| 流通市值:40.40亿 | 总市值:45.58亿 | ||
| 流通股本:1.48亿 | 总股本:1.67亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益34449.63万元,未分配利润-15097.35万元。
截至2026年第一季度最新总资产47818.73万元,负债13369.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 21,680,582.93 | 141,062,775.5 | 102,176,798.99 | 70,559,075.39 |
| 营业总成本 | 23,774,799.2 | 189,378,459.74 | 144,060,461.34 | 99,478,505.86 |
| 其他经营收益 | ||||
| 营业利润 | -6,223,126.18 | -58,663,270.79 | -38,431,517.28 | -22,237,211.62 |
| 利润总额 | -6,274,888.13 | -59,123,185.01 | -38,585,489.49 | -22,299,050.89 |
| 净利润 | -6,274,888.13 | -77,995,453.47 | -39,072,096.19 | -22,838,464.32 |
| 每股收益 | ||||
| 其他综合收益 | -68,712.61 | -113,965.84 | -71,687.01 | -21,608.92 |
| 综合收益总额 | -6,343,600.74 | -78,109,419.31 | -39,143,783.2 | -22,860,073.24 |
| 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 | 307,944,023.09 | 316,590,268.69 | 327,588,300.36 | 342,752,634.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 170,243,257.09 | 180,928,274.81 | 217,518,242.19 | 227,275,287.1 |
| 资产总计 | 478,187,280.18 | 497,518,543.5 | 545,106,542.55 | 570,027,921.7 |
| 流动负债: | ||||
| 流动负债合计 | 130,875,033.21 | 144,052,631.92 | 152,081,020.72 | 160,872,288.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,815,976.36 | 3,606,403.59 | 5,251,301.62 | 6,575,202.64 |
| 负债合计 | 133,691,009.57 | 147,659,035.51 | 157,332,322.34 | 167,447,491.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 366,605,521.94 | 370,169,805.58 | 400,008,582.31 | 411,854,766.07 |
| 股东权益合计 | 344,496,270.61 | 349,859,507.99 | 387,774,220.21 | 402,580,430.18 |
| 负债和股东权益合计 | 478,187,280.18 | 497,518,543.5 | 545,106,542.55 | 570,027,921.7 |
| 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 | 22,137,815.58 | 149,350,631.36 | 103,579,502.35 | 68,398,179.34 |
| 经营活动现金流出小计 | 36,663,830.52 | 205,940,059.76 | 159,891,971.18 | 110,890,681.93 |
| 经营活动产生的现金流量净额 | -14,526,014.94 | -56,589,428.4 | -56,312,468.83 | -42,492,502.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 188,975,624.02 | 323,116,004.67 | 172,430,470.72 | 91,674,767.29 |
| 投资活动现金流出小计 | 181,345,925.59 | 355,687,617.66 | 250,645,172.13 | 190,522,114.96 |
| 投资活动产生的现金流量净额 | 7,629,698.43 | -32,571,612.99 | -78,214,701.41 | -98,847,347.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 4,950,000 | 3,000,000 | - |
| 筹资活动现金流出小计 | 994,130.82 | 2,865,249.9 | 6,368,778.14 | 4,214,096.62 |
| 筹资活动产生的现金流量净额 | -994,130.82 | 2,084,750.1 | -3,368,778.14 | -4,214,096.62 |
| 汇率变动对现金及现金等价物的影响 | -62,388.48 | -109,086.57 | -66,655.03 | -26,341.82 |
| 现金及现金等价物净增加额 | -7,952,835.81 | -87,185,377.86 | -137,962,603.41 | -145,580,288.7 |
| 期末现金及现金等价物余额 | 245,369,004.65 | 253,321,840.46 | 202,544,614.91 | 194,926,929.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -87,185,377.86 | - | -145,580,288.7 |