| 流通市值:31.99亿 | 总市值:31.99亿 | ||
| 流通股本:3.88亿 | 总股本:3.88亿 |
截至2026年第一季度实现净利润-0.53亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益34161.92万元,未分配利润-117831.10万元。
截至2026年第一季度最新总资产291631.20万元,负债257469.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 167,979,327.36 | 860,157,195.64 | 641,093,053.04 | 427,987,206.27 |
| 营业总成本 | 221,346,471.71 | 1,053,300,906.41 | 786,488,544.34 | 525,662,281.79 |
| 其他经营收益 | ||||
| 营业利润 | -53,042,184.58 | -155,929,521.46 | -143,594,413.62 | -96,352,712.72 |
| 利润总额 | -53,042,569.77 | -156,530,916.23 | -144,144,151.08 | -96,602,418.91 |
| 净利润 | -53,042,569.77 | -156,939,101.58 | -144,346,492.95 | -96,804,760.78 |
| 每股收益 | ||||
| 其他综合收益 | - | 58,000 | - | - |
| 综合收益总额 | - | -156,881,101.58 | -144,346,492.95 | -96,804,760.78 |
| 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 | 427,409,209.02 | 364,685,525 | 348,668,717.38 | 480,295,129.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,488,902,821.75 | 2,473,547,764.89 | 2,393,482,302.62 | 2,275,947,909.94 |
| 资产总计 | 2,916,312,030.77 | 2,838,233,289.89 | 2,742,151,020 | 2,756,243,039.7 |
| 流动负债: | ||||
| 流动负债合计 | 2,012,884,602.72 | 1,919,307,259 | 1,772,100,992.31 | 1,878,534,280.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 561,808,233.88 | 524,264,266.95 | 562,853,655.12 | 422,970,654.65 |
| 负债合计 | 2,574,692,836.6 | 2,443,571,525.95 | 2,334,954,647.43 | 2,301,504,934.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 337,625,441.43 | 390,726,271.63 | 402,924,122.35 | 450,312,211.39 |
| 股东权益合计 | 341,619,194.17 | 394,661,763.94 | 407,196,372.57 | 454,738,104.74 |
| 负债和股东权益合计 | 2,916,312,030.77 | 2,838,233,289.89 | 2,742,151,020 | 2,756,243,039.7 |
| 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 | 195,754,853.73 | 767,932,675.16 | 519,563,917.16 | 357,531,465.6 |
| 经营活动现金流出小计 | 223,764,743.29 | 788,771,021 | 570,467,670.16 | 377,282,297.63 |
| 经营活动产生的现金流量净额 | -28,009,889.56 | -20,838,345.84 | -50,903,753 | -19,750,832.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 80,786,203.3 | 422,379,482 | 347,072,455.06 | 129,686,577.5 |
| 投资活动产生的现金流量净额 | -80,786,203.3 | -422,379,482 | -347,072,455.06 | -129,686,577.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 949,625,000 | 1,899,522,186.06 | 1,514,668,000 | 1,168,768,000 |
| 筹资活动现金流出小计 | 835,615,733.78 | 1,541,989,599.16 | 1,220,440,959.54 | 1,035,984,320.46 |
| 筹资活动产生的现金流量净额 | 114,009,266.22 | 357,532,586.9 | 294,227,040.46 | 132,783,679.54 |
| 汇率变动对现金及现金等价物的影响 | -165,201.84 | -755,951.56 | 2,078,249.69 | 2,159,118.82 |
| 现金及现金等价物净增加额 | 5,047,971.52 | -86,441,192.5 | -101,670,917.91 | -14,494,611.17 |
| 期末现金及现金等价物余额 | 28,430,782.27 | 23,382,810.75 | 8,153,085.34 | 95,329,392.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -86,441,192.5 | - | -14,494,611.17 |