| 流通市值:33.80亿 | 总市值:33.80亿 | ||
| 流通股本:5.62亿 | 总股本:5.62亿 |
截至2026年第一季度实现净利润-0.48亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益61867.66万元,未分配利润-146913.37万元。
截至2026年第一季度最新总资产528188.14万元,负债466320.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 357,112,119.05 | 2,391,042,024.46 | 1,824,573,069.46 | 1,112,677,911.54 |
| 营业总成本 | 436,864,941.59 | 2,903,409,941.7 | 2,048,006,443.88 | 1,263,131,145.68 |
| 其他经营收益 | ||||
| 营业利润 | -45,091,010.43 | -344,053,989.15 | -113,191,055.83 | -82,488,493.55 |
| 利润总额 | -44,995,584.19 | -344,479,032.49 | -114,732,615.04 | -83,419,345.35 |
| 净利润 | -47,666,929.93 | -399,472,012.39 | -125,407,640.49 | -89,307,300 |
| 每股收益 | ||||
| 其他综合收益 | -3,450,790 | 2,898,070 | 4,759,320 | 4,797,720 |
| 综合收益总额 | -51,117,719.93 | -396,573,942.39 | -120,648,320.49 | -84,509,580 |
| 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 | 2,394,494,372.51 | 2,572,668,574.58 | 2,653,974,634.91 | 2,638,176,384.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,887,387,068.82 | 2,929,720,531.82 | 3,119,124,836.47 | 3,210,194,193.72 |
| 资产总计 | 5,281,881,441.33 | 5,502,389,106.4 | 5,773,099,471.38 | 5,848,370,577.75 |
| 流动负债: | ||||
| 流动负债合计 | 3,239,565,590.79 | 3,393,492,564.13 | 3,353,066,324.73 | 3,359,540,419.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,423,639,284.45 | 1,438,551,099.75 | 1,423,824,699.05 | 1,460,021,167.97 |
| 负债合计 | 4,663,204,875.24 | 4,832,043,663.88 | 4,776,891,023.78 | 4,819,561,587.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 526,928,898.09 | 576,498,668.64 | 1,076,990,728.25 | 1,105,062,931.06 |
| 股东权益合计 | 618,676,566.09 | 670,345,442.52 | 996,208,447.6 | 1,028,808,990.21 |
| 负债和股东权益合计 | 5,281,881,441.33 | 5,502,389,106.4 | 5,773,099,471.38 | 5,848,370,577.75 |
| 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 | 994,923,077.33 | 3,302,140,425.63 | 2,896,035,565.88 | 1,944,315,891.44 |
| 经营活动现金流出小计 | 930,090,406.14 | 3,148,038,683.55 | 2,878,716,059.98 | 1,915,901,627.86 |
| 经营活动产生的现金流量净额 | 64,832,671.19 | 154,101,742.08 | 17,319,505.9 | 28,414,263.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,933,839.79 | 74,088,365.24 | 39,025,137.44 | 37,313,309.8 |
| 投资活动现金流出小计 | 8,809,430.03 | 62,573,591.08 | 34,713,443.3 | 20,845,331.3 |
| 投资活动产生的现金流量净额 | 2,124,409.76 | 11,514,774.16 | 4,311,694.14 | 16,467,978.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 724,750,000 | 2,149,701,995.79 | 1,113,714,000 | 784,610,000 |
| 筹资活动现金流出小计 | 725,850,141.77 | 2,466,252,092.27 | 1,252,370,108.04 | 942,885,264.13 |
| 筹资活动产生的现金流量净额 | -1,100,141.77 | -316,550,096.48 | -138,656,108.04 | -158,275,264.13 |
| 汇率变动对现金及现金等价物的影响 | -1.6 | 176,189.72 | 184,596.72 | 184,596.72 |
| 现金及现金等价物净增加额 | 65,856,937.58 | -150,757,390.52 | -116,840,311.28 | -113,208,425.33 |
| 期末现金及现金等价物余额 | 243,738,420.39 | 177,881,482.81 | 211,798,562.05 | 215,430,448 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -150,757,390.52 | - | -113,208,425.33 |