| 流通市值:32.32亿 | 总市值:42.72亿 | ||
| 流通股本:12.78亿 | 总股本:16.89亿 |
截至2026年第一季度实现净利润-0.28亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益224291.79万元,未分配利润-229440.33万元。
截至2026年第一季度最新总资产436781.63万元,负债212489.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 596,487,317.05 | 2,163,952,697.67 | 1,568,807,400.71 | 1,129,550,625.35 |
| 营业总成本 | 620,015,657.2 | 2,324,564,298.41 | 1,648,487,295.74 | 1,156,492,142.71 |
| 其他经营收益 | ||||
| 营业利润 | -27,287,791.72 | -266,200,815.61 | -149,786,744.03 | -49,615,526.1 |
| 利润总额 | -27,797,163.33 | -276,572,910.23 | -152,277,568.35 | -50,592,725.77 |
| 净利润 | -28,466,386.29 | -275,915,643.32 | -152,456,977.13 | -48,948,907.71 |
| 每股收益 | ||||
| 其他综合收益 | -1,894,829.18 | -235,634.61 | -847,839.65 | -66,359.28 |
| 综合收益总额 | -30,361,215.47 | -276,151,277.93 | -153,304,816.78 | -49,015,266.99 |
| 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 | 694,127,665.6 | 720,132,485.26 | 710,467,284.93 | 802,252,287.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,673,688,664.64 | 3,722,745,472.15 | 3,786,440,157.82 | 3,823,872,277.18 |
| 资产总计 | 4,367,816,330.24 | 4,442,877,957.41 | 4,496,907,442.75 | 4,626,124,565.04 |
| 流动负债: | ||||
| 流动负债合计 | 1,543,635,890.85 | 1,590,137,353.36 | 1,504,170,080.11 | 1,547,478,065.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 581,262,550.08 | 582,655,749.16 | 598,198,978.1 | 577,427,889.46 |
| 负债合计 | 2,124,898,440.93 | 2,172,793,102.52 | 2,102,369,058.21 | 2,124,905,954.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,242,917,889.31 | 2,270,084,854.89 | 2,394,538,384.54 | 2,501,218,610.48 |
| 股东权益合计 | 2,242,917,889.31 | 2,270,084,854.89 | 2,394,538,384.54 | 2,501,218,610.48 |
| 负债和股东权益合计 | 4,367,816,330.24 | 4,442,877,957.41 | 4,496,907,442.75 | 4,626,124,565.04 |
| 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 | 588,957,068.52 | 2,463,193,007.15 | 1,816,626,322.62 | 1,144,881,557.42 |
| 经营活动现金流出小计 | 595,121,934.92 | 2,090,892,458.14 | 1,534,286,274.84 | 973,975,474.66 |
| 经营活动产生的现金流量净额 | -6,164,866.4 | 372,300,549.01 | 282,340,047.78 | 170,906,082.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 595,275.85 | 595,275.85 | - |
| 投资活动现金流出小计 | 15,798,592.28 | 127,169,174.63 | 106,597,697.26 | 62,117,559.67 |
| 投资活动产生的现金流量净额 | -15,798,592.28 | -126,573,898.78 | -106,002,421.41 | -62,117,559.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 197,508,115.25 | 879,119,742.84 | 805,677,764.65 | 620,317,764.65 |
| 筹资活动现金流出小计 | 260,389,023.82 | 1,035,779,733.22 | 894,584,475.35 | 739,006,414.25 |
| 筹资活动产生的现金流量净额 | -62,880,908.57 | -156,659,990.38 | -88,906,710.7 | -118,688,649.6 |
| 汇率变动对现金及现金等价物的影响 | - | 75,364.8 | 71,388.59 | -8,038.1 |
| 现金及现金等价物净增加额 | -84,844,367.25 | 89,142,024.65 | 87,502,304.26 | -9,908,164.61 |
| 期末现金及现金等价物余额 | 106,548,507 | 191,392,874.25 | 189,753,153.86 | 92,342,684.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,142,024.65 | - | -9,908,164.61 |