| 流通市值:20.99亿 | 总市值:20.99亿 | ||
| 流通股本:3.59亿 | 总股本:3.59亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益23186.23万元,未分配利润-20495.44万元。
截至2026年第一季度最新总资产26718.11万元,负债3531.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 67,569,777.25 | 329,746,367.23 | 230,744,151.77 | 148,988,853.11 |
| 营业总成本 | 75,963,790.76 | 361,576,663.76 | 244,106,689.77 | 158,139,435.73 |
| 其他经营收益 | ||||
| 营业利润 | -5,519,833.39 | -52,322,283.79 | -11,796,991.68 | -8,330,667.2 |
| 利润总额 | -5,517,008.71 | -52,338,841.78 | -11,815,790.57 | -8,329,266.72 |
| 净利润 | -6,278,135.69 | -53,165,162.17 | -9,263,707.73 | -6,174,356.38 |
| 每股收益 | ||||
| 其他综合收益 | 319,753.28 | -409,645.71 | -33,881.26 | -31,166.82 |
| 综合收益总额 | -5,958,382.41 | -53,574,807.88 | -9,297,588.99 | -6,205,523.2 |
| 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 | 149,730,456.76 | 147,323,678.42 | 148,983,216.3 | 157,927,565.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 117,450,673.78 | 118,829,418.24 | 142,080,716.21 | 142,659,523.49 |
| 资产总计 | 267,181,130.54 | 266,153,096.66 | 291,063,932.51 | 300,587,089.14 |
| 流动负债: | ||||
| 流动负债合计 | 28,525,414.39 | 27,060,597.16 | 23,078,096.22 | 27,471,050.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,793,434.91 | 6,500,000 | 11,415,310.83 | 14,026,302.79 |
| 负债合计 | 35,318,849.3 | 33,560,597.16 | 34,493,407.05 | 41,497,353.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 231,718,546.38 | 232,450,809.12 | 256,413,623.46 | 258,923,572.41 |
| 股东权益合计 | 231,862,281.24 | 232,592,499.5 | 256,570,525.46 | 259,089,735.72 |
| 负债和股东权益合计 | 267,181,130.54 | 266,153,096.66 | 291,063,932.51 | 300,587,089.14 |
| 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 | 90,899,770.21 | 346,601,124.61 | 254,156,087.92 | 163,323,306.78 |
| 经营活动现金流出小计 | 94,138,417.24 | 376,155,979.21 | 269,497,276.32 | 177,121,673.52 |
| 经营活动产生的现金流量净额 | -3,238,647.03 | -29,554,854.6 | -15,341,188.4 | -13,798,366.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,000 | 115,065.63 | 15,500 | 15,500 |
| 投资活动现金流出小计 | 56,100 | 1,169,376 | - | - |
| 投资活动产生的现金流量净额 | 943,900 | -1,054,310.37 | 15,500 | 15,500 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,480,214.93 | 19,029,874.04 | 3,000,000 | - |
| 筹资活动现金流出小计 | - | 11,212,585.91 | 8,047,855.55 | 8,047,855.55 |
| 筹资活动产生的现金流量净额 | 4,480,214.93 | 7,817,288.13 | -5,047,855.55 | -8,047,855.55 |
| 汇率变动对现金及现金等价物的影响 | -53,670.83 | -72,017.77 | -52,639.91 | -16,939.16 |
| 现金及现金等价物净增加额 | 2,131,797.07 | -22,863,894.61 | -20,426,183.86 | -21,847,661.45 |
| 期末现金及现金等价物余额 | 12,635,791.53 | 10,503,994.46 | 13,499,491.19 | 12,077,386.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,863,894.61 | - | -21,847,661.45 |