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| 流通市值:10.61亿 | | | 总市值:13.59亿 |
| 流通股本:1.20亿 | | | 总股本:1.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 49,288,571.66 | 37,097,180.6 | 15,535,377.21 | 90,776,658.77 |
| 营业总成本 | 92,839,013.66 | 65,764,261.18 | 30,135,096.84 | 147,551,893.96 |
| 其他经营收益 | | | | |
| 营业利润 | -42,598,831.18 | -26,923,970.88 | -11,439,177.78 | -67,601,835.81 |
| 利润总额 | -42,629,567.25 | -26,944,503.59 | -11,435,029.48 | -67,962,936.93 |
| 净利润 | -40,736,878.93 | -26,030,455.53 | -10,671,360.22 | -63,378,729.97 |
| 每股收益 | | | | |
| 其他综合收益 | -54,765.34 | -49,638.75 | -44,612.94 | -43,830.96 |
| 综合收益总额 | -40,791,644.27 | -26,080,094.28 | -10,715,973.16 | -63,422,560.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 163,879,883.69 | 180,414,550.05 | 193,672,406.12 | 218,880,732.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 154,708,555.26 | 156,067,072.5 | 158,196,424.56 | 157,311,211.49 |
| 资产总计 | 318,588,438.95 | 336,481,622.55 | 351,868,830.68 | 376,191,944.31 |
| 流动负债: | | | | |
| 流动负债合计 | 97,579,678.37 | 100,768,041.33 | 100,780,364.71 | 114,394,214.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 86,807 | 80,077.65 | 90,841.28 | 84,131.77 |
| 负债合计 | 97,666,485.37 | 100,848,118.98 | 100,871,205.99 | 114,478,346.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 218,779,943.29 | 233,218,551.74 | 248,238,211.33 | 258,106,653.56 |
| 股东权益合计 | 220,921,953.58 | 235,633,503.57 | 250,997,624.69 | 261,713,597.85 |
| 负债和股东权益合计 | 318,588,438.95 | 336,481,622.55 | 351,868,830.68 | 376,191,944.31 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 72,433,127.45 | 49,105,040.49 | 27,582,564.83 | 144,970,346.95 |
| 经营活动现金流出小计 | 109,862,441.3 | 78,926,444.15 | 39,671,479.47 | 134,450,807.28 |
| 经营活动产生的现金流量净额 | -37,429,313.85 | -29,821,403.66 | -12,088,914.64 | 10,519,539.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,110,397.72 | 65,086,474.43 | 30,041,436.99 | 215,815,932.42 |
| 投资活动现金流出小计 | 78,242,429.64 | 57,645,632.32 | 33,136,928.85 | 189,732,968.79 |
| 投资活动产生的现金流量净额 | 6,867,968.08 | 7,440,842.11 | -3,095,491.86 | 26,082,963.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,100,000 | 12,100,000 | 4,100,000 | 30,350,842.19 |
| 筹资活动现金流出小计 | 21,647,461.1 | 9,441,761.1 | 8,169,319.43 | 40,065,253.93 |
| 筹资活动产生的现金流量净额 | 2,452,538.9 | 2,658,238.9 | -4,069,319.43 | -9,714,411.74 |
| 汇率变动对现金及现金等价物的影响 | -22,987.66 | -18,639.41 | -17,274.89 | -13,269.18 |
| 现金及现金等价物净增加额 | -28,131,794.53 | -19,740,962.06 | -19,271,000.82 | 26,874,822.38 |
| 期末现金及现金等价物余额 | 46,109,200.56 | 54,500,033.03 | 54,969,994.27 | 74,240,995.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,740,962.06 | - | 26,874,822.38 |