| 流通市值:37.81亿 | 总市值:37.81亿 | ||
| 流通股本:4.94亿 | 总股本:4.94亿 |
截至2026年第一季度实现净利润-0.35亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益151786.65万元,未分配利润-775866.25万元。
截至2026年第一季度最新总资产388615.94万元,负债236829.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 187,433,379.55 | 1,583,623,988.4 | 970,901,976.27 | 658,224,327.1 |
| 营业总成本 | 210,268,273.15 | 1,617,169,241.61 | 1,018,228,681.59 | 683,331,353.77 |
| 其他经营收益 | ||||
| 营业利润 | -32,757,133.59 | -92,644,333.73 | -34,291,418.46 | -15,600,102.05 |
| 利润总额 | -32,764,442.55 | -90,438,410.39 | -13,402,501.78 | -13,125,178.63 |
| 净利润 | -35,270,673.42 | -118,240,999.64 | -26,973,589.22 | -18,375,916.45 |
| 每股收益 | ||||
| 其他综合收益 | 505,751.72 | 7,070,976.08 | 108,141.65 | -103,115.59 |
| 综合收益总额 | -34,764,921.7 | -111,170,023.56 | -26,865,447.57 | -18,479,032.04 |
| 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 | 2,735,693,828.63 | 2,527,976,446.65 | 2,493,848,818.62 | 2,557,129,514.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,150,465,552.09 | 1,176,440,447.25 | 1,178,218,753.91 | 1,198,557,034.36 |
| 资产总计 | 3,886,159,380.72 | 3,704,416,893.9 | 3,672,067,572.53 | 3,755,686,549.05 |
| 流动负债: | ||||
| 流动负债合计 | 2,141,393,009.52 | 1,932,031,052.63 | 1,991,942,214.35 | 1,941,738,710.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 226,899,833.08 | 219,411,182.18 | 40,533,212.72 | 156,468,480.15 |
| 负债合计 | 2,368,292,842.6 | 2,151,442,234.81 | 2,032,475,427.07 | 2,098,207,190.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,517,866,538.12 | 1,552,974,659.09 | 1,639,592,145.46 | 1,657,479,358.8 |
| 股东权益合计 | 1,517,866,538.12 | 1,552,974,659.09 | 1,639,592,145.46 | 1,657,479,358.8 |
| 负债和股东权益合计 | 3,886,159,380.72 | 3,704,416,893.9 | 3,672,067,572.53 | 3,755,686,549.05 |
| 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 | 280,662,594.1 | 1,513,582,029.66 | 1,070,447,104.74 | 700,084,737.61 |
| 经营活动现金流出小计 | 345,529,862.73 | 1,495,764,392.43 | 1,085,674,062.96 | 741,941,240.41 |
| 经营活动产生的现金流量净额 | -64,867,268.63 | 17,817,637.23 | -15,226,958.22 | -41,856,502.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,369.61 | 696,739.51 | 459,286.57 | 342,666.85 |
| 投资活动现金流出小计 | 8,748,171.32 | 16,073,470.96 | 10,898,736.35 | 6,649,794.01 |
| 投资活动产生的现金流量净额 | -8,632,801.71 | -15,376,731.45 | -10,439,449.78 | -6,307,127.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 125,000,000.01 | 447,121,207.46 | 259,321,207.46 | 259,553,499.23 |
| 筹资活动现金流出小计 | 89,825,088.71 | 412,908,047.36 | 241,669,690.56 | 228,259,920.86 |
| 筹资活动产生的现金流量净额 | 35,174,911.3 | 34,213,160.1 | 17,651,516.9 | 31,293,578.37 |
| 汇率变动对现金及现金等价物的影响 | -230,072.8 | 840,994.3 | 855,259.76 | 853,493.23 |
| 现金及现金等价物净增加额 | -38,555,231.84 | 37,495,060.18 | -7,159,631.34 | -16,016,558.36 |
| 期末现金及现金等价物余额 | 223,613,908.09 | 262,169,139.93 | 217,514,448.41 | 208,657,521.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,495,060.18 | - | -16,016,558.36 |