| 流通市值:22.68亿 | 总市值:24.03亿 | ||
| 流通股本:17.19亿 | 总股本:18.20亿 |
截至2026年第一季度实现净利润-1.35亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益-143168.19万元,未分配利润-452948.04万元。
截至2026年第一季度最新总资产1090080.06万元,负债1233248.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 39,702,485.97 | 112,087,533.45 | 252,708,708.2 | 178,846,564.49 |
| 营业总成本 | 184,664,284.06 | 768,264,426.51 | 557,791,738.71 | 403,118,097.28 |
| 其他经营收益 | ||||
| 营业利润 | -133,919,691.09 | -1,593,924,885.21 | -278,322,276.3 | -180,261,945.82 |
| 利润总额 | -134,547,996.08 | -1,746,993,731.73 | -278,627,339.62 | -180,752,400.82 |
| 净利润 | -134,757,600.45 | -2,372,739,671.2 | -209,757,300.12 | -131,573,033.54 |
| 每股收益 | ||||
| 其他综合收益 | -11,479.95 | - | - | - |
| 综合收益总额 | -134,769,080.4 | -2,372,739,671.2 | -209,757,300.12 | -131,573,033.54 |
| 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 | 6,533,595,089.26 | 6,664,457,813.28 | 8,110,152,983.94 | 8,364,233,657.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,367,205,548.46 | 4,448,718,368.59 | 5,514,266,856.42 | 5,488,037,755.3 |
| 资产总计 | 10,900,800,637.72 | 11,113,176,181.87 | 13,624,419,840.36 | 13,852,271,413.22 |
| 流动负债: | ||||
| 流动负债合计 | 11,732,782,714.92 | 11,812,686,368.13 | 12,019,864,181.45 | 12,198,157,904.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 599,699,857.33 | 597,402,667.87 | 590,829,938.03 | 562,203,521.08 |
| 负债合计 | 12,332,482,572.25 | 12,410,089,036 | 12,610,694,119.48 | 12,760,361,425.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -1,482,834,145.37 | -1,349,294,909.69 | 858,344,771.95 | 936,299,653.79 |
| 股东权益合计 | -1,431,681,934.53 | -1,296,912,854.13 | 1,013,725,720.88 | 1,091,909,987.46 |
| 负债和股东权益合计 | 10,900,800,637.72 | 11,113,176,181.87 | 13,624,419,840.36 | 13,852,271,413.22 |
| 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 | 200,469,702.66 | 1,008,091,919.43 | 658,998,091.64 | 503,344,517.39 |
| 经营活动现金流出小计 | 197,743,860.68 | 744,183,697.06 | 563,620,832.08 | 406,328,430.99 |
| 经营活动产生的现金流量净额 | 2,725,841.98 | 263,908,222.37 | 95,377,259.56 | 97,016,086.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,663.68 | 11,015,979.41 | 12,252,628.83 | 12,233,122.83 |
| 投资活动现金流出小计 | - | 15,892,677.33 | 16,445,856 | 15,095,856 |
| 投资活动产生的现金流量净额 | 19,663.68 | -4,876,697.92 | -4,193,227.17 | -2,862,733.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,583,989.99 | 370,619,455.38 | 41,319,455.38 | 11,905,041.67 |
| 筹资活动现金流出小计 | 8,171,523.05 | 682,975,480.23 | 120,382,916.37 | 94,608,131.17 |
| 筹资活动产生的现金流量净额 | -5,587,533.06 | -312,356,024.85 | -79,063,460.99 | -82,703,089.5 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -2,842,027.4 | -53,324,500.4 | 12,120,571.4 | 11,450,263.73 |
| 期末现金及现金等价物余额 | 5,558,434.21 | 8,400,461.61 | 73,845,533.41 | 73,175,225.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -53,324,500.4 | - | 11,450,263.73 |