| 流通市值:45.55亿 | 总市值:45.55亿 | ||
| 流通股本:14.37亿 | 总股本:14.37亿 |
截至2026年第一季度实现净利润-2.08亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益42739.85万元,未分配利润-162098.73万元。
截至2026年第一季度最新总资产486798.55万元,负债444058.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 470,675,798.52 | 2,612,029,997.36 | 2,222,789,085.84 | 1,500,377,432.89 |
| 营业总成本 | 667,193,944.05 | 4,315,482,097.94 | 2,665,538,549.87 | 1,824,986,948.11 |
| 其他经营收益 | ||||
| 营业利润 | -193,140,686.94 | -1,541,935,277.58 | -161,410,814.38 | -50,360,909.68 |
| 利润总额 | -204,355,009.24 | -1,732,572,681.76 | -216,607,050.64 | -92,431,636.6 |
| 净利润 | -208,416,829.89 | -2,094,367,053.94 | -212,533,065.79 | -84,482,857.77 |
| 每股收益 | ||||
| 其他综合收益 | -17,336,391.28 | -23,436,201.04 | -13,986,443.91 | -8,186,357.18 |
| 综合收益总额 | -225,753,221.17 | -2,117,803,254.98 | -226,519,509.7 | -92,669,214.95 |
| 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 | 1,507,912,116.64 | 1,662,800,580.47 | 2,510,790,248.96 | 2,564,037,765.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,360,073,388.17 | 3,520,055,819.03 | 4,413,757,073.59 | 4,694,409,995.41 |
| 资产总计 | 4,867,985,504.81 | 5,182,856,399.5 | 6,924,547,322.55 | 7,258,447,761.23 |
| 流动负债: | ||||
| 流动负债合计 | 3,339,486,213.4 | 3,351,048,224.74 | 3,024,688,358.41 | 3,049,075,243.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,101,100,787.95 | 1,178,656,450.13 | 1,355,423,494.23 | 1,531,086,752.95 |
| 负债合计 | 4,440,587,001.35 | 4,529,704,674.87 | 4,380,111,852.64 | 4,580,161,996.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 392,368,959.24 | 620,397,104.21 | 2,513,457,097.15 | 2,651,153,471.02 |
| 股东权益合计 | 427,398,503.46 | 653,151,724.63 | 2,544,435,469.91 | 2,678,285,764.66 |
| 负债和股东权益合计 | 4,867,985,504.81 | 5,182,856,399.5 | 6,924,547,322.55 | 7,258,447,761.23 |
| 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 | 482,324,737.82 | 2,829,685,442.88 | 2,225,387,295.83 | 1,522,134,721.46 |
| 经营活动现金流出小计 | 474,998,728.56 | 2,780,203,029.72 | 2,157,637,415.83 | 1,465,936,702.09 |
| 经营活动产生的现金流量净额 | 7,326,009.26 | 49,482,413.16 | 67,749,880 | 56,198,019.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,014,771.16 | 459,259,976.84 | 379,211,230.07 | 374,418,050.67 |
| 投资活动现金流出小计 | 5,610,491.01 | 79,296,781.93 | 41,309,569.74 | 31,027,152.34 |
| 投资活动产生的现金流量净额 | 404,280.15 | 379,963,194.91 | 337,901,660.33 | 343,390,898.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 246,443,709.99 | 2,694,510,296.01 | 2,150,125,827.45 | 1,380,103,943.1 |
| 筹资活动现金流出小计 | 265,373,265.53 | 3,380,219,685.8 | 2,803,702,250.75 | 1,982,306,142.6 |
| 筹资活动产生的现金流量净额 | -18,929,555.54 | -685,709,389.79 | -653,576,423.3 | -602,202,199.5 |
| 汇率变动对现金及现金等价物的影响 | -2,217,153.08 | -2,985,316.44 | -1,309,548.34 | -407,895.34 |
| 现金及现金等价物净增加额 | -13,416,419.21 | -259,249,098.16 | -249,234,431.31 | -203,021,177.14 |
| 期末现金及现金等价物余额 | 49,137,376.04 | 62,553,795.25 | 72,568,462.1 | 118,781,716.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -259,249,098.16 | - | -203,021,177.14 |