| 流通市值:32.61亿 | 总市值:34.07亿 | ||
| 流通股本:2.22亿 | 总股本:2.32亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益66589.77万元,未分配利润-26467.50万元。
截至2026年第一季度最新总资产394304.02万元,负债327714.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 210,209,009.46 | 574,738,669.26 | 373,745,956.37 | 234,799,463.73 |
| 营业总成本 | 214,461,294.8 | 640,661,159.78 | 420,322,078.51 | 269,030,096.14 |
| 其他经营收益 | ||||
| 营业利润 | -7,903,081.62 | -111,307,297.36 | -54,404,230.8 | -41,559,928.83 |
| 利润总额 | -7,795,441.01 | -110,275,213.64 | -53,631,966.01 | -41,003,459.53 |
| 净利润 | -11,251,329.72 | -106,825,447.4 | -49,848,440.09 | -37,412,921.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,251,329.72 | -106,825,447.4 | -49,848,440.09 | -37,412,921.03 |
| 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 | 1,378,995,766.67 | 582,994,211.23 | 707,267,350.78 | 493,939,908.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,564,044,445.21 | 2,245,177,047.58 | 1,295,551,107.36 | 1,130,167,069.24 |
| 资产总计 | 3,943,040,211.88 | 2,828,171,258.81 | 2,002,818,458.14 | 1,624,106,977.33 |
| 流动负债: | ||||
| 流动负债合计 | 2,448,456,113 | 2,198,293,343.3 | 1,480,429,946.03 | 1,119,475,886.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 828,686,417.09 | 465,077,275.95 | 331,107,041.09 | 303,356,609.58 |
| 负债合计 | 3,277,142,530.09 | 2,663,370,619.25 | 1,811,536,987.12 | 1,422,832,495.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 299,047,078.21 | 74,261,786.86 | 108,260,368.52 | 120,150,366.14 |
| 股东权益合计 | 665,897,681.79 | 164,800,639.56 | 191,281,471.02 | 201,274,481.65 |
| 负债和股东权益合计 | 3,943,040,211.88 | 2,828,171,258.81 | 2,002,818,458.14 | 1,624,106,977.33 |
| 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 | 174,444,795.93 | 350,624,830.58 | 236,456,569.6 | 101,437,807.09 |
| 经营活动现金流出小计 | 293,718,038.69 | 689,545,584.46 | 377,244,051.91 | 186,466,762.11 |
| 经营活动产生的现金流量净额 | -119,273,242.76 | -338,920,753.88 | -140,787,482.31 | -85,028,955.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,782,600 | 17,413,171.57 | 1,200,000 | 900,000 |
| 投资活动现金流出小计 | 6,774,415.51 | 133,231,238.44 | 69,536,465.03 | 11,761,762.28 |
| 投资活动产生的现金流量净额 | -3,991,815.51 | -115,818,066.87 | -68,336,465.03 | -10,861,762.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,159,791,567.92 | 708,435,123.13 | 254,543,000 | 124,963,000 |
| 筹资活动现金流出小计 | 536,406,452.88 | 253,735,754.92 | 43,504,774.01 | 27,623,097.66 |
| 筹资活动产生的现金流量净额 | 623,385,115.04 | 454,699,368.21 | 211,038,225.99 | 97,339,902.34 |
| 汇率变动对现金及现金等价物的影响 | - | -1,697.84 | - | - |
| 现金及现金等价物净增加额 | 500,120,056.77 | -41,150.38 | 1,914,278.65 | 1,449,185.04 |
| 期末现金及现金等价物余额 | 509,825,253.26 | 9,705,196.49 | 6,818,386.11 | 6,353,292.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,150.38 | - | 1,449,185.04 |