| 流通市值:32.92亿 | 总市值:32.92亿 | ||
| 流通股本:10.07亿 | 总股本:10.07亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益98825.93万元,未分配利润-176769.96万元。
截至2026年第一季度最新总资产370567.52万元,负债271741.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 48,393,895.23 | 832,445,316.14 | 517,619,667.86 | 326,155,031.03 |
| 营业总成本 | 64,438,721.77 | 836,747,716.34 | 554,942,113.25 | 359,153,920.3 |
| 其他经营收益 | ||||
| 营业利润 | -13,710,674.05 | -26,834,954.61 | -39,659,896.75 | -32,796,489.03 |
| 利润总额 | -13,814,864.41 | -76,728,413.05 | -89,927,592.43 | -83,005,187.92 |
| 净利润 | -15,079,234.66 | -91,595,924.23 | -96,829,856.13 | -87,589,580.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,079,234.66 | -91,595,924.23 | -96,829,856.13 | -87,589,580.72 |
| 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 | 1,244,736,628.32 | 1,351,845,043.48 | 1,431,181,394.78 | 1,571,391,642.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,460,938,614.09 | 2,452,440,022.22 | 2,590,805,240.82 | 2,605,300,888.73 |
| 资产总计 | 3,705,675,242.41 | 3,804,285,065.7 | 4,021,986,635.6 | 4,176,692,531.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,612,589,994.92 | 1,705,014,567.15 | 1,708,632,756.17 | 1,854,677,496.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,104,825,984.98 | 1,095,932,001.38 | 1,315,249,314.15 | 1,314,670,194.69 |
| 负债合计 | 2,717,415,979.9 | 2,800,946,568.53 | 3,023,882,070.32 | 3,169,347,690.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 585,364,490.81 | 603,529,726.35 | 607,976,469.8 | 619,464,802.49 |
| 股东权益合计 | 988,259,262.51 | 1,003,338,497.17 | 998,104,565.28 | 1,007,344,840.68 |
| 负债和股东权益合计 | 3,705,675,242.41 | 3,804,285,065.7 | 4,021,986,635.6 | 4,176,692,531.47 |
| 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 | 88,662,244 | 1,110,280,500.05 | 832,253,225.62 | 574,512,816.99 |
| 经营活动现金流出小计 | 116,977,091.53 | 797,161,078.17 | 582,184,756.8 | 409,028,617.87 |
| 经营活动产生的现金流量净额 | -28,314,847.53 | 313,119,421.88 | 250,068,468.82 | 165,484,199.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 6,308,896 | 184,000 | - |
| 投资活动现金流出小计 | 151,147.02 | 18,632,449.61 | 26,909,495.94 | 22,881,063.75 |
| 投资活动产生的现金流量净额 | -151,147.02 | -12,323,553.61 | -26,725,495.94 | -22,881,063.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,070,000 | 117,280,000 | 93,000,000 | 88,000,000 |
| 筹资活动现金流出小计 | 34,088,393.51 | 484,070,788.28 | 358,950,488.99 | 192,897,810.74 |
| 筹资活动产生的现金流量净额 | -10,018,393.51 | -366,790,788.28 | -265,950,488.99 | -104,897,810.74 |
| 汇率变动对现金及现金等价物的影响 | -110.96 | -136.77 | -75.5 | -62.56 |
| 现金及现金等价物净增加额 | -38,484,499.02 | -65,995,056.78 | -42,607,591.61 | 37,705,262.07 |
| 期末现金及现金等价物余额 | 28,220,252.92 | 66,704,751.94 | 90,092,217.11 | 170,405,070.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,995,056.78 | - | 37,705,262.07 |