| 流通市值:37.54亿 | 总市值:72.85亿 | ||
| 流通股本:7.35亿 | 总股本:14.26亿 |
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136678.59万元,未分配利润-155957.09万元。
截至2026年第一季度最新总资产151937.61万元,负债15259.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,751,596.48 | 179,819,590.84 | 105,861,671.2 | 39,757,546.53 |
| 营业总成本 | 29,603,585.38 | 266,177,585.58 | 156,823,182.02 | 73,403,291.5 |
| 其他经营收益 | ||||
| 营业利润 | -12,752,566.52 | -48,600,941.57 | -113,088,661.44 | -79,272,560.76 |
| 利润总额 | -12,700,145.78 | -67,658,809.76 | -113,685,720.26 | -80,811,014.34 |
| 净利润 | -12,845,930.15 | -67,639,696.82 | -113,510,907.33 | -80,913,356.09 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,845,930.15 | -67,639,696.82 | -113,510,907.33 | -80,913,356.09 |
| 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 | 1,353,634,549.41 | 1,412,161,195.31 | 488,585,374.24 | 508,385,829.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 165,741,586.58 | 166,463,127.9 | 176,694,047.26 | 174,959,133.61 |
| 资产总计 | 1,519,376,135.99 | 1,578,624,323.21 | 665,279,421.5 | 683,344,963.21 |
| 流动负债: | ||||
| 流动负债合计 | 133,786,069.4 | 181,822,462.14 | 664,496,484.2 | 651,877,226.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,804,165.25 | 17,170,029.59 | 17,539,093.77 | 15,626,341.86 |
| 负债合计 | 152,590,234.65 | 198,992,491.73 | 682,035,577.97 | 667,503,568.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,366,552,250.31 | 1,379,382,666.09 | -17,018,054.46 | 15,560,055.53 |
| 股东权益合计 | 1,366,785,901.34 | 1,379,631,831.48 | -16,756,156.47 | 15,841,394.77 |
| 负债和股东权益合计 | 1,519,376,135.99 | 1,578,624,323.21 | 665,279,421.5 | 683,344,963.21 |
| 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 | 73,508,619.33 | 154,212,477.74 | 173,725,921.31 | 61,284,106.78 |
| 经营活动现金流出小计 | 106,590,797.34 | 245,970,204.49 | 262,105,252.61 | 121,550,958.16 |
| 经营活动产生的现金流量净额 | -33,082,178.01 | -91,757,726.75 | -88,379,331.3 | -60,266,851.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,000,000 | 1,697,601.21 | 261,500 | - |
| 投资活动现金流出小计 | 12,644,728.35 | 2,320,184.51 | 1,008,594.51 | 107,010 |
| 投资活动产生的现金流量净额 | -644,728.35 | -622,583.3 | -747,094.51 | -107,010 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 914,472,130.61 | 100,000 | - | - |
| 筹资活动现金流出小计 | 1,473,795.16 | 10,046,180.82 | 3,861,899.03 | 2,655,758.96 |
| 筹资活动产生的现金流量净额 | 912,998,335.45 | -9,946,180.82 | -3,861,899.03 | -2,655,758.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 879,271,429.09 | -102,326,490.87 | -92,988,324.84 | -63,029,620.34 |
| 期末现金及现金等价物余额 | 916,989,709.85 | 35,907,533.14 | 64,897,262.5 | 94,855,967.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -102,326,490.87 | - | -63,029,620.34 |