| 流通市值:25.80亿 | 总市值:26.06亿 | ||
| 流通股本:1.98亿 | 总股本:2.00亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益41922.51万元,未分配利润922.33万元。
截至2026年第一季度最新总资产48589.61万元,负债6667.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 21,303,417.97 | 116,256,097.56 | 62,918,983.75 | 42,756,574.07 |
| 营业总成本 | 32,652,786.63 | 170,882,999.62 | 110,920,687.55 | 73,626,471.7 |
| 其他经营收益 | ||||
| 营业利润 | -8,434,223.6 | -100,790,257.36 | -47,713,118.73 | -28,640,352.5 |
| 利润总额 | -7,550,264.48 | -100,940,870.02 | -47,307,680.14 | -28,298,472.45 |
| 净利润 | -7,369,707.88 | -97,913,692.42 | -42,976,250.07 | -26,679,910.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,369,707.88 | -97,913,692.42 | -42,976,250.07 | -26,679,910.49 |
| 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 | 338,659,778.4 | 359,507,040.58 | 393,248,852.26 | 398,766,127.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 147,236,319.64 | 150,600,287.18 | 159,960,408.23 | 163,631,351.12 |
| 资产总计 | 485,896,098.04 | 510,107,327.76 | 553,209,260.49 | 562,397,478.47 |
| 流动负债: | ||||
| 流动负债合计 | 65,523,841.91 | 82,318,566.87 | 74,368,130.88 | 67,124,764.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,147,186.57 | 1,193,983.45 | 931,189.37 | 1,066,433.67 |
| 负债合计 | 66,671,028.48 | 83,512,550.32 | 75,299,320.25 | 68,191,198.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 411,997,460.9 | 419,155,835.75 | 475,044,830.15 | 489,545,952.86 |
| 股东权益合计 | 419,225,069.56 | 426,594,777.44 | 477,909,940.24 | 494,206,279.82 |
| 负债和股东权益合计 | 485,896,098.04 | 510,107,327.76 | 553,209,260.49 | 562,397,478.47 |
| 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 | 32,878,956.58 | 166,438,695.46 | 116,886,070.53 | 91,711,970.97 |
| 经营活动现金流出小计 | 46,434,842.76 | 176,479,096.84 | 130,342,306.67 | 92,961,375.69 |
| 经营活动产生的现金流量净额 | -13,555,886.18 | -10,040,401.38 | -13,456,236.14 | -1,249,404.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,057,435.34 | 63,911,533.28 | 35,995,032.21 | 23,070,391.66 |
| 投资活动现金流出小计 | 21,027,429 | 62,992,756.79 | 61,611,277.61 | 55,520,045.05 |
| 投资活动产生的现金流量净额 | 30,006.34 | 918,776.49 | -25,616,245.4 | -32,449,653.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 9,555,000 | 9,555,000 | 9,555,000 |
| 筹资活动现金流出小计 | - | 1,296,135.75 | 234,030 | 132,030 |
| 筹资活动产生的现金流量净额 | - | 8,258,864.25 | 9,320,970 | 9,422,970 |
| 汇率变动对现金及现金等价物的影响 | -8,591.34 | -10,258.2 | -4,883.7 | -1,761.89 |
| 现金及现金等价物净增加额 | -13,534,471.18 | -873,018.84 | -29,756,395.24 | -24,277,850 |
| 期末现金及现金等价物余额 | 63,005,621.8 | 76,540,092.98 | 47,656,716.58 | 53,135,261.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -873,018.84 | - | -24,277,850 |