| 流通市值:42.54亿 | 总市值:42.54亿 | ||
| 流通股本:4440.00万 | 总股本:4440.00万 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.26元。
截至2026年第一季度最新股东权益36550.97万元,未分配利润-36278.28万元。
截至2026年第一季度最新总资产41612.19万元,负债5061.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,203,645.83 | 126,670,580.53 | 101,003,263.54 | 70,199,710.95 |
| 营业总成本 | 45,752,360.24 | 203,296,025.81 | 142,724,490.65 | 96,048,371.27 |
| 其他经营收益 | ||||
| 营业利润 | -11,753,338.67 | -87,839,812.67 | -41,944,282.74 | -26,369,998.1 |
| 利润总额 | -11,799,493.02 | -87,904,109.31 | -42,009,704.86 | -26,435,393.67 |
| 净利润 | -11,646,712.01 | -96,888,757.18 | -41,732,942.2 | -26,184,498.02 |
| 每股收益 | ||||
| 其他综合收益 | -15,421.37 | 324,447.07 | -2,329.8 | -2,951.15 |
| 综合收益总额 | -11,662,133.38 | -96,564,310.11 | -41,735,272 | -26,187,449.17 |
| 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 | 357,395,539.87 | 376,587,647.1 | 395,828,520.43 | 384,527,940.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 58,726,342.93 | 60,633,268.61 | 81,851,389.6 | 79,350,925.74 |
| 资产总计 | 416,121,882.8 | 437,220,915.71 | 477,679,910.03 | 463,878,866.31 |
| 流动负债: | ||||
| 流动负债合计 | 50,123,533.66 | 72,473,516.18 | 58,094,484.6 | 68,470,062.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 488,638.96 | 1,057,269.97 | 1,066,257.76 | 1,521,008.95 |
| 负债合计 | 50,612,172.62 | 73,530,786.15 | 59,160,742.36 | 69,991,071.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 365,598,330.7 | 363,770,527.17 | 418,524,706.99 | 393,907,208.1 |
| 股东权益合计 | 365,509,710.18 | 363,690,129.56 | 418,519,167.67 | 393,887,794.47 |
| 负债和股东权益合计 | 416,121,882.8 | 437,220,915.71 | 477,679,910.03 | 463,878,866.31 |
| 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 | 35,038,617.54 | 144,966,650.65 | 101,259,541.47 | 65,408,176.57 |
| 经营活动现金流出小计 | 55,575,972.77 | 199,817,039.09 | 153,699,051.03 | 100,885,767.62 |
| 经营活动产生的现金流量净额 | -20,537,355.23 | -54,850,388.44 | -52,439,509.56 | -35,477,591.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,172,494.08 | 390,826,100.53 | 305,659,447.11 | 205,458,822.73 |
| 投资活动现金流出小计 | 70,011,998 | 392,518,025.68 | 307,426,676.24 | 205,096,258.01 |
| 投资活动产生的现金流量净额 | 160,496.08 | -1,691,925.15 | -1,767,229.13 | 362,564.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 33,071,799.19 | 33,194,199.19 | 122,400 |
| 筹资活动现金流出小计 | 1,062,306.35 | 4,402,668.06 | 4,171,497.4 | 2,359,009 |
| 筹资活动产生的现金流量净额 | -1,062,306.35 | 28,669,131.13 | 29,022,701.79 | -2,236,609 |
| 汇率变动对现金及现金等价物的影响 | -21,765.2 | 2,731.04 | -2,329.8 | -2,951.15 |
| 现金及现金等价物净增加额 | -21,460,930.7 | -27,870,451.42 | -25,186,366.7 | -37,354,586.48 |
| 期末现金及现金等价物余额 | 282,228,171.37 | 303,689,102.07 | 306,373,186.79 | 294,204,967.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,870,451.42 | - | -37,354,586.48 |