| 流通市值:5.10亿 | 总市值:10.33亿 | ||
| 流通股本:5090.80万 | 总股本:1.03亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.02元。
截至2026年第一季度最新股东权益35521.86万元,未分配利润5134.13万元。
截至2026年第一季度最新总资产49714.66万元,负债14192.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 25,522,518.95 | 94,584,194.37 | 58,082,613.55 | 34,389,841.62 |
| 营业总成本 | 27,030,336.97 | 117,010,115.73 | 70,922,520.99 | 42,024,596.19 |
| 其他经营收益 | ||||
| 营业利润 | -661,619.85 | -25,592,999.35 | -3,192,933.58 | -2,547,977.57 |
| 利润总额 | -618,480.48 | -25,715,017.33 | -3,169,258.09 | -2,554,408.44 |
| 净利润 | -960,609.52 | -25,221,128.8 | -3,097,936.63 | -2,543,116.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -960,609.52 | -25,221,128.8 | -3,097,936.63 | -2,543,116.32 |
| 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 | 257,908,373.9 | 279,907,158.01 | 279,205,432.3 | 292,067,140.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 239,238,240.11 | 240,078,161.46 | 242,117,263.66 | 240,215,813.75 |
| 资产总计 | 497,146,614.01 | 519,985,319.47 | 521,322,695.96 | 532,282,954.65 |
| 流动负债: | ||||
| 流动负债合计 | 136,601,863.42 | 158,350,516.45 | 137,224,999.52 | 146,397,592.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,326,175.9 | 5,455,618.81 | 5,608,745.49 | 6,841,590.56 |
| 负债合计 | 141,928,039.32 | 163,806,135.26 | 142,833,745.01 | 153,239,183.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 314,278,536.2 | 312,206,111.71 | 328,819,482.29 | 326,256,215.24 |
| 股东权益合计 | 355,218,574.69 | 356,179,184.21 | 378,488,950.95 | 379,043,771.26 |
| 负债和股东权益合计 | 497,146,614.01 | 519,985,319.47 | 521,322,695.96 | 532,282,954.65 |
| 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 | 41,265,613.19 | 163,258,303.6 | 105,012,954.02 | 69,945,782.61 |
| 经营活动现金流出小计 | 49,918,691.6 | 129,674,553.21 | 97,638,755.54 | 77,806,171.69 |
| 经营活动产生的现金流量净额 | -8,653,078.41 | 33,583,750.39 | 7,374,198.48 | -7,860,389.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 6,671,511.32 | 8,036,858.65 | 8,036,204.38 |
| 投资活动现金流出小计 | 19,412,557.59 | 29,701,313.41 | 26,012,764.11 | 20,406,566.7 |
| 投资活动产生的现金流量净额 | -19,412,557.59 | -23,029,802.09 | -17,975,905.46 | -12,370,362.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 24,900,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 5,375,076 | 63,142,811.48 | 50,004,791.64 | 34,662,488.97 |
| 筹资活动产生的现金流量净额 | -5,375,076 | -38,242,811.48 | -40,004,791.64 | -24,662,488.97 |
| 汇率变动对现金及现金等价物的影响 | - | -35,462.57 | - | - |
| 现金及现金等价物净增加额 | -33,440,712 | -27,724,325.75 | -50,606,498.62 | -44,893,240.37 |
| 期末现金及现金等价物余额 | 5,647,491.41 | 39,088,203.41 | 17,840,683.21 | 23,553,941.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,724,325.75 | - | -44,893,240.37 |