| 流通市值:21.64亿 | 总市值:25.06亿 | ||
| 流通股本:3.01亿 | 总股本:3.49亿 |
截至2026年第一季度实现净利润-0.70亿元,每股收益-0.19元。
截至2026年第一季度最新股东权益169158.65万元,未分配利润-28914.25万元。
截至2026年第一季度最新总资产358661.32万元,负债189502.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 469,402,675.77 | 2,161,500,683.95 | 1,544,341,950.7 | 986,137,532.06 |
| 营业总成本 | 540,237,783.13 | 2,350,586,402.31 | 1,709,672,532.06 | 1,136,277,651.98 |
| 其他经营收益 | ||||
| 营业利润 | -70,156,364.8 | -261,057,159.53 | -234,513,812.04 | -217,664,498.61 |
| 利润总额 | -69,795,946.54 | -260,296,659.74 | -233,611,495.98 | -216,998,275.49 |
| 净利润 | -69,822,125.53 | -260,346,591.58 | -233,656,003.76 | -217,026,174.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -69,822,125.53 | -260,346,591.58 | -233,656,003.76 | -217,026,174.68 |
| 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 | 1,170,497,105.74 | 1,209,985,077.41 | 1,249,045,925.45 | 1,269,862,133.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,416,116,101.09 | 2,443,049,464.99 | 2,455,500,363.39 | 2,487,938,958.85 |
| 资产总计 | 3,586,613,206.83 | 3,653,034,542.4 | 3,704,546,288.84 | 3,757,801,092.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,502,155,687.69 | 1,572,472,740.81 | 1,628,808,102.78 | 1,655,908,014.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 392,871,037.68 | 319,151,110.89 | 287,625,334.21 | 297,177,258.2 |
| 负债合计 | 1,895,026,725.37 | 1,891,623,851.7 | 1,916,433,436.99 | 1,953,085,272.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,702,261,828.95 | 1,769,768,993.86 | 1,807,941,218.04 | 1,823,770,684.93 |
| 股东权益合计 | 1,691,586,481.46 | 1,761,410,690.7 | 1,788,112,851.85 | 1,804,715,820.27 |
| 负债和股东权益合计 | 3,586,613,206.83 | 3,653,034,542.4 | 3,704,546,288.84 | 3,757,801,092.84 |
| 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 | 503,362,874.32 | 2,357,922,323.26 | 1,691,081,699.17 | 1,085,967,613.45 |
| 经营活动现金流出小计 | 523,457,350.01 | 2,218,363,056.18 | 1,592,963,492.94 | 1,031,367,202.21 |
| 经营活动产生的现金流量净额 | -20,094,475.69 | 139,559,267.08 | 98,118,206.23 | 54,600,411.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,000 | 1,162,933.7 | 1,116,621.7 | 947,208 |
| 投资活动现金流出小计 | 26,127,506.3 | 150,087,791.28 | 105,519,524.7 | 86,385,332.98 |
| 投资活动产生的现金流量净额 | -26,117,506.3 | -148,924,857.58 | -104,402,903 | -85,438,124.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 406,599,875 | 1,734,612,841.82 | 1,342,282,049.03 | 1,043,083,460.74 |
| 筹资活动现金流出小计 | 384,145,536.31 | 1,753,061,529.13 | 1,297,572,771.88 | 940,301,093.17 |
| 筹资活动产生的现金流量净额 | 22,454,338.69 | -18,448,687.31 | 44,709,277.15 | 102,782,367.57 |
| 汇率变动对现金及现金等价物的影响 | -10,113.75 | -17,453.07 | -12,997.49 | -5,659.59 |
| 现金及现金等价物净增加额 | -23,767,757.05 | -27,831,730.88 | 38,411,582.89 | 71,938,994.24 |
| 期末现金及现金等价物余额 | 350,312,272.3 | 374,080,029.35 | 440,323,343.12 | 473,850,754.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,831,730.88 | - | 71,938,994.24 |