| 流通市值:61.99亿 | 总市值:62.36亿 | ||
| 流通股本:6.57亿 | 总股本:6.61亿 |
截至2026年第一季度实现净利润-0.98亿元,每股收益-0.17元。
截至2026年第一季度最新股东权益-8409.29万元,未分配利润-333987.05万元。
截至2026年第一季度最新总资产666387.72万元,负债674797.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 354,160,227.88 | 1,595,407,305.56 | 1,145,913,241.87 | 817,993,822.01 |
| 营业总成本 | 401,280,407.86 | 1,970,941,234.39 | 1,413,592,010.26 | 991,851,989.47 |
| 其他经营收益 | ||||
| 营业利润 | -43,099,247.51 | -922,597,921.8 | -277,173,490.75 | -184,187,766.82 |
| 利润总额 | -89,195,879.93 | -1,336,835,322.16 | -335,221,675.11 | -216,928,892.72 |
| 净利润 | -98,335,986.72 | -1,370,784,780.41 | -339,087,946.76 | -217,663,577.96 |
| 每股收益 | ||||
| 其他综合收益 | 297,608.88 | -23,052,591.93 | -359,957.12 | 36,860.09 |
| 综合收益总额 | -98,038,377.84 | -1,393,837,372.34 | -339,447,903.88 | -217,626,717.87 |
| 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 | 1,573,013,555.99 | 1,605,016,768.2 | 1,615,524,565.57 | 1,609,678,341.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,090,863,648.54 | 5,140,075,801.75 | 5,749,045,086.82 | 5,794,261,605.79 |
| 资产总计 | 6,663,877,204.53 | 6,745,092,569.95 | 7,364,569,652.39 | 7,403,939,947.24 |
| 流动负债: | ||||
| 流动负债合计 | 6,587,061,846.43 | 6,170,917,074.96 | 6,048,274,898.57 | 5,962,215,595.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 160,908,235.03 | 530,229,994.08 | 217,539,784.45 | 220,518,196.51 |
| 负债合计 | 6,747,970,081.46 | 6,701,147,069.04 | 6,265,814,683.02 | 6,182,733,791.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -471,467,892.79 | -360,324,172.15 | 692,637,257.3 | 821,062,043.38 |
| 股东权益合计 | -84,092,876.93 | 43,945,500.91 | 1,098,754,969.37 | 1,221,206,155.38 |
| 负债和股东权益合计 | 6,663,877,204.53 | 6,745,092,569.95 | 7,364,569,652.39 | 7,403,939,947.24 |
| 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 | 290,377,498 | 1,611,578,965.59 | 1,140,297,142.88 | 700,360,859.19 |
| 经营活动现金流出小计 | 356,381,128.88 | 1,471,945,932.08 | 1,113,027,134.63 | 749,301,001.49 |
| 经营活动产生的现金流量净额 | -66,003,630.88 | 139,633,033.51 | 27,270,008.25 | -48,940,142.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,428,505.32 | 10,610,252.95 | 1,367,232.09 | 973,794.88 |
| 投资活动现金流出小计 | 3,636,761.43 | 23,154,128.45 | 14,758,316.05 | 7,378,037.44 |
| 投资活动产生的现金流量净额 | -1,208,256.11 | -12,543,875.5 | -13,391,083.96 | -6,404,242.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,770,000 | 163,653,372.85 | 98,243,361.02 | 74,122,592.33 |
| 筹资活动现金流出小计 | 71,210,428.4 | 165,783,614.67 | 113,413,706.83 | 54,734,647.86 |
| 筹资活动产生的现金流量净额 | -43,440,428.4 | -2,130,241.82 | -15,170,345.81 | 19,387,944.47 |
| 汇率变动对现金及现金等价物的影响 | -33,310 | -18,133.93 | -4,608.9 | -2,402.17 |
| 现金及现金等价物净增加额 | -110,685,625.39 | 124,940,782.26 | -1,296,030.42 | -35,958,842.56 |
| 期末现金及现金等价物余额 | 134,974,321.66 | 245,659,947.05 | 119,423,134.37 | 84,760,322.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 124,940,782.26 | - | -35,958,842.56 |