| 流通市值:15.30亿 | 总市值:15.30亿 | ||
| 流通股本:4.46亿 | 总股本:4.46亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益145291.32万元,未分配利润-18311.76万元。
截至2026年第一季度最新总资产512559.18万元,负债367267.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 35,002,686.52 | 283,893,751.63 | 257,676,881.36 | 208,041,246.94 |
| 营业总成本 | 51,229,325.09 | 385,489,301.06 | 280,782,264.3 | 210,234,808.1 |
| 其他经营收益 | ||||
| 营业利润 | -14,210,713.89 | -1,083,783,800.71 | -30,487,075.89 | -9,644,023.07 |
| 利润总额 | -14,210,714.6 | -1,084,228,939.07 | -30,745,958.22 | -9,902,848.92 |
| 净利润 | -14,210,714.6 | -1,084,262,770.92 | -30,745,958.22 | -9,902,848.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,210,714.6 | -1,084,262,770.92 | -30,745,958.22 | -9,902,848.92 |
| 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 | 4,831,037,272.56 | 4,963,879,767.9 | 6,086,920,174.78 | 6,283,291,251.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 294,554,553.27 | 296,904,336.75 | 474,851,219.86 | 479,980,837.31 |
| 资产总计 | 5,125,591,825.83 | 5,260,784,104.65 | 6,561,771,394.64 | 6,763,272,088.47 |
| 流动负债: | ||||
| 流动负债合计 | 3,670,806,484.93 | 3,791,817,570.49 | 3,864,050,044.36 | 4,036,530,047.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,872,108.15 | 1,842,586.81 | 2,736,047.37 | 2,684,248.31 |
| 负债合计 | 3,672,678,593.08 | 3,793,660,157.3 | 3,866,786,091.73 | 4,039,214,296.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,403,204,799.99 | 1,417,275,365.6 | 2,645,195,957.67 | 2,665,898,858.46 |
| 股东权益合计 | 1,452,913,232.75 | 1,467,123,947.35 | 2,694,985,302.91 | 2,724,057,792.21 |
| 负债和股东权益合计 | 5,125,591,825.83 | 5,260,784,104.65 | 6,561,771,394.64 | 6,763,272,088.47 |
| 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 | 76,867,030.06 | 683,780,167.74 | 727,717,680.12 | 535,473,479.39 |
| 经营活动现金流出小计 | 44,952,785.48 | 516,122,438.82 | 537,047,455.2 | 369,603,055.81 |
| 经营活动产生的现金流量净额 | 31,914,244.58 | 167,657,728.92 | 190,670,224.92 | 165,870,423.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 16,655,000 | 55,000 | 55,000 |
| 投资活动现金流出小计 | - | 262,890 | 951,590 | 41,590 |
| 投资活动产生的现金流量净额 | - | 16,392,110 | -896,590 | 13,410 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 410,767,525 | 194,816,312.5 | 115,316,312.5 |
| 筹资活动现金流出小计 | 8,520,786.45 | 602,671,242.65 | 361,643,010.69 | 240,217,894.04 |
| 筹资活动产生的现金流量净额 | -8,520,786.45 | -191,903,717.65 | -166,826,698.19 | -124,901,581.54 |
| 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 | 23,393,458.13 | -7,853,878.73 | 22,946,936.73 | 40,982,252.04 |
| 期末现金及现金等价物余额 | 60,342,711.07 | 36,949,252.94 | 67,750,068.4 | 85,785,383.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,853,878.73 | - | 40,982,252.04 |