| 流通市值:27.72亿 | 总市值:27.72亿 | ||
| 流通股本:8.30亿 | 总股本:8.30亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益153325.23万元,未分配利润24376.20万元。
截至2026年第一季度最新总资产292746.58万元,负债139421.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 53,051,160.79 | 665,346,622.77 | 499,261,354.63 | 311,864,634.91 |
| 营业总成本 | 66,070,891.31 | 671,436,901.18 | 499,282,812.3 | 313,132,156.74 |
| 其他经营收益 | ||||
| 营业利润 | -13,996,853.99 | -252,894,723.72 | -7,534,329.49 | -6,618,016.46 |
| 利润总额 | -15,914,792.82 | -252,968,405.42 | -7,875,111.45 | -6,958,766.61 |
| 净利润 | -15,735,533.56 | -253,961,708.58 | -9,368,725.8 | -9,599,005.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,735,533.56 | -253,961,708.58 | -9,368,725.8 | -9,599,005.62 |
| 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 | 2,405,361,507.68 | 2,513,209,644.97 | 2,757,305,908.6 | 2,688,791,938.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 522,104,248.69 | 517,661,810.91 | 488,991,403.83 | 493,470,215.86 |
| 资产总计 | 2,927,465,756.37 | 3,030,871,455.88 | 3,246,297,312.43 | 3,182,262,154 |
| 流动负债: | ||||
| 流动负债合计 | 1,393,930,590.2 | 1,481,601,715.84 | 1,452,531,708.41 | 1,388,728,710.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 282,835.2 | 281,875.51 | 184,756.71 | 182,876.01 |
| 负债合计 | 1,394,213,425.4 | 1,481,883,591.35 | 1,452,716,465.12 | 1,388,911,586.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,457,623,325.97 | 1,473,350,309.08 | 1,716,649,901.81 | 1,716,443,382.07 |
| 股东权益合计 | 1,533,252,330.97 | 1,548,987,864.53 | 1,793,580,847.31 | 1,793,350,567.49 |
| 负债和股东权益合计 | 2,927,465,756.37 | 3,030,871,455.88 | 3,246,297,312.43 | 3,182,262,154 |
| 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 | 27,403,128.33 | 539,798,081.73 | 370,237,174.57 | 171,474,604.49 |
| 经营活动现金流出小计 | 166,122,389.8 | 546,800,837.39 | 413,235,035.2 | 290,289,786.06 |
| 经营活动产生的现金流量净额 | -138,719,261.47 | -7,002,755.66 | -42,997,860.63 | -118,815,181.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 13,301,826.58 | 7,308,224.54 | 3,083,804.54 |
| 投资活动现金流出小计 | 5,447 | 153,407.11 | 18,047.92 | 18,047.92 |
| 投资活动产生的现金流量净额 | -5,447 | 13,148,419.47 | 7,290,176.62 | 3,065,756.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 50,768,194.44 | 50,742,361.11 | 50,742,361.11 |
| 筹资活动产生的现金流量净额 | - | -50,768,194.44 | -50,742,361.11 | -50,742,361.11 |
| 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 | -138,724,708.47 | -44,622,530.63 | -86,450,045.12 | -166,491,786.06 |
| 期末现金及现金等价物余额 | 265,492,380.91 | 404,217,089.38 | 362,389,574.89 | 282,347,833.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,622,530.63 | - | -166,491,786.06 |