| 流通市值:17.68亿 | 总市值:17.84亿 | ||
| 流通股本:6.78亿 | 总股本:6.84亿 |
截至2026年第一季度实现净利润-0.61亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益96674.84万元,未分配利润-115384.11万元。
截至2026年第一季度最新总资产317517.68万元,负债220842.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 218,561,767.26 | 1,558,511,601.15 | 1,172,252,679.67 | 865,669,590.65 |
| 营业总成本 | 284,406,550.43 | 1,879,005,799.88 | 1,392,421,729.54 | 997,621,942.18 |
| 其他经营收益 | ||||
| 营业利润 | -60,615,048.29 | -356,985,239.76 | -221,247,840.1 | -147,232,237.31 |
| 利润总额 | -60,572,083.46 | -360,367,787.66 | -226,246,002.17 | -148,893,087.64 |
| 净利润 | -61,295,412.14 | -367,693,762.12 | -226,949,257.13 | -148,513,009.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -61,295,412.14 | -367,693,762.12 | -226,949,257.13 | -148,513,009.36 |
| 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 | 1,306,112,892.43 | 1,313,255,768.67 | 1,028,251,069.89 | 1,166,564,935.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,869,063,871.4 | 1,914,092,703.18 | 2,284,349,782.31 | 2,315,353,907.89 |
| 资产总计 | 3,175,176,763.83 | 3,227,348,471.85 | 3,312,600,852.2 | 3,481,918,843.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,852,008,105.63 | 1,864,200,905.73 | 1,831,535,687.05 | 1,660,707,710.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 356,420,255.64 | 336,523,563.62 | 327,289,674.35 | 590,434,394.4 |
| 负债合计 | 2,208,428,361.27 | 2,200,724,469.35 | 2,158,825,361.4 | 2,251,142,104.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 942,209,941.63 | 1,001,034,490.2 | 1,123,756,395.17 | 1,198,924,163.18 |
| 股东权益合计 | 966,748,402.56 | 1,026,624,002.5 | 1,153,775,490.8 | 1,230,776,738.57 |
| 负债和股东权益合计 | 3,175,176,763.83 | 3,227,348,471.85 | 3,312,600,852.2 | 3,481,918,843.19 |
| 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 | 174,461,151.41 | 1,203,268,120.68 | 973,192,012.49 | 732,603,941.75 |
| 经营活动现金流出小计 | 205,376,354.62 | 1,277,893,799.64 | 1,034,369,393.21 | 715,162,403 |
| 经营活动产生的现金流量净额 | -30,915,203.21 | -74,625,678.96 | -61,177,380.72 | 17,441,538.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 173,351 | 2,662,404.03 | 1,648,711.22 | 934,492.52 |
| 投资活动现金流出小计 | 1,317,707.83 | 34,993,392.68 | 28,696,762.72 | 18,926,462 |
| 投资活动产生的现金流量净额 | -1,144,356.83 | -32,330,988.65 | -27,048,051.5 | -17,991,969.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 251,460,307.78 | 486,090,000 | 411,869,977.5 | 259,519,977.5 |
| 筹资活动现金流出小计 | 164,359,518.76 | 468,602,196.16 | 383,741,441.06 | 252,956,778.35 |
| 筹资活动产生的现金流量净额 | 87,100,789.02 | 17,487,803.84 | 28,128,536.44 | 6,563,199.15 |
| 汇率变动对现金及现金等价物的影响 | -134,523.89 | 114,182.52 | 183,041.44 | 177,786.43 |
| 现金及现金等价物净增加额 | 54,906,705.09 | -89,354,681.25 | -59,913,854.34 | 6,190,554.85 |
| 期末现金及现金等价物余额 | 80,877,056.64 | 25,970,351.55 | 55,411,178.46 | 121,515,587.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -89,354,681.25 | - | 6,190,554.85 |