| 流通市值:5.13亿 | 总市值:11.75亿 | ||
| 流通股本:7046.60万 | 总股本:1.61亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益40995.34万元,未分配利润-8456.67万元。
截至2026年第一季度最新总资产65258.14万元,负债24262.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 24,446,409.07 | 172,325,550.93 | 44,974,085.35 | 35,393,645.41 |
| 营业总成本 | 26,036,204.83 | 174,219,123.95 | 73,594,481.09 | 51,902,969.53 |
| 其他经营收益 | ||||
| 营业利润 | -20,653,489.29 | -16,609,957.51 | -49,807,881.87 | -48,136,182.02 |
| 利润总额 | -24,653,482.46 | -16,659,020.8 | -49,764,054.31 | -48,118,437 |
| 净利润 | -20,727,791.08 | -11,877,653.06 | -42,299,446.18 | -40,898,009.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,727,791.08 | -11,877,653.06 | -42,299,446.18 | -40,898,009.71 |
| 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 | 398,743,358.56 | 445,530,136.25 | 414,804,080.04 | 426,016,353.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 253,838,043.92 | 251,929,221.54 | 261,796,202.47 | 262,231,863.53 |
| 资产总计 | 652,581,402.48 | 697,459,357.79 | 676,600,282.51 | 688,248,216.86 |
| 流动负债: | ||||
| 流动负债合计 | 220,821,789.22 | 244,797,569.49 | 274,019,668.03 | 284,265,141.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,806,250 | 21,982,500 | 2,300,000 | 2,300,000 |
| 负债合计 | 242,628,039.22 | 266,780,069.49 | 276,319,668.03 | 286,565,141.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 409,953,363.26 | 430,679,288.3 | 400,280,614.48 | 401,683,075.03 |
| 股东权益合计 | 409,953,363.26 | 430,679,288.3 | 400,280,614.48 | 401,683,075.03 |
| 负债和股东权益合计 | 652,581,402.48 | 697,459,357.79 | 676,600,282.51 | 688,248,216.86 |
| 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 | 65,453,186 | 246,230,205.24 | 170,806,873.36 | 123,071,689.93 |
| 经营活动现金流出小计 | 54,337,697.66 | 198,947,075.58 | 140,621,226.16 | 105,040,551.23 |
| 经营活动产生的现金流量净额 | 11,115,488.34 | 47,283,129.66 | 30,185,647.2 | 18,031,138.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 20,398,790.59 | 365,441.15 | 0 |
| 投资活动现金流出小计 | 735,214.23 | 24,079,862.54 | 4,116,831.14 | 3,805,251.18 |
| 投资活动产生的现金流量净额 | -735,214.23 | -3,681,071.95 | -3,751,389.99 | -3,805,251.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,000,000 | 123,000,000 | 60,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 10,702,430.55 | 155,160,579.66 | 112,095,809.28 | 38,385,680.7 |
| 筹资活动产生的现金流量净额 | -1,702,430.55 | -32,160,579.66 | -52,095,809.28 | 11,614,319.3 |
| 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 | 8,677,843.56 | 11,441,478.05 | -25,661,552.07 | 25,840,206.82 |
| 期末现金及现金等价物余额 | 97,060,232.57 | 88,382,389.01 | 51,279,358.89 | 102,781,117.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,441,478.05 | - | 25,840,206.82 |