| 流通市值:36.46亿 | 总市值:36.46亿 | ||
| 流通股本:10.85亿 | 总股本:10.85亿 |
截至2026年第一季度实现净利润-1.22亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益47191.73万元,未分配利润-260144.56万元。
截至2026年第一季度最新总资产296398.63万元,负债249206.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 133,948,280.04 | 557,170,032.75 | 403,092,933.13 | 267,569,224.5 |
| 营业总成本 | 174,306,720.31 | 684,463,060.82 | 460,891,740.2 | 302,789,996.38 |
| 其他经营收益 | ||||
| 营业利润 | -122,997,866.29 | -260,564,679.14 | -98,584,366.66 | -80,008,755.48 |
| 利润总额 | -123,308,503.91 | -262,179,974.14 | -100,427,523 | -81,624,075.7 |
| 净利润 | -122,440,937.31 | -260,267,541.74 | -97,642,053.37 | -80,223,191.09 |
| 每股收益 | ||||
| 其他综合收益 | - | -471,826.5 | -287,781.24 | -158,291.14 |
| 综合收益总额 | -122,440,937.31 | -260,739,368.24 | -97,929,834.61 | -80,381,482.23 |
| 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 | 1,970,259,643.56 | 2,051,347,001.68 | 2,097,659,481.28 | 2,113,960,491.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 993,726,610.68 | 999,927,942.32 | 1,104,984,898.13 | 1,111,320,227.77 |
| 资产总计 | 2,963,986,254.24 | 3,051,274,944 | 3,202,644,379.41 | 3,225,280,719.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,880,913,960.19 | 2,124,990,034.41 | 1,810,548,569.61 | 1,822,957,514.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 611,154,993.2 | 304,978,154.35 | 609,362,744.19 | 602,041,786.79 |
| 负债合计 | 2,492,068,953.39 | 2,429,968,188.76 | 2,419,911,313.8 | 2,424,999,301.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 535,092,032.83 | 682,928,647.98 | 842,645,251.41 | 859,444,849.2 |
| 股东权益合计 | 471,917,300.85 | 621,306,755.24 | 782,733,065.61 | 800,281,417.99 |
| 负债和股东权益合计 | 2,963,986,254.24 | 3,051,274,944 | 3,202,644,379.41 | 3,225,280,719.69 |
| 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 | 156,166,306.04 | 608,143,284.23 | 434,008,210.92 | 282,959,143.44 |
| 经营活动现金流出小计 | 163,959,391.31 | 571,988,636.11 | 408,970,364.27 | 274,443,882.58 |
| 经营活动产生的现金流量净额 | -7,793,085.27 | 36,154,648.12 | 25,037,846.65 | 8,515,260.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,700 | 61,766,161.55 | 61,025,902.29 | 59,515,695.73 |
| 投资活动现金流出小计 | 8,182,279.8 | 26,145,294.51 | 18,236,400 | 12,309,344.99 |
| 投资活动产生的现金流量净额 | -8,143,579.8 | 35,620,867.04 | 42,789,502.29 | 47,206,350.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 266,800,000 | 600,159,198.53 | 475,934,188.63 | 388,921,924.54 |
| 筹资活动现金流出小计 | 250,299,489.51 | 697,626,607.97 | 574,981,135.6 | 471,155,690.2 |
| 筹资活动产生的现金流量净额 | 16,500,510.49 | -97,467,409.44 | -99,046,946.97 | -82,233,765.66 |
| 汇率变动对现金及现金等价物的影响 | -286,681.2 | -150,165.02 | 387,718.19 | 378,347.95 |
| 现金及现金等价物净增加额 | 277,164.22 | -25,842,059.3 | -30,831,879.84 | -26,133,806.11 |
| 期末现金及现金等价物余额 | 38,337,814.11 | 38,060,649.89 | 33,070,829.35 | 37,768,903.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,842,059.3 | - | -26,133,806.11 |