| 流通市值:19.22亿 | 总市值:19.25亿 | ||
| 流通股本:2.02亿 | 总股本:2.02亿 |
截至2026年第一季度实现净利润-1.19亿元,每股收益-0.58元。
截至2026年第一季度最新股东权益-38662.78万元,未分配利润-163297.56万元。
截至2026年第一季度最新总资产769835.15万元,负债808497.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 50,095,191.48 | 616,224,091.9 | 1,110,919,520.98 | 1,056,997,246.9 |
| 营业总成本 | 192,299,013.28 | 1,308,959,116.33 | 1,396,459,032.15 | 1,218,180,956.49 |
| 其他经营收益 | ||||
| 营业利润 | -145,108,821.58 | -1,404,841,312.63 | -260,472,535.39 | -120,597,250.67 |
| 利润总额 | -145,316,245.92 | -1,445,758,164.16 | -298,489,015.32 | -158,371,679.19 |
| 净利润 | -118,919,569.89 | -1,355,488,037.8 | -226,213,165.98 | -121,583,778.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -118,919,569.89 | -1,355,488,037.8 | -226,213,165.98 | -121,583,778.58 |
| 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 | 4,696,981,007.83 | 4,699,067,568.47 | 5,726,521,065.06 | 5,831,372,954.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,001,370,490.54 | 3,062,380,900.82 | 3,863,937,057.91 | 3,905,335,493.97 |
| 资产总计 | 7,698,351,498.37 | 7,761,448,469.29 | 9,590,458,122.97 | 9,736,708,448.84 |
| 流动负债: | ||||
| 流动负债合计 | 4,011,519,969.99 | 4,857,357,914.72 | 5,449,475,331.31 | 5,636,155,657.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,073,459,351.68 | 3,160,803,417.8 | 3,263,475,508.49 | 3,122,803,628.9 |
| 负债合计 | 8,084,979,321.67 | 8,018,161,332.52 | 8,712,950,839.8 | 8,758,959,286.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -397,315,782.54 | -279,848,187.09 | 841,092,136.82 | 944,293,029.29 |
| 股东权益合计 | -386,627,823.3 | -256,712,863.23 | 877,507,283.17 | 977,749,162.64 |
| 负债和股东权益合计 | 7,698,351,498.37 | 7,761,448,469.29 | 9,590,458,122.97 | 9,736,708,448.84 |
| 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 | 120,539,916.96 | 1,467,926,080 | 1,332,352,448.87 | 1,123,937,383.16 |
| 经营活动现金流出小计 | 141,171,896.83 | 1,907,522,309.68 | 1,545,571,626.97 | 1,273,838,439.15 |
| 经营活动产生的现金流量净额 | -20,631,979.87 | -439,596,229.68 | -213,219,178.1 | -149,901,055.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | -62,397,479.36 | 481,989 | 481,989 |
| 投资活动现金流出小计 | 79,071.82 | 30,679,119.72 | 22,918,989.56 | 19,758,930.46 |
| 投资活动产生的现金流量净额 | -79,071.82 | -93,076,599.08 | -22,437,000.56 | -19,276,941.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,170,000 | 2,780,767,979.05 | 1,375,116,750.54 | 1,045,312,431.41 |
| 筹资活动现金流出小计 | 12,338,212.37 | 2,363,038,833.47 | 1,153,014,404.04 | 978,173,581.22 |
| 筹资活动产生的现金流量净额 | 33,831,787.63 | 417,729,145.58 | 222,102,346.5 | 67,138,850.19 |
| 汇率变动对现金及现金等价物的影响 | 0 | 2,000 | 0 | 0 |
| 现金及现金等价物净增加额 | 13,120,735.94 | -114,941,683.18 | -13,553,832.16 | -102,039,147.26 |
| 期末现金及现金等价物余额 | 21,042,609.73 | 7,921,873.79 | 109,309,724.81 | 20,824,409.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,941,683.18 | - | -102,039,147.26 |