| 流通市值:52.86亿 | 总市值:57.02亿 | ||
| 流通股本:3.24亿 | 总股本:3.50亿 |
截至2026年第一季度实现净利润-0.87亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益224451.42万元,未分配利润47131.87万元。
截至2026年第一季度最新总资产416273.93万元,负债191822.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 133,436,584.8 | 1,155,432,624.35 | 727,358,059.63 | 429,321,559.09 |
| 营业总成本 | 213,571,725.18 | 1,401,017,188.72 | 929,814,429.98 | 582,221,338.62 |
| 其他经营收益 | ||||
| 营业利润 | -88,024,282.12 | -270,014,090.93 | -212,680,456.09 | -149,200,463.07 |
| 利润总额 | -88,023,882.12 | -274,518,795.21 | -214,180,936.53 | -149,897,815.36 |
| 净利润 | -86,679,207.88 | -268,426,362.6 | -212,858,319.46 | -149,034,153 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -86,679,207.88 | -268,426,362.6 | -212,858,319.46 | -149,034,153 |
| 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 | 2,220,520,592.54 | 2,411,316,790.58 | 2,186,683,628.57 | 2,172,924,950.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,942,218,692.26 | 1,958,311,628.03 | 1,956,810,551.67 | 1,957,243,964.13 |
| 资产总计 | 4,162,739,284.8 | 4,369,628,418.61 | 4,143,494,180.24 | 4,130,168,914.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,894,665,058.23 | 2,007,116,120.15 | 2,004,546,261.3 | 1,919,863,953.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,560,059.07 | 31,318,923.08 | 26,954,394.98 | 25,341,493.59 |
| 负债合计 | 1,918,225,117.3 | 2,038,435,043.23 | 2,031,500,656.28 | 1,945,205,446.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,235,342,318.01 | 2,321,658,242.3 | 2,102,600,609.4 | 2,174,935,810.17 |
| 股东权益合计 | 2,244,514,167.5 | 2,331,193,375.38 | 2,111,993,523.96 | 2,184,963,468.16 |
| 负债和股东权益合计 | 4,162,739,284.8 | 4,369,628,418.61 | 4,143,494,180.24 | 4,130,168,914.92 |
| 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 | 178,007,464.61 | 1,626,028,306.6 | 943,067,590.69 | 611,180,820.44 |
| 经营活动现金流出小计 | 403,726,884.51 | 1,672,629,297.63 | 1,233,049,418.84 | 818,952,706.59 |
| 经营活动产生的现金流量净额 | -225,719,419.9 | -46,600,991.03 | -289,981,828.15 | -207,771,886.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,932.94 | 15,175.28 | 50,850.06 | 44,592.25 |
| 投资活动现金流出小计 | 1,083,205.28 | 56,704,045.68 | 46,460,039.84 | 29,411,502.73 |
| 投资活动产生的现金流量净额 | -1,077,272.34 | -56,688,870.4 | -46,409,189.78 | -29,366,910.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 356,698,195.51 | 36,335,223.03 | 23,046,893.61 |
| 筹资活动现金流出小计 | 30,876,036.35 | 34,397,322.35 | 15,127,993.95 | 4,876,575.46 |
| 筹资活动产生的现金流量净额 | -30,876,036.35 | 322,300,873.16 | 21,207,229.08 | 18,170,318.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -257,672,728.59 | 219,011,011.73 | -315,183,788.85 | -218,968,478.48 |
| 期末现金及现金等价物余额 | 517,189,397.58 | 774,862,126.17 | 240,667,325.59 | 336,882,635.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 219,011,011.73 | - | -218,968,478.48 |