86,454,102.24 | 405,852,834.62 | 284,881,567.62 | 189,661,953.13 |
| 经营活动产生的现金流量净额 | -36,556,262.95 | 60,400,856.76 | 37,858,607.57 | -56,347,833.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 117,438,188.43 | 434,470,683.42 | 344,351,520.75 | 196,741,803.12 |
| 投资活动现金流出小计 | 116,177,685.93 | 540,871,538.88 | 450,692,349.11 | 303,536,674.16 |
| 投资活动产生的现金流量净额 | 1,260,502.5 | -106,400,855.46 | -106,340,828.36 | -106,794,871.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 65,000,131 | 65,000,131 | 65,000,000 |
| 筹资活动现金流出小计 | 7,990,207.04 | 16,570,766.42 | 14,961,133.33 | 6,974,537.74 |
| 筹资活动产生的现金流量净额 | -7,990,207.04 | 48,429,364.58 | 50,038,997.67 | 58,025,462.26 |
| 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 | -43,285,967.49 | 2,429,365.88 | -18,443,223.12 | -105,117,242.4 |
| 期末现金及现金等价物余额 | 195,998,903.03 | 239,284,870.52 | 218,412,281.52 | 131,738,262.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,429,365.88 | - | -105,117,242.4 |