| 流通市值:11.54亿 | 总市值:14.77亿 | ||
| 流通股本:1.20亿 | 总股本:1.53亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益25099.76万元,未分配利润-5008.63万元。
截至2026年第一季度最新总资产35186.88万元,负债10087.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,535,377.21 | 90,776,658.77 | 58,081,815.03 | 35,508,991.3 |
| 营业总成本 | 30,135,096.84 | 147,551,893.96 | 100,779,147.88 | 68,116,392.36 |
| 其他经营收益 | ||||
| 营业利润 | -11,439,177.78 | -67,601,835.81 | -36,196,735.07 | -26,773,315.74 |
| 利润总额 | -11,435,029.48 | -67,962,936.93 | -36,233,554.52 | -26,784,580.88 |
| 净利润 | -10,671,360.22 | -63,378,729.97 | -34,869,476 | -26,242,099.19 |
| 每股收益 | ||||
| 其他综合收益 | -44,612.94 | -43,830.96 | -18,018.69 | -6,004.5 |
| 综合收益总额 | -10,715,973.16 | -63,422,560.93 | -34,887,494.69 | -26,248,103.69 |
| 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 | 193,672,406.12 | 218,880,732.82 | 228,853,192.83 | 254,368,496.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 158,196,424.56 | 157,311,211.49 | 146,182,488.67 | 137,282,428.25 |
| 资产总计 | 351,868,830.68 | 376,191,944.31 | 375,035,681.5 | 391,650,925.03 |
| 流动负债: | ||||
| 流动负债合计 | 100,780,364.71 | 114,394,214.69 | 84,232,487.87 | 92,199,669.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 90,841.28 | 84,131.77 | 458,293.54 | 466,964.57 |
| 负债合计 | 100,871,205.99 | 114,478,346.46 | 84,690,781.41 | 92,666,633.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 248,238,211.33 | 258,106,653.56 | 286,769,773.14 | 295,411,068.36 |
| 股东权益合计 | 250,997,624.69 | 261,713,597.85 | 290,344,900.09 | 298,984,291.09 |
| 负债和股东权益合计 | 351,868,830.68 | 376,191,944.31 | 375,035,681.5 | 391,650,925.03 |
| 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 | 27,582,564.83 | 144,970,346.95 | 100,596,044.6 | 56,133,711.17 |
| 经营活动现金流出小计 | 39,671,479.47 | 134,450,807.28 | 101,942,597.8 | 72,388,924.9 |
| 经营活动产生的现金流量净额 | -12,088,914.64 | 10,519,539.67 | -1,346,553.2 | -16,255,213.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,041,436.99 | 215,815,932.42 | 205,801,918.72 | 145,621,286.32 |
| 投资活动现金流出小计 | 33,136,928.85 | 189,732,968.79 | 158,562,494.54 | 117,633,332.76 |
| 投资活动产生的现金流量净额 | -3,095,491.86 | 26,082,963.63 | 47,239,424.18 | 27,987,953.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,100,000 | 30,350,842.19 | 24,350,842.19 | 15,350,842.19 |
| 筹资活动现金流出小计 | 8,169,319.43 | 40,065,253.93 | 39,910,342.83 | 19,092,099.77 |
| 筹资活动产生的现金流量净额 | -4,069,319.43 | -9,714,411.74 | -15,559,500.64 | -3,741,257.58 |
| 汇率变动对现金及现金等价物的影响 | -17,274.89 | -13,269.18 | -4,756.38 | -207.35 |
| 现金及现金等价物净增加额 | -19,271,000.82 | 26,874,822.38 | 30,328,613.96 | 7,991,274.9 |
| 期末现金及现金等价物余额 | 54,969,994.27 | 74,240,995.09 | 77,694,786.67 | 55,357,447.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,874,822.38 | - | 7,991,274.9 |