| 流通市值:22.67亿 | 总市值:22.67亿 | ||
| 流通股本:1.53亿 | 总股本:1.53亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益47919.93万元,未分配利润-43763.39万元。
截至2026年第一季度最新总资产52517.42万元,负债4597.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 101,717,068.99 | 506,284,516.01 | 358,747,119.81 | 242,977,613.85 |
| 营业总成本 | 116,062,368.24 | 551,220,547.71 | 392,243,710.59 | 261,348,321.53 |
| 其他经营收益 | ||||
| 营业利润 | -14,399,777.65 | -52,435,830.15 | -33,152,398.43 | -18,684,221.98 |
| 利润总额 | -14,404,805.48 | -52,913,027.75 | -33,157,283.04 | -18,682,077.36 |
| 净利润 | -14,404,805.48 | -52,913,027.75 | -33,157,283.04 | -18,682,077.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,404,805.48 | -52,913,027.75 | -33,157,283.04 | -18,682,077.36 |
| 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 | 368,274,584.77 | 410,313,376.83 | 413,532,927.93 | 416,113,788.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 156,899,629.34 | 165,447,009.55 | 150,857,839.49 | 154,453,554.02 |
| 资产总计 | 525,174,214.11 | 575,760,386.38 | 564,390,767.42 | 570,567,342.87 |
| 流动负债: | ||||
| 流动负债合计 | 45,349,615.63 | 71,899,498.3 | 48,980,365.31 | 40,525,370.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 625,312.09 | 1,256,796.21 | 938,040.49 | 1,094,404.69 |
| 负债合计 | 45,974,927.72 | 73,156,294.51 | 49,918,405.8 | 41,619,775.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 479,199,286.39 | 502,604,091.87 | 514,472,361.62 | 528,947,567.3 |
| 股东权益合计 | 479,199,286.39 | 502,604,091.87 | 514,472,361.62 | 528,947,567.3 |
| 负债和股东权益合计 | 525,174,214.11 | 575,760,386.38 | 564,390,767.42 | 570,567,342.87 |
| 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 | 96,238,580.58 | 522,480,679.81 | 340,534,810.26 | 222,363,229.32 |
| 经营活动现金流出小计 | 119,920,854.21 | 524,585,932.07 | 381,760,707.13 | 267,054,400.5 |
| 经营活动产生的现金流量净额 | -23,682,273.63 | -2,105,252.26 | -41,225,896.87 | -44,691,171.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 5,268,526 | 44,563,944.64 | 4,635,527.2 | 2,238,119.95 |
| 投资活动产生的现金流量净额 | -5,268,526 | -44,563,944.64 | -4,635,527.2 | -2,238,119.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 51,860,290.85 | 41,910,290.85 | - |
| 筹资活动现金流出小计 | - | 10,066,918.34 | - | - |
| 筹资活动产生的现金流量净额 | - | 41,793,372.51 | 41,910,290.85 | - |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -28,950,799.63 | -4,875,824.39 | -3,951,133.22 | -46,929,291.13 |
| 期末现金及现金等价物余额 | 56,232,015.61 | 83,265,276.32 | 84,189,967.49 | 41,211,809.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,875,824.39 | - | -46,929,291.13 |