| 流通市值:9.57亿 | 总市值:18.03亿 | ||
| 流通股本:3295.34万 | 总股本:6207.97万 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益35095.14万元,未分配利润14439.64万元。
截至2026年第一季度最新总资产61865.90万元,负债26770.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,395,089.67 | 105,464,556.03 | 85,515,466.45 | 63,846,253.81 |
| 营业总成本 | 20,200,567.32 | 123,530,576.29 | 99,709,621.79 | 75,217,422.6 |
| 其他经营收益 | ||||
| 营业利润 | -1,518,279.46 | -45,221,287.76 | -21,551,592.96 | -18,789,254.92 |
| 利润总额 | -1,529,238.41 | -45,391,057.53 | -21,639,049.01 | -18,862,483.17 |
| 净利润 | -2,627,762.22 | -38,586,703.93 | -20,783,211.48 | -17,919,099.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,627,762.22 | -38,586,703.93 | -20,783,211.48 | -17,919,099.34 |
| 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 | 436,933,470.6 | 467,130,753.18 | 466,070,592.33 | 467,490,849.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 181,725,570.67 | 183,489,311.52 | 189,158,888.08 | 175,371,505.16 |
| 资产总计 | 618,659,041.27 | 650,620,064.7 | 655,229,480.41 | 642,862,354.78 |
| 流动负债: | ||||
| 流动负债合计 | 201,756,740.76 | 231,021,291.91 | 283,381,541.6 | 268,064,433.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 65,950,883.15 | 66,019,593.21 | 465,266.78 | 551,137.11 |
| 负债合计 | 267,707,623.91 | 297,040,885.12 | 283,846,808.38 | 268,615,570.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 350,948,508.95 | 353,579,179.58 | 371,382,672.03 | 374,246,784.17 |
| 股东权益合计 | 350,951,417.36 | 353,579,179.58 | 371,382,672.03 | 374,246,784.17 |
| 负债和股东权益合计 | 618,659,041.27 | 650,620,064.7 | 655,229,480.41 | 642,862,354.78 |
| 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 | 20,942,108.85 | 174,253,351.64 | 101,801,713.26 | 51,733,095.63 |
| 经营活动现金流出小计 | 42,433,834.2 | 154,569,630.52 | 139,015,463.1 | 99,457,081 |
| 经营活动产生的现金流量净额 | -21,491,725.35 | 19,683,721.12 | -37,213,749.84 | -47,723,985.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,241,283.19 | - | - |
| 投资活动现金流出小计 | 5,718,804.96 | 32,422,543.14 | 22,328,678.45 | 6,105,078.09 |
| 投资活动产生的现金流量净额 | -5,718,804.96 | -31,181,259.95 | -22,328,678.45 | -6,105,078.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 122,272,582.29 | 42,000,000 | 22,000,000 |
| 筹资活动现金流出小计 | 12,758,129 | 83,551,715.09 | 35,934,249.11 | 30,906,687.5 |
| 筹资活动产生的现金流量净额 | -2,758,129 | 38,720,867.2 | 6,065,750.89 | -8,906,687.5 |
| 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 | -29,968,659.31 | 27,223,328.37 | -53,476,677.4 | -62,735,750.96 |
| 期末现金及现金等价物余额 | 89,022,709.55 | 118,991,368.86 | 38,291,363.09 | 29,032,289.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,223,328.37 | - | -62,735,750.96 |