| 流通市值:22.13亿 | 总市值:24.62亿 | ||
| 流通股本:5.72亿 | 总股本:6.36亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益8199.92万元,未分配利润-218672.37万元。
截至2026年第一季度最新总资产625990.46万元,负债617790.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 140,248,044.24 | 456,822,495.62 | 409,942,356.83 | 200,431,222.14 |
| 营业总成本 | 174,623,928.25 | 790,759,901.96 | 550,040,867.91 | 309,232,919.64 |
| 其他经营收益 | ||||
| 营业利润 | -14,974,135.43 | -344,246,702.84 | -118,487,187.61 | -64,224,472.95 |
| 利润总额 | -15,054,049.36 | -293,004,264.18 | 17,800,392.93 | 17,964,791.38 |
| 净利润 | -13,713,345.08 | -300,174,807.82 | 12,872,720.63 | 11,148,297.27 |
| 每股收益 | ||||
| 其他综合收益 | - | 259,166.97 | - | - |
| 综合收益总额 | -13,713,345.08 | -299,915,640.85 | 12,872,720.63 | 11,148,297.27 |
| 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 | 2,529,342,130.01 | 2,520,425,056.75 | 2,938,788,026.28 | 3,043,831,753.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,730,562,507.78 | 3,741,616,435.9 | 3,645,541,540.8 | 3,503,247,116.94 |
| 资产总计 | 6,259,904,637.79 | 6,262,041,492.65 | 6,584,329,567.08 | 6,547,078,870.93 |
| 流动负债: | ||||
| 流动负债合计 | 4,842,140,866.71 | 5,017,407,056.37 | 3,925,199,399.08 | 4,040,748,855.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,335,764,542.48 | 1,151,668,966.56 | 2,252,399,890.44 | 2,226,880,690.09 |
| 负债合计 | 6,177,905,409.19 | 6,169,076,022.93 | 6,177,599,289.52 | 6,267,629,545.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 56,130,463.79 | 66,396,246.87 | 370,416,773.96 | 243,623,588.27 |
| 股东权益合计 | 81,999,228.6 | 92,965,469.72 | 406,730,277.56 | 279,449,325.4 |
| 负债和股东权益合计 | 6,259,904,637.79 | 6,262,041,492.65 | 6,584,329,567.08 | 6,547,078,870.93 |
| 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 | 240,556,882.18 | 768,407,530.39 | 652,587,346.7 | 456,443,742.34 |
| 经营活动现金流出小计 | 354,972,253.77 | 941,790,511.76 | 860,631,006.37 | 585,239,354.13 |
| 经营活动产生的现金流量净额 | -114,415,371.59 | -173,382,981.37 | -208,043,659.67 | -128,795,611.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,122,842.82 | 99,246,913.01 | 47,793,611.8 | 37,830,523.89 |
| 投资活动现金流出小计 | 43,986,400.48 | 473,208,620.4 | 418,363,061.65 | 296,201,237.17 |
| 投资活动产生的现金流量净额 | -1,863,557.66 | -373,961,707.39 | -370,569,449.85 | -258,370,713.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 230,592,804.96 | 2,814,747,386.03 | 2,287,172,703.55 | 1,641,406,759.49 |
| 筹资活动现金流出小计 | 218,623,534 | 2,335,364,281.7 | 1,787,809,160.63 | 1,170,489,573.11 |
| 筹资活动产生的现金流量净额 | 11,969,270.96 | 479,383,104.33 | 499,363,542.92 | 470,917,186.38 |
| 汇率变动对现金及现金等价物的影响 | -3.8 | - | - | - |
| 现金及现金等价物净增加额 | -104,309,662.09 | -67,961,584.43 | -79,249,566.6 | 83,750,861.31 |
| 期末现金及现金等价物余额 | 56,408,138.61 | 160,717,800.7 | 149,429,818.53 | 312,430,246.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -67,961,584.43 | - | 83,750,861.31 |