| 流通市值:87.07亿 | 总市值:87.24亿 | ||
| 流通股本:4.68亿 | 总股本:4.69亿 |
截至2026年第一季度实现净利润-0.40亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益150038.99万元,未分配利润-14947.03万元。
截至2026年第一季度最新总资产315989.60万元,负债165950.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 77,766,398.55 | 1,249,406,904.66 | 646,393,824.32 | 357,818,810.76 |
| 营业总成本 | 121,658,172.3 | 1,366,285,984.83 | 741,571,690.55 | 429,843,910.42 |
| 其他经营收益 | ||||
| 营业利润 | -40,469,425.62 | -178,286,187.88 | -81,158,685.91 | -59,329,869.2 |
| 利润总额 | -40,289,041.29 | -183,599,453.16 | -80,463,319.32 | -58,221,603.02 |
| 净利润 | -40,335,857.29 | -192,165,849.07 | -85,007,805.44 | -60,674,266.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -40,335,857.29 | -192,165,849.07 | -85,007,805.44 | -60,674,266.81 |
| 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 | 2,418,320,583.88 | 2,543,619,012.67 | 2,772,549,198.99 | 2,861,648,824.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 741,575,425.96 | 758,575,248.17 | 784,261,129.15 | 812,713,324.19 |
| 资产总计 | 3,159,896,009.84 | 3,302,194,260.84 | 3,556,810,328.14 | 3,674,362,149 |
| 流动负债: | ||||
| 流动负债合计 | 1,498,758,074.03 | 1,588,710,174.37 | 1,718,323,743.72 | 1,789,330,323.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 160,748,050.93 | 171,712,348.82 | 188,979,478.5 | 211,003,616.08 |
| 负债合计 | 1,659,506,124.96 | 1,760,422,523.19 | 1,907,303,222.22 | 2,000,333,939.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,398,191,385.18 | 1,436,505,180.43 | 1,531,325,808.12 | 1,553,229,358.56 |
| 股东权益合计 | 1,500,389,884.88 | 1,541,771,737.65 | 1,649,507,105.92 | 1,674,028,209.36 |
| 负债和股东权益合计 | 3,159,896,009.84 | 3,302,194,260.84 | 3,556,810,328.14 | 3,674,362,149 |
| 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 | 235,486,278.65 | 1,452,753,224.82 | 877,984,479.34 | 573,670,660.26 |
| 经营活动现金流出小计 | 367,750,376.58 | 1,467,351,948.44 | 1,039,371,953.86 | 707,584,382.59 |
| 经营活动产生的现金流量净额 | -132,264,097.93 | -14,598,723.62 | -161,387,474.52 | -133,913,722.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 153,896 | 150,846 | 1,400 |
| 投资活动现金流出小计 | 2,302,759.46 | 27,208,737.76 | 13,475,184.71 | 6,747,918.35 |
| 投资活动产生的现金流量净额 | -2,302,759.46 | -27,054,841.76 | -13,324,338.71 | -6,746,518.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 40,000,000 | - | - |
| 筹资活动现金流出小计 | 1,583,755.08 | 114,726,772.81 | 54,242,543.32 | 30,830,794.98 |
| 筹资活动产生的现金流量净额 | -1,583,755.08 | -74,726,772.81 | -54,242,543.32 | -30,830,794.98 |
| 汇率变动对现金及现金等价物的影响 | -9,701.85 | -770.23 | 14,154.93 | 13,223.19 |
| 现金及现金等价物净增加额 | -136,160,314.32 | -116,381,108.42 | -228,940,201.62 | -171,477,812.47 |
| 期末现金及现金等价物余额 | 559,403,922.11 | 695,564,236.43 | 583,005,143.23 | 640,467,532.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -116,381,108.42 | - | -171,477,812.47 |