| 流通市值:3.31亿 | 总市值:6.51亿 | ||
| 流通股本:2873.69万 | 总股本:5652.40万 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益19146.93万元,未分配利润4259.64万元。
截至2026年第一季度最新总资产21541.87万元,负债2394.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,124,195.61 | 65,692,699.2 | 54,148,301.35 | 14,575,901.93 |
| 营业总成本 | 7,500,169.43 | 68,267,038.76 | 53,348,522.51 | 18,925,492.85 |
| 其他经营收益 | ||||
| 营业利润 | -2,374,583.2 | -3,760,312.98 | 66,491.38 | -4,806,163.18 |
| 利润总额 | -2,374,483.2 | -4,025,931.52 | 102,590.77 | -4,797,993.88 |
| 净利润 | -2,365,517.65 | -4,130,723.92 | 69,537.4 | -4,943,952.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,365,517.65 | -4,130,723.92 | 69,537.4 | -4,943,952.68 |
| 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 | 124,634,634.34 | 128,760,257.4 | 139,133,786.97 | 128,191,916.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 90,784,069.98 | 90,153,236.87 | 91,322,960.81 | 93,402,017.47 |
| 资产总计 | 215,418,704.32 | 218,913,494.27 | 230,456,747.78 | 221,593,934.31 |
| 流动负债: | ||||
| 流动负债合计 | 22,845,984.72 | 23,972,207.17 | 30,959,968.02 | 27,196,056.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,103,457.15 | 1,106,507 | 903,875.11 | 881,586.56 |
| 负债合计 | 23,949,441.87 | 25,078,714.17 | 31,863,843.13 | 28,077,643.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 191,469,262.45 | 193,834,780.1 | 198,592,904.65 | 193,516,291.28 |
| 股东权益合计 | 191,469,262.45 | 193,834,780.1 | 198,592,904.65 | 193,516,291.28 |
| 负债和股东权益合计 | 215,418,704.32 | 218,913,494.27 | 230,456,747.78 | 221,593,934.31 |
| 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 | 8,244,725.55 | 72,831,324 | 48,719,410.26 | 14,127,615.11 |
| 经营活动现金流出小计 | 14,049,294.47 | 76,544,229.89 | 50,608,244.18 | 31,043,512.71 |
| 经营活动产生的现金流量净额 | -5,804,568.92 | -3,712,905.89 | -1,888,833.92 | -16,915,897.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 50,075,631.53 | 21,191,617.83 | 15,034,169.86 |
| 投资活动现金流出小计 | 11,329,492.56 | 53,042,586.48 | 21,626,206.21 | 21,395,300 |
| 投资活动产生的现金流量净额 | -11,329,492.56 | -2,966,954.95 | -434,588.38 | -6,361,130.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 94,834.3 | 41,700 | 27,800 |
| 筹资活动产生的现金流量净额 | - | -94,834.3 | -41,700 | -27,800 |
| 汇率变动对现金及现金等价物的影响 | - | -10,563.99 | - | - |
| 现金及现金等价物净增加额 | -17,134,061.48 | -6,785,259.13 | -2,365,122.3 | -23,304,827.74 |
| 期末现金及现金等价物余额 | 60,860,275.22 | 77,994,336.7 | 82,414,473.53 | 61,474,768.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,785,259.13 | - | -23,304,827.74 |