| 流通市值:22.64亿 | 总市值:22.64亿 | ||
| 流通股本:7583.65万 | 总股本:7583.65万 |
截至2026年第一季度实现净利润-0.35亿元,每股收益-0.47元。
截至2026年第一季度最新股东权益61623.21万元,未分配利润-6171.98万元。
截至2026年第一季度最新总资产65952.46万元,负债4329.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 36,499,833.37 | 230,595,990.3 | 137,966,669.38 | 81,739,857.64 |
| 营业总成本 | 67,462,965.33 | 303,958,422.72 | 226,080,925.92 | 148,822,611.02 |
| 其他经营收益 | ||||
| 营业利润 | -33,893,198.97 | -72,961,257.21 | -93,558,133.38 | -67,984,953.31 |
| 利润总额 | -34,507,032.64 | -72,950,159.13 | -93,566,948.24 | -67,994,136.26 |
| 净利润 | -34,500,619.61 | -74,944,362.36 | -92,604,355.98 | -67,770,733.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -34,500,619.61 | -74,944,362.36 | -92,604,355.98 | -67,770,733.08 |
| 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 | 553,039,510.05 | 608,252,046.97 | 584,813,168.6 | 586,291,231.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 106,485,063.44 | 109,536,969.72 | 103,742,283.79 | 105,634,873 |
| 资产总计 | 659,524,573.49 | 717,789,016.69 | 688,555,452.39 | 691,926,104.73 |
| 流动负债: | ||||
| 流动负债合计 | 34,576,104.7 | 58,261,990.76 | 48,225,960.91 | 28,000,264.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,716,408.79 | 9,171,238.09 | 3,772,378.58 | 3,511,077.68 |
| 负债合计 | 43,292,513.49 | 67,433,228.85 | 51,998,339.49 | 31,511,342.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 616,232,060 | 650,355,787.84 | 636,557,112.9 | 660,414,762.33 |
| 股东权益合计 | 616,232,060 | 650,355,787.84 | 636,557,112.9 | 660,414,762.33 |
| 负债和股东权益合计 | 659,524,573.49 | 717,789,016.69 | 688,555,452.39 | 691,926,104.73 |
| 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 | 70,628,734.83 | 286,800,460.57 | 190,034,171.01 | 143,311,182.66 |
| 经营活动现金流出小计 | 80,484,504.69 | 314,561,614.08 | 232,569,782.67 | 155,845,587.24 |
| 经营活动产生的现金流量净额 | -9,855,769.86 | -27,761,153.51 | -42,535,611.66 | -12,534,404.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 191,324,907.13 | 820,689,848.74 | 579,547,298.13 | 377,708,341.96 |
| 投资活动现金流出小计 | 150,984,685.8 | 802,864,336.29 | 567,464,504.63 | 323,150,104.57 |
| 投资活动产生的现金流量净额 | 40,340,221.33 | 17,825,512.45 | 12,082,793.5 | 54,558,237.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 18,118,451.33 | 18,031,140.45 | 31,127.19 |
| 筹资活动现金流出小计 | 18,774,702.11 | 5,090,893.9 | 3,608,863.26 | 2,314,216.14 |
| 筹资活动产生的现金流量净额 | -18,774,702.11 | 13,027,557.43 | 14,422,277.19 | -2,283,088.95 |
| 汇率变动对现金及现金等价物的影响 | -185.3 | - | - | - |
| 现金及现金等价物净增加额 | 11,709,564.06 | 3,091,916.37 | -16,030,540.97 | 39,740,743.86 |
| 期末现金及现金等价物余额 | 119,555,364.75 | 107,845,800.69 | 88,723,343.35 | 144,494,628.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,091,916.37 | - | 39,740,743.86 |