| 流通市值:56.44亿 | 总市值:56.44亿 | ||
| 流通股本:7046.55万 | 总股本:7046.55万 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益27108.20万元,未分配利润-7896.43万元。
截至2026年第一季度最新总资产68962.04万元,负债41853.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 19,151,903.1 | 99,392,631.01 | 70,536,109.99 | 52,815,737.74 |
| 营业总成本 | 29,789,818.39 | 144,814,551.28 | 109,583,894.27 | 74,741,461.42 |
| 其他经营收益 | ||||
| 营业利润 | -8,006,188.85 | -76,340,368.6 | -45,097,506.81 | -22,130,583.64 |
| 利润总额 | -7,905,096.38 | -77,442,084.92 | -45,541,217.81 | -22,642,472.32 |
| 净利润 | -8,747,439.58 | -96,454,742.68 | -36,828,072.06 | -17,645,584.88 |
| 每股收益 | ||||
| 其他综合收益 | - | -71,017.69 | 4,294,098 | 4,294,098 |
| 综合收益总额 | -8,747,439.58 | -96,525,760.37 | -32,533,974.06 | -13,351,486.88 |
| 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 | 200,449,137.83 | 218,484,726.47 | 249,490,500.85 | 280,907,396.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 489,171,275.99 | 496,130,905.82 | 555,961,698.78 | 547,047,814.82 |
| 资产总计 | 689,620,413.82 | 714,615,632.29 | 805,452,199.63 | 827,955,211.07 |
| 流动负债: | ||||
| 流动负债合计 | 128,643,596.75 | 189,910,211.78 | 229,402,539.05 | 233,016,474.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 289,894,831.58 | 244,875,995.44 | 232,228,449.19 | 231,941,645.69 |
| 负债合计 | 418,538,428.33 | 434,786,207.22 | 461,630,988.24 | 464,958,120.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 295,968,041.32 | 303,645,102.69 | 366,613,849.41 | 385,345,792.26 |
| 股东权益合计 | 271,081,985.49 | 279,829,425.07 | 343,821,211.39 | 362,997,090.57 |
| 负债和股东权益合计 | 689,620,413.82 | 714,615,632.29 | 805,452,199.63 | 827,955,211.07 |
| 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 | 19,862,317.01 | 154,736,737.52 | 111,171,198.2 | 68,050,601.67 |
| 经营活动现金流出小计 | 26,702,798.62 | 145,531,549.46 | 117,628,646.86 | 82,306,267.02 |
| 经营活动产生的现金流量净额 | -6,840,481.61 | 9,205,188.06 | -6,457,448.66 | -14,255,665.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,453,947.67 | 36,001,930.67 | 32,191,920.67 | 21,317,135.6 |
| 投资活动现金流出小计 | 36,986,382.72 | 44,331,819.68 | 39,221,959.23 | 18,103,475.47 |
| 投资活动产生的现金流量净额 | -16,532,435.05 | -8,329,889.01 | -7,030,038.56 | 3,213,660.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 69,690,626.8 | 205,486,641.11 | 152,134,279.19 | 131,646,942.95 |
| 筹资活动现金流出小计 | 56,452,122.72 | 197,490,294.05 | 140,631,919.59 | 124,012,858.83 |
| 筹资活动产生的现金流量净额 | 13,238,504.08 | 7,996,347.06 | 11,502,359.6 | 7,634,084.12 |
| 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 | -10,134,412.58 | 8,871,646.11 | -1,985,127.62 | -3,407,921.1 |
| 期末现金及现金等价物余额 | 43,221,747.79 | 53,356,160.37 | 42,499,386.64 | 41,076,593.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,871,646.11 | - | -3,407,921.1 |