| 流通市值:19.75亿 | 总市值:19.85亿 | ||
| 流通股本:1.82亿 | 总股本:1.83亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益41808.20万元,未分配利润-9731.13万元。
截至2026年第一季度最新总资产59215.88万元,负债17407.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 42,682,936.89 | 349,510,652.25 | 256,893,489.69 | 192,639,738.59 |
| 营业总成本 | 60,550,174.48 | 380,109,846.5 | 272,348,445.27 | 193,230,672.98 |
| 其他经营收益 | ||||
| 营业利润 | -20,241,693.89 | -65,065,247.94 | -10,606,724.56 | -970,429.79 |
| 利润总额 | -20,244,875.42 | -65,357,565.67 | -11,246,504.54 | -938,763.28 |
| 净利润 | -19,722,311.41 | -72,562,127.18 | -19,223,372.83 | -8,904,428.38 |
| 每股收益 | ||||
| 其他综合收益 | -198,526.37 | -504,651.7 | -166,250.83 | -61,624.81 |
| 综合收益总额 | -19,920,837.78 | -73,066,778.88 | -19,389,623.66 | -8,966,053.19 |
| 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 | 474,695,056.71 | 555,777,079.54 | 599,117,830.16 | 580,006,154.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 117,463,716.27 | 58,949,145.06 | 95,978,962.31 | 107,273,116.29 |
| 资产总计 | 592,158,772.98 | 614,726,224.6 | 695,096,792.47 | 687,279,271.14 |
| 流动负债: | ||||
| 流动负债合计 | 151,172,546.02 | 155,748,521.07 | 190,554,895.8 | 175,442,905.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,904,251.4 | 24,747,625.42 | 24,521,625.75 | 30,231,503.34 |
| 负债合计 | 174,076,797.42 | 180,496,146.49 | 215,076,521.55 | 205,674,408.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 428,336,995.21 | 444,469,748.06 | 490,244,394.88 | 491,813,517.73 |
| 股东权益合计 | 418,081,975.56 | 434,230,078.11 | 480,020,270.92 | 481,604,862.32 |
| 负债和股东权益合计 | 592,158,772.98 | 614,726,224.6 | 695,096,792.47 | 687,279,271.14 |
| 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 | 84,552,655.39 | 628,009,541.89 | 496,260,406.85 | 302,399,425.4 |
| 经营活动现金流出小计 | 89,680,278.12 | 513,018,438.02 | 405,296,879.08 | 276,812,071.27 |
| 经营活动产生的现金流量净额 | -5,127,622.73 | 114,991,103.87 | 90,963,527.77 | 25,587,354.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 198,210.84 | 792,332,046.92 | 792,220,448.83 | 528,074,959.5 |
| 投资活动现金流出小计 | 60,690,169 | 760,288,242.64 | 760,122,440.64 | 568,826,597.4 |
| 投资活动产生的现金流量净额 | -60,491,958.16 | 32,043,804.28 | 32,098,008.19 | -40,751,637.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 38,000,000 | 18,000,000 | 18,000,000 |
| 筹资活动现金流出小计 | 10,460,982.11 | 41,904,532.67 | 15,633,978.57 | 14,871,802.58 |
| 筹资活动产生的现金流量净额 | 4,539,017.89 | -3,904,532.67 | 2,366,021.43 | 3,128,197.42 |
| 汇率变动对现金及现金等价物的影响 | -184,158.72 | -287,660.5 | -151,199.83 | -55,968.93 |
| 现金及现金等价物净增加额 | -61,264,721.72 | 142,842,714.98 | 125,276,357.56 | -12,092,055.28 |
| 期末现金及现金等价物余额 | 202,437,174.94 | 263,701,896.66 | 246,135,539.24 | 108,767,126.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 142,842,714.98 | - | -12,092,055.28 |