| 流通市值:26.24亿 | 总市值:26.24亿 | ||
| 流通股本:14.42亿 | 总股本:14.42亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益16143.34万元,未分配利润-361288.67万元。
截至2026年第一季度最新总资产437404.67万元,负债421261.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 481,070,774.68 | 1,792,506,556.72 | 1,344,607,133.23 | 863,103,724.46 |
| 营业总成本 | 496,694,372.01 | 2,058,697,083.23 | 1,482,552,149.22 | 957,926,754.99 |
| 其他经营收益 | ||||
| 营业利润 | -12,853,144.78 | -403,939,969.21 | -198,972,321.75 | -100,069,338.01 |
| 利润总额 | -12,742,167.59 | -413,769,883.9 | -196,982,763.76 | -98,944,201.3 |
| 净利润 | -12,887,398.71 | -418,951,750.18 | -197,560,340.49 | -99,241,499.68 |
| 每股收益 | ||||
| 其他综合收益 | - | -2,768,805.31 | 57,102.64 | 57,102.64 |
| 综合收益总额 | -12,887,398.71 | -421,720,555.49 | -197,503,237.85 | -99,184,397.04 |
| 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 | 2,547,291,085.61 | 2,667,367,579.83 | 3,441,216,442.33 | 3,470,823,025.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,826,755,644.42 | 1,846,649,690.83 | 1,771,099,428.06 | 1,796,477,194.09 |
| 资产总计 | 4,374,046,730.03 | 4,514,017,270.66 | 5,212,315,870.39 | 5,267,300,219.7 |
| 流动负债: | ||||
| 流动负债合计 | 2,777,461,686.78 | 2,907,354,201.73 | 4,321,346,054.45 | 4,272,824,350.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,435,151,611.44 | 1,432,342,238.41 | 950,154,424.61 | 955,141,742.07 |
| 负债合计 | 4,212,613,298.22 | 4,339,696,440.14 | 5,271,500,479.06 | 5,227,966,092.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 44,647,695.5 | 54,648,518.52 | -174,548,558.24 | -79,588,367.84 |
| 股东权益合计 | 161,433,431.81 | 174,320,830.52 | -59,184,608.67 | 39,334,127.16 |
| 负债和股东权益合计 | 4,374,046,730.03 | 4,514,017,270.66 | 5,212,315,870.39 | 5,267,300,219.7 |
| 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 | 270,975,805.68 | 840,250,964.09 | 586,618,287.43 | 360,722,923.07 |
| 经营活动现金流出小计 | 233,077,379.09 | 601,135,181.61 | 502,757,643.14 | 336,393,994.17 |
| 经营活动产生的现金流量净额 | 37,898,426.59 | 239,115,782.48 | 83,860,644.29 | 24,328,928.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,950,572.92 | 5,485,954.89 | 77,107,976.66 | 66,595,193.57 |
| 投资活动现金流出小计 | 509,107 | 21,542,250.3 | 26,746,440.13 | 25,534,556.67 |
| 投资活动产生的现金流量净额 | 4,441,465.92 | -16,056,295.41 | 50,361,536.53 | 41,060,636.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,000,000 | 2,452,223,356.63 | 563,635,522.65 | 281,035,522.65 |
| 筹资活动现金流出小计 | 109,710,765.67 | 2,716,820,638.88 | 711,470,553.1 | 386,569,748.12 |
| 筹资活动产生的现金流量净额 | -27,710,765.67 | -264,597,282.25 | -147,835,030.45 | -105,534,225.47 |
| 汇率变动对现金及现金等价物的影响 | -117,243.04 | 134,394.09 | 175,060.93 | 178,391.19 |
| 现金及现金等价物净增加额 | 14,511,883.8 | -41,403,401.09 | -13,437,788.7 | -39,966,268.48 |
| 期末现金及现金等价物余额 | 32,927,568.12 | 18,415,684.32 | 46,381,296.71 | 19,852,816.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,403,401.09 | - | -39,966,268.48 |