| 流通市值:21.22亿 | 总市值:21.22亿 | ||
| 流通股本:4.29亿 | 总股本:4.29亿 |
截至2026年第一季度实现净利润-0.97亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益-16226.48万元,未分配利润-144869.17万元。
截至2026年第一季度最新总资产389221.11万元,负债405447.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 35,691,296.24 | 462,325,245.22 | 397,139,715.34 | 269,170,206.81 |
| 营业总成本 | 137,578,384.66 | 909,493,325.97 | 701,259,007.45 | 488,456,967.25 |
| 其他经营收益 | ||||
| 营业利润 | -96,926,366.28 | -1,075,324,928.91 | -384,776,004.03 | -241,557,198.47 |
| 利润总额 | -97,340,327.67 | -1,086,389,614.33 | -391,503,051.74 | -240,990,142.65 |
| 净利润 | -97,349,901.64 | -1,380,575,436.89 | -309,630,224.73 | -191,664,181.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -97,349,901.64 | -1,380,575,436.89 | -309,630,224.73 | -191,664,181.36 |
| 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 | 908,866,223.39 | 977,798,287.49 | 1,759,217,397.73 | 1,980,673,987.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,983,344,886.4 | 3,034,910,960.56 | 3,621,555,797.04 | 3,656,968,689.03 |
| 资产总计 | 3,892,211,109.79 | 4,012,709,248.05 | 5,380,773,194.77 | 5,637,642,676.66 |
| 流动负债: | ||||
| 流动负债合计 | 3,376,399,595.74 | 3,367,207,158.78 | 3,611,339,253.49 | 3,798,107,446.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 678,076,306.5 | 710,416,980.08 | 766,017,840.3 | 718,153,085.97 |
| 负债合计 | 4,054,475,902.24 | 4,077,624,138.86 | 4,377,357,093.79 | 4,516,260,532.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -166,324,181.58 | -68,733,927.3 | 998,049,427.08 | 1,117,863,276.32 |
| 股东权益合计 | -162,264,792.45 | -64,914,890.81 | 1,003,416,100.98 | 1,121,382,144.35 |
| 负债和股东权益合计 | 3,892,211,109.79 | 4,012,709,248.05 | 5,380,773,194.77 | 5,637,642,676.66 |
| 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 | 52,872,074.39 | 1,147,743,465.27 | 650,664,594.79 | 458,599,445.35 |
| 经营活动现金流出小计 | 64,429,942.22 | 1,188,512,827.97 | 746,650,425.92 | 654,316,621.04 |
| 经营活动产生的现金流量净额 | -11,557,867.83 | -40,769,362.7 | -95,985,831.13 | -195,717,175.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,877,636.39 | 27,329,489.98 | 32,768,913.44 | 21,922,800.85 |
| 投资活动现金流出小计 | 3,341,304.6 | 18,210,688.24 | 13,494,060.79 | 11,772,350.2 |
| 投资活动产生的现金流量净额 | 12,536,331.79 | 9,118,801.74 | 19,274,852.65 | 10,150,450.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 73,640,000 | 1,822,062,257.71 | 1,327,671,738.44 | 1,292,571,738.44 |
| 筹资活动现金流出小计 | 82,057,055.46 | 2,001,060,106.72 | 1,450,353,788.65 | 1,299,652,056.03 |
| 筹资活动产生的现金流量净额 | -8,417,055.46 | -178,997,849.01 | -122,682,050.21 | -7,080,317.59 |
| 汇率变动对现金及现金等价物的影响 | 14.9 | 627.21 | 13.56 | - |
| 现金及现金等价物净增加额 | -7,438,576.6 | -210,647,782.76 | -199,393,015.13 | -192,647,042.63 |
| 期末现金及现金等价物余额 | 6,993,029.42 | 14,644,275.5 | 25,899,043.13 | 32,645,015.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -210,647,782.76 | - | -192,647,042.63 |