| 流通市值:28.11亿 | 总市值:28.11亿 | ||
| 流通股本:7600.00万 | 总股本:7600.00万 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益39818.08万元,未分配利润-16175.80万元。
截至2026年第一季度最新总资产70269.06万元,负债30450.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 45,216,927.44 | 210,138,085.16 | 152,684,507.84 | 115,057,955.74 |
| 营业总成本 | 54,486,402.32 | 259,266,905.53 | 186,359,911.21 | 126,023,429.76 |
| 其他经营收益 | ||||
| 营业利润 | -13,402,595.74 | -84,582,391.71 | -48,254,040.91 | -20,640,049.36 |
| 利润总额 | -13,382,937.74 | -84,331,994.19 | -48,257,376.43 | -20,640,484.92 |
| 净利润 | -13,708,082.09 | -82,411,853.03 | -47,885,037.42 | -19,915,206.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,708,082.09 | -82,411,853.03 | - | -19,915,206.45 |
| 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 | 558,197,285.89 | 575,964,226.46 | 618,194,526.15 | 621,543,499.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 144,493,348.41 | 132,284,908.41 | 115,541,655.42 | 119,535,397.4 |
| 资产总计 | 702,690,634.3 | 708,249,134.87 | 733,736,181.57 | 741,078,897.14 |
| 流动负债: | ||||
| 流动负债合计 | 275,471,285.8 | 266,400,200.44 | 259,019,367.1 | 235,026,928.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,038,572.85 | 29,960,076.69 | 20,363,175.37 | 24,079,397.86 |
| 负债合计 | 304,509,858.65 | 296,360,277.13 | 279,382,542.47 | 259,106,326.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 398,556,645.14 | 412,000,725.43 | 454,353,639.1 | 481,972,570.48 |
| 股东权益合计 | 398,180,775.65 | 411,888,857.74 | 454,353,639.1 | 481,972,570.48 |
| 负债和股东权益合计 | 702,690,634.3 | 708,249,134.87 | 733,736,181.57 | 741,078,897.14 |
| 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 | 59,428,656.6 | 272,453,838.1 | 177,826,112.83 | 107,381,537.53 |
| 经营活动现金流出小计 | 76,683,049.72 | 354,444,446.07 | 251,800,015.59 | 165,137,585.16 |
| 经营活动产生的现金流量净额 | -17,254,393.12 | -81,990,607.97 | -73,973,902.76 | -57,756,047.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,767,521.11 | 1,601,516.78 | 1,353,017.94 | 910,904.83 |
| 投资活动现金流出小计 | 17,398,827.21 | 29,232,677.67 | 13,480,535.32 | 2,226,711.12 |
| 投资活动产生的现金流量净额 | -15,631,306.1 | -27,631,160.89 | -12,127,517.38 | -1,315,806.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,743,017.58 | 139,759,365.17 | 99,497,591.41 | 65,000,000 |
| 筹资活动现金流出小计 | 16,730,767.61 | 82,691,332.83 | 45,432,355.21 | 30,450,523.91 |
| 筹资活动产生的现金流量净额 | 7,012,249.97 | 57,068,032.34 | 54,065,236.2 | 34,549,476.09 |
| 汇率变动对现金及现金等价物的影响 | -1,761.34 | -2,808.23 | -1,335.34 | -480.43 |
| 现金及现金等价物净增加额 | -25,875,210.59 | -52,556,544.75 | -32,037,519.28 | -24,522,858.26 |
| 期末现金及现金等价物余额 | 144,601,670.7 | 170,476,881.29 | 190,995,906.76 | 198,510,567.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,556,544.75 | - | -24,522,858.26 |