| 流通市值:21.81亿 | 总市值:21.81亿 | ||
| 流通股本:3.65亿 | 总股本:3.65亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益20298.55万元,未分配利润-86407.42万元。
截至2026年第一季度最新总资产55730.95万元,负债35432.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,318,738.52 | 203,728,891.59 | 136,977,443.47 | 89,484,940.92 |
| 营业总成本 | 68,892,207.57 | 227,853,353.63 | 153,276,913.91 | 99,721,744.78 |
| 其他经营收益 | ||||
| 营业利润 | -1,515,327.01 | -18,342,031.51 | -8,425,725.8 | -3,959,583.75 |
| 利润总额 | -1,410,880.71 | -40,510,306.25 | -9,227,949.98 | -4,586,660.51 |
| 净利润 | -1,240,489.13 | -40,699,503.94 | -9,741,493.19 | -5,279,232.58 |
| 每股收益 | ||||
| 其他综合收益 | - | -67,500 | - | - |
| 综合收益总额 | -1,240,489.13 | -40,767,003.94 | -9,741,493.19 | -5,279,232.58 |
| 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 | 468,855,168.17 | 493,615,972.37 | 424,113,305.3 | 435,200,763.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 88,454,283.56 | 91,686,618.71 | 87,873,254.78 | 89,205,890.6 |
| 资产总计 | 557,309,451.73 | 585,302,591.08 | 511,986,560.08 | 524,406,654.22 |
| 流动负债: | ||||
| 流动负债合计 | 320,746,165.92 | 324,876,092.25 | 264,676,493.16 | 270,569,267.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,577,784.77 | 34,015,508.66 | 10,392,274.68 | 12,457,164.39 |
| 负债合计 | 354,323,950.69 | 358,891,600.91 | 275,068,767.84 | 283,026,431.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 74,225,730.43 | 99,120,030.68 | 119,343,842.3 | 124,328,963.99 |
| 股东权益合计 | 202,985,501.04 | 226,410,990.17 | 236,917,792.24 | 241,380,222.66 |
| 负债和股东权益合计 | 557,309,451.73 | 585,302,591.08 | 511,986,560.08 | 524,406,654.22 |
| 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 | 78,443,906.92 | 257,221,573.86 | 190,497,015.12 | 140,146,459 |
| 经营活动现金流出小计 | 121,076,257.5 | 237,216,866.97 | 181,418,973.03 | 116,173,674.97 |
| 经营活动产生的现金流量净额 | -42,632,350.58 | 20,004,706.89 | 9,078,042.09 | 23,972,784.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 106,081,356.84 | 734,073,503.04 | 518,050,221.39 | 287,806,554.18 |
| 投资活动现金流出小计 | 120,302,460.4 | 739,932,177.65 | 539,506,231.38 | 303,138,404.31 |
| 投资活动产生的现金流量净额 | -14,221,103.56 | -5,858,674.61 | -21,456,009.99 | -15,331,850.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 170,000,000 | 170,000,000 | 120,000,000 |
| 筹资活动现金流出小计 | 41,188,542.82 | 177,392,257.86 | 173,662,610.93 | 122,536,011.3 |
| 筹资活动产生的现金流量净额 | -1,188,542.82 | -7,392,257.86 | -3,662,610.93 | -2,536,011.3 |
| 汇率变动对现金及现金等价物的影响 | -1,621,715.08 | -2,992,220.53 | -1,408,926.23 | -557,095.57 |
| 现金及现金等价物净增加额 | -59,663,712.04 | 3,761,553.89 | -17,449,505.06 | 5,547,827.03 |
| 期末现金及现金等价物余额 | 165,273,112.61 | 170,693,995.96 | 149,482,937.01 | 172,480,269.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,761,553.89 | - | 5,547,827.03 |