| 流通市值:5730.69万 | 总市值:5919.51万 | ||
| 流通股本:3.18亿 | 总股本:3.29亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益4296.73万元,未分配利润-78440.19万元。
截至2026年第一季度最新总资产10478.09万元,负债6181.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,844,909.07 | 8,435,387.59 | 2,132,890.09 | 779,416.49 |
| 营业总成本 | 3,782,087.06 | 5,483,496.68 | 1,672,606.95 | 76,923.06 |
| 其他经营收益 | ||||
| 营业利润 | -1,781,017.28 | 2,975,930.17 | 569,401.32 | -389,756.73 |
| 利润总额 | -1,781,017.28 | 2,975,930.17 | 569,401.32 | -389,756.73 |
| 净利润 | -1,781,275.43 | 1,963,421.77 | 607,175.61 | -364,310.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,781,275.43 | 1,963,421.77 | 607,175.61 | -364,310.55 |
| 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 | 104,423,262.63 | 127,903,643.78 | 119,809,800.2 | 122,562,976.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 357,629.46 | 477,640.43 | 928,145.08 | 1,081,337.57 |
| 资产总计 | 104,780,892.09 | 128,381,284.21 | 120,737,945.28 | 123,644,313.71 |
| 流动负债: | ||||
| 流动负债合计 | 59,495,755.75 | 81,293,805.73 | 75,992,704.83 | 79,782,002.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,317,878.23 | 2,338,944.94 | 2,636,860.71 | 2,725,417.36 |
| 负债合计 | 61,813,633.98 | 83,632,750.67 | 78,629,565.54 | 82,507,420.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 41,208,868.28 | 42,875,945.07 | 40,388,949.53 | 39,048,446.39 |
| 股东权益合计 | 42,967,258.11 | 44,748,533.54 | 42,108,379.74 | 41,136,893.58 |
| 负债和股东权益合计 | 104,780,892.09 | 128,381,284.21 | 120,737,945.28 | 123,644,313.71 |
| 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 | 8,978,609.67 | 37,418,879.27 | 18,371,780.74 | 8,157,067.88 |
| 经营活动现金流出小计 | 19,206,575.52 | 37,378,170.48 | 13,035,562.74 | 8,082,010.35 |
| 经营活动产生的现金流量净额 | -10,227,965.85 | 40,708.79 | 5,336,218 | 75,057.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | - | 137,256.26 | 11,888.49 | 4,460.18 |
| 投资活动产生的现金流量净额 | - | -137,256.26 | -11,888.49 | -4,460.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,729,426 | 86,122,454.63 | 68,194,078.63 | 36,185,267.79 |
| 筹资活动现金流出小计 | 31,310,645.55 | 12,470,499.8 | 12,349,015.17 | 10,310,197.2 |
| 筹资活动产生的现金流量净额 | -18,581,219.55 | 73,651,954.83 | 55,845,063.46 | 25,875,070.59 |
| 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 | -28,809,185.4 | 73,555,407.36 | 61,169,392.97 | 25,945,667.94 |
| 期末现金及现金等价物余额 | 71,836,440.4 | 100,645,625.8 | 88,259,611.41 | 53,035,886.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 73,555,407.36 | - | 25,945,667.94 |