| 流通市值:4.95亿 | 总市值:7.82亿 | ||
| 流通股本:7007.13万 | 总股本:1.11亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益24609.60万元,未分配利润3739.85万元。
截至2026年第一季度最新总资产44725.07万元,负债20115.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 33,740,362.7 | 167,480,613.05 | 92,453,169.97 | 62,181,019.92 |
| 营业总成本 | 38,871,433.38 | 199,734,100.78 | 105,747,869.62 | 72,339,105.57 |
| 其他经营收益 | ||||
| 营业利润 | -17,416,890.13 | -29,702,791.94 | -10,618,282.94 | -9,010,047.23 |
| 利润总额 | -17,416,636.89 | -29,823,809.91 | -10,715,018.11 | -9,021,535.22 |
| 净利润 | -17,416,636.89 | -29,853,181.08 | -10,716,270.61 | -9,022,787.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,416,636.89 | -29,853,181.08 | -10,716,270.61 | -9,022,787.72 |
| 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 | 92,911,547.35 | 89,898,484.96 | 114,063,452.38 | 107,833,330.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 354,339,134.89 | 345,913,491.8 | 341,494,749.83 | 328,172,884.44 |
| 资产总计 | 447,250,682.24 | 435,811,976.76 | 455,558,202.21 | 436,006,215 |
| 流动负债: | ||||
| 流动负债合计 | 138,797,758.84 | 115,265,805.18 | 115,023,841.57 | 96,322,460.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,356,929.16 | 57,033,540.45 | 57,884,819.04 | 55,340,729.98 |
| 负债合计 | 201,154,688 | 172,299,345.63 | 172,908,660.61 | 151,663,190.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 246,095,994.24 | 263,512,631.13 | 282,649,541.6 | 284,343,024.49 |
| 股东权益合计 | 246,095,994.24 | 263,512,631.13 | 282,649,541.6 | 284,343,024.49 |
| 负债和股东权益合计 | 447,250,682.24 | 435,811,976.76 | 455,558,202.21 | 436,006,215 |
| 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 | 35,344,932.86 | 198,208,247.83 | 117,141,457.68 | 80,117,581.1 |
| 经营活动现金流出小计 | 53,963,038.84 | 188,026,883.49 | 130,813,808.68 | 76,487,228.57 |
| 经营活动产生的现金流量净额 | -18,618,105.98 | 10,181,364.34 | -13,672,351 | 3,630,352.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 268,534.82 | 268,534.82 |
| 投资活动现金流出小计 | 17,328,927.71 | 43,035,524.75 | 29,475,775.47 | 10,843,059.2 |
| 投资活动产生的现金流量净额 | -17,328,927.71 | -43,035,524.75 | -29,207,240.65 | -10,574,524.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,400,000 | 107,900,000 | 92,900,000 | 58,400,000 |
| 筹资活动现金流出小计 | 15,715,160.41 | 70,321,379.27 | 53,594,913.77 | 31,305,805.27 |
| 筹资活动产生的现金流量净额 | 34,684,839.59 | 37,578,620.73 | 39,305,086.23 | 27,094,194.73 |
| 汇率变动对现金及现金等价物的影响 | -5,570.36 | -4,869.48 | - | - |
| 现金及现金等价物净增加额 | -1,267,764.46 | 4,719,590.84 | -3,574,505.42 | 20,150,022.88 |
| 期末现金及现金等价物余额 | 29,126,660.12 | 30,394,424.58 | 22,100,328.32 | 45,824,856.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,719,590.84 | - | 20,150,022.88 |