| 流通市值:16.20亿 | 总市值:16.20亿 | ||
| 流通股本:8008.80万 | 总股本:8008.80万 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益57398.36万元,未分配利润7335.27万元。
截至2026年第一季度最新总资产67255.21万元,负债9856.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 18,350,013.16 | 171,005,990.54 | 114,947,644.39 | 51,203,466.34 |
| 营业总成本 | 30,476,557.84 | 206,820,056.87 | 137,803,705.63 | 76,344,233.87 |
| 其他经营收益 | ||||
| 营业利润 | -7,271,253.35 | -21,677,357.6 | -13,499,504.03 | -15,751,138.21 |
| 利润总额 | -7,273,399.33 | -22,054,152.07 | -13,787,203.09 | -16,033,535.67 |
| 净利润 | -7,869,808.3 | -22,532,533.29 | -14,140,826.27 | -16,902,191.37 |
| 每股收益 | ||||
| 其他综合收益 | - | 102,170 | - | - |
| 综合收益总额 | -7,869,808.3 | -22,430,363.29 | -14,140,826.27 | -16,902,191.37 |
| 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 | 353,974,587.47 | 386,239,980.56 | 394,864,353.47 | 335,902,932.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 318,577,544.48 | 323,768,853.59 | 327,871,802.09 | 369,576,024.27 |
| 资产总计 | 672,552,131.95 | 710,008,834.15 | 722,736,155.56 | 705,478,956.52 |
| 流动负债: | ||||
| 流动负债合计 | 87,404,953.19 | 116,640,757.18 | 107,229,447.08 | 91,587,769.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,163,614.7 | 11,514,704.61 | 25,363,799.1 | 24,852,693.69 |
| 负债合计 | 98,568,567.89 | 128,155,461.79 | 132,593,246.18 | 116,440,463.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 573,983,564.06 | 581,853,372.36 | 590,142,909.38 | 589,038,492.99 |
| 股东权益合计 | 573,983,564.06 | 581,853,372.36 | 590,142,909.38 | 589,038,492.99 |
| 负债和股东权益合计 | 672,552,131.95 | 710,008,834.15 | 722,736,155.56 | 705,478,956.52 |
| 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 | 26,321,817.67 | 250,660,804.96 | 140,216,845.5 | 74,804,210.5 |
| 经营活动现金流出小计 | 61,809,287.66 | 247,615,934.47 | 190,461,329.59 | 112,642,578.52 |
| 经营活动产生的现金流量净额 | -35,487,469.99 | 3,044,870.49 | -50,244,484.09 | -37,838,368.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 150,309,869.99 | 533,459,876.62 | 417,996,946.24 | 250,572,906.97 |
| 投资活动现金流出小计 | 165,071,099 | 502,646,577.14 | 387,562,114.18 | 250,371,445.18 |
| 投资活动产生的现金流量净额 | -14,761,229.01 | 30,813,299.48 | 30,434,832.06 | 201,461.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 73,263.45 | 57,894,872.19 | 12,861,948.41 | 10,864,999.7 |
| 筹资活动产生的现金流量净额 | -73,263.45 | -7,894,872.19 | 7,138,051.59 | 9,135,000.3 |
| 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 | -50,321,962.45 | 25,963,297.78 | -12,671,600.44 | -28,501,905.93 |
| 期末现金及现金等价物余额 | 66,080,016.91 | 116,401,979.36 | 77,767,081.14 | 61,936,775.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,963,297.78 | - | -28,501,905.93 |