| 流通市值:39.66亿 | 总市值:40.77亿 | ||
| 流通股本:9.94亿 | 总股本:10.22亿 |
截至2026年第一季度实现净利润-0.28亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益47590.74万元,未分配利润-416447.51万元。
截至2026年第一季度最新总资产357871.82万元,负债310281.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 105,532,032.92 | 784,064,156.2 | 667,347,217.96 | 510,571,413.81 |
| 营业总成本 | 147,540,142.47 | 1,136,058,781.04 | 794,302,643.02 | 562,211,164.68 |
| 其他经营收益 | ||||
| 营业利润 | -28,143,268.49 | -1,245,369,538.33 | -83,396,311.34 | -28,965,780.36 |
| 利润总额 | -28,212,036.99 | -1,242,787,273.5 | -84,517,969.55 | -29,552,960 |
| 净利润 | -28,370,079.4 | -1,235,749,858.32 | -88,427,557.36 | -33,547,717.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -34,787.67 | -34,787.67 |
| 综合收益总额 | -28,370,079.4 | -1,235,749,858.32 | -88,462,345.03 | -33,582,505.48 |
| 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 | 2,213,156,196.22 | 2,342,055,351.67 | 2,554,318,537.21 | 2,592,613,141.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,365,562,011.38 | 1,407,792,041.69 | 2,316,819,053.58 | 2,362,866,584.31 |
| 资产总计 | 3,578,718,207.6 | 3,749,847,393.36 | 4,871,137,590.79 | 4,955,479,725.61 |
| 流动负债: | ||||
| 流动负债合计 | 2,613,227,311.74 | 2,755,263,639.14 | 2,675,383,642.82 | 2,697,520,129.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 489,583,472.7 | 492,171,183.89 | 544,553,168.1 | 551,913,376.56 |
| 负债合计 | 3,102,810,784.44 | 3,247,434,823.03 | 3,219,936,810.92 | 3,249,433,505.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 312,116,894.62 | 339,941,404.85 | 1,471,042,761.88 | 1,527,882,301.39 |
| 股东权益合计 | 475,907,423.16 | 502,412,570.33 | 1,651,200,779.87 | 1,706,046,219.63 |
| 负债和股东权益合计 | 3,578,718,207.6 | 3,749,847,393.36 | 4,871,137,590.79 | 4,955,479,725.61 |
| 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 | 174,756,833.11 | 902,098,751.35 | 637,037,253.95 | 514,152,117.6 |
| 经营活动现金流出小计 | 210,421,443.12 | 951,344,971.88 | 758,985,627.19 | 556,585,771.33 |
| 经营活动产生的现金流量净额 | -35,664,610.01 | -49,246,220.53 | -121,948,373.24 | -42,433,653.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 400 | 9,127,683.07 | 9,734,740.63 | 9,667,540.63 |
| 投资活动现金流出小计 | 277,425.04 | 53,892,881.15 | 42,923,962.98 | 41,562,592.58 |
| 投资活动产生的现金流量净额 | -277,025.04 | -44,765,198.08 | -33,189,222.35 | -31,895,051.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 135,852,112.08 | 1,838,595,956.84 | 1,820,953,262.74 | 959,373,833.6 |
| 筹资活动现金流出小计 | 172,216,327.99 | 1,717,887,679.09 | 1,699,635,245.04 | 924,129,413.15 |
| 筹资活动产生的现金流量净额 | -36,364,215.91 | 120,708,277.75 | 121,318,017.7 | 35,244,420.45 |
| 汇率变动对现金及现金等价物的影响 | - | -4,289,228 | -4,396,331.49 | -4,410,735.63 |
| 现金及现金等价物净增加额 | -72,305,850.96 | 22,407,631.14 | -38,215,909.38 | -43,495,020.86 |
| 期末现金及现金等价物余额 | 13,730,942.02 | 86,036,792.98 | 25,413,252.46 | 20,134,140.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,407,631.14 | - | -43,495,020.86 |