| 流通市值:99.34亿 | 总市值:99.34亿 | ||
| 流通股本:50.43亿 | 总股本:50.43亿 |
截至2026年第一季度实现净利润-0.83亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益3647.86万元,未分配利润-2375034.41万元。
截至2026年第一季度最新总资产322851.30万元,负债319203.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 74,761,891.55 | 520,940,666.29 | 419,352,199.78 | 280,092,307.41 |
| 营业总成本 | 148,911,394.38 | 785,891,327.67 | 590,202,583.97 | 383,031,956.8 |
| 其他经营收益 | ||||
| 营业利润 | -72,461,386.71 | -366,660,190.96 | -164,050,553.77 | -103,802,608.24 |
| 利润总额 | -83,065,680.17 | -366,858,968.87 | -217,378,960.81 | -144,009,254.49 |
| 净利润 | -83,076,809.35 | -367,996,173.64 | -221,109,168.6 | -147,739,462.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -83,076,809.35 | -367,996,173.64 | -221,109,168.6 | -147,739,462.28 |
| 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 | 1,308,688,450.31 | 1,495,697,434.29 | 1,372,959,590.26 | 1,399,411,854.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,919,824,535.31 | 1,949,258,143.55 | 1,997,146,326.64 | 2,022,607,199.6 |
| 资产总计 | 3,228,512,985.62 | 3,444,955,577.84 | 3,370,105,916.9 | 3,422,019,054.37 |
| 流动负债: | ||||
| 流动负债合计 | 2,196,542,156.13 | 2,817,989,593.4 | 2,354,334,121.89 | 2,346,921,084.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 995,492,193.52 | 507,584,552.69 | 996,047,622.62 | 982,097,878.17 |
| 负债合计 | 3,192,034,349.65 | 3,325,574,146.09 | 3,350,381,744.51 | 3,329,018,962.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,699,764.7 | 114,535,601.3 | 12,582,796.62 | 87,250,227 |
| 股东权益合计 | 36,478,635.97 | 119,381,431.75 | 19,724,172.39 | 93,000,091.41 |
| 负债和股东权益合计 | 3,228,512,985.62 | 3,444,955,577.84 | 3,370,105,916.9 | 3,422,019,054.37 |
| 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 | 166,815,809.83 | 954,941,423.91 | 550,844,489.96 | 352,989,800.38 |
| 经营活动现金流出小计 | 219,675,376.34 | 789,620,990.11 | 573,460,222.7 | 409,204,875 |
| 经营活动产生的现金流量净额 | -52,859,566.51 | 165,320,433.8 | -22,615,732.74 | -56,215,074.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,520,608.17 | 23,173,633.03 | 2,624,439.59 | 48,000 |
| 投资活动现金流出小计 | 757,456.43 | 12,240,836.85 | 8,846,315.74 | 3,555,009.08 |
| 投资活动产生的现金流量净额 | 10,763,151.74 | 10,932,796.18 | -6,221,876.15 | -3,507,009.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 343,633,516 | 153,101,440.05 | 86,324,407 | 82,888,529 |
| 筹资活动现金流出小计 | 349,561,222.83 | 215,470,628.77 | 86,812,801 | 60,499,226.31 |
| 筹资活动产生的现金流量净额 | -5,927,706.83 | -62,369,188.72 | -488,394 | 22,389,302.69 |
| 汇率变动对现金及现金等价物的影响 | -6,400.04 | 53,415.11 | 49,323.93 | 45,129.05 |
| 现金及现金等价物净增加额 | -48,030,521.64 | 113,937,456.37 | -29,276,678.96 | -37,287,651.96 |
| 期末现金及现金等价物余额 | 125,679,511.25 | 173,710,032.89 | 30,495,897.56 | 22,484,924.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 113,937,456.37 | - | -37,287,651.96 |