| 流通市值:49.67亿 | 总市值:49.67亿 | ||
| 流通股本:12.32亿 | 总股本:12.32亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益25662.91万元,未分配利润-288232.77万元。
截至2026年第一季度最新总资产35334.00万元,负债9671.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 113,765,056.44 | 548,792,540.77 | 442,736,295.75 | 326,610,884.27 |
| 营业总成本 | 115,790,125.86 | 569,079,415.72 | 455,728,126.55 | 336,266,665.16 |
| 其他经营收益 | ||||
| 营业利润 | -1,561,090.73 | -37,683,163.23 | -17,556,395.32 | -14,769,075.87 |
| 利润总额 | -1,610,014.01 | -37,973,590.13 | -17,846,253.47 | -15,058,934.02 |
| 净利润 | -1,610,014.01 | -39,315,916.3 | -17,317,521.69 | -14,530,202.24 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,453.89 | -2,980.63 | -2,980.63 |
| 综合收益总额 | -1,610,014.01 | -39,317,370.19 | -17,320,502.32 | -14,533,182.87 |
| 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 | 346,974,424.17 | 339,994,545.01 | 334,699,413.45 | 296,895,077.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,365,609.94 | 6,539,003.37 | 10,730,540.54 | 11,214,679.29 |
| 资产总计 | 353,340,034.11 | 346,533,548.38 | 345,429,953.99 | 308,109,756.96 |
| 流动负债: | ||||
| 流动负债合计 | 88,491,004.21 | 79,360,697.66 | 55,000,503.96 | 14,166,629.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,219,962.29 | 8,933,769.1 | 10,193,500.54 | 10,919,858.69 |
| 负债合计 | 96,710,966.5 | 88,294,466.76 | 65,194,004.5 | 25,086,488.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 256,629,067.61 | 258,239,081.62 | 280,235,949.49 | 283,023,268.94 |
| 股东权益合计 | 256,629,067.61 | 258,239,081.62 | 280,235,949.49 | 283,023,268.94 |
| 负债和股东权益合计 | 353,340,034.11 | 346,533,548.38 | 345,429,953.99 | 308,109,756.96 |
| 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 | 192,072,997.99 | 826,137,388.98 | 467,883,498.13 | 353,330,351.76 |
| 经营活动现金流出小计 | 261,415,712.02 | 758,239,378.95 | 524,506,409.69 | 370,213,224.64 |
| 经营活动产生的现金流量净额 | -69,342,714.03 | 67,898,010.03 | -56,622,911.56 | -16,882,872.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,423,652.45 | 571,456,464.86 | 395,826,911.11 | 240,294,975.95 |
| 投资活动现金流出小计 | 220,000,000 | 570,427,660 | 435,019,853.5 | 290,015,005 |
| 投资活动产生的现金流量净额 | -19,576,347.55 | 1,028,804.86 | -39,192,942.39 | -49,720,029.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 22,830,000 | 22,830,000 | 22,830,000 |
| 筹资活动现金流出小计 | 1,253,539.8 | 11,897,785.32 | 2,263.98 | 2,263.98 |
| 筹资活动产生的现金流量净额 | -1,253,539.8 | 10,932,214.68 | 22,827,736.02 | 22,827,736.02 |
| 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 | -90,172,601.38 | 79,859,029.57 | -72,988,117.93 | -43,775,165.91 |
| 期末现金及现金等价物余额 | 91,744,068.99 | 181,916,670.37 | 29,069,522.87 | 58,282,474.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 79,859,029.57 | - | -43,775,165.91 |