| 流通市值:45.04亿 | 总市值:45.04亿 | ||
| 流通股本:5.80亿 | 总股本:5.80亿 |
截至2026年第一季度实现净利润-0.53亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益191645.54万元,未分配利润-4865.34万元。
截至2026年第一季度最新总资产470166.36万元,负债278520.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 116,756,576.04 | 835,898,612.06 | 603,813,812.75 | 313,749,470.5 |
| 营业总成本 | 181,712,415.53 | 1,113,796,736.56 | 766,904,042.21 | 424,505,120.89 |
| 其他经营收益 | ||||
| 营业利润 | -61,423,973.07 | -514,156,092.78 | -129,466,370.43 | -90,658,811.89 |
| 利润总额 | -61,293,025.28 | -512,750,384.93 | -130,134,885.36 | -91,250,584.67 |
| 净利润 | -52,565,219.72 | -458,714,585.46 | -105,985,371.54 | -74,939,311.36 |
| 每股收益 | ||||
| 其他综合收益 | - | -4,058,850.18 | - | - |
| 综合收益总额 | -52,565,219.72 | -462,773,435.64 | -105,985,371.54 | -74,939,311.36 |
| 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 | 2,446,034,008.34 | 2,688,413,895.9 | 3,053,410,231.23 | 3,240,104,353.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,255,629,610.27 | 2,186,574,296.05 | 2,458,871,649.24 | 2,517,815,952.71 |
| 资产总计 | 4,701,663,618.61 | 4,874,988,191.95 | 5,512,281,880.47 | 5,757,920,305.9 |
| 流动负债: | ||||
| 流动负债合计 | 2,356,185,678.98 | 2,534,001,618.92 | 2,755,945,812.53 | 2,957,651,433.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 429,022,561.73 | 371,365,975.41 | 433,668,094.62 | 435,189,380.76 |
| 负债合计 | 2,785,208,240.71 | 2,905,367,594.33 | 3,189,613,907.15 | 3,392,840,814.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,850,325,398.44 | 1,900,141,439.62 | 2,248,173,776.99 | 2,288,089,357.61 |
| 股东权益合计 | 1,916,455,377.9 | 1,969,620,597.62 | 2,322,667,973.32 | 2,365,079,491.62 |
| 负债和股东权益合计 | 4,701,663,618.61 | 4,874,988,191.95 | 5,512,281,880.47 | 5,757,920,305.9 |
| 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 | 181,118,715.2 | 1,614,843,144.4 | 958,437,733.5 | 608,042,431.8 |
| 经营活动现金流出小计 | 321,411,970.58 | 1,178,004,975.9 | 862,029,956.69 | 591,032,115.25 |
| 经营活动产生的现金流量净额 | -140,293,255.38 | 436,838,168.5 | 96,407,776.81 | 17,010,316.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,550 | 256,426,113.9 | 139,533,801.44 | 2,231,020 |
| 投资活动现金流出小计 | 79,497,594.84 | 298,302,865.67 | 206,865,684.42 | 43,293,174.77 |
| 投资活动产生的现金流量净额 | -79,471,044.84 | -41,876,751.77 | -67,331,882.98 | -41,062,154.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 341,519,235.2 | 1,051,396,907.2 | 910,868,019.15 | 761,859,252.08 |
| 筹资活动现金流出小计 | 296,385,611.64 | 1,409,300,896.07 | 966,119,954.49 | 752,452,266.08 |
| 筹资活动产生的现金流量净额 | 45,133,623.56 | -357,903,988.87 | -55,251,935.34 | 9,406,986 |
| 汇率变动对现金及现金等价物的影响 | - | -718.94 | -718.94 | -680.8 |
| 现金及现金等价物净增加额 | -174,630,676.66 | 37,056,708.92 | -26,176,760.45 | -14,645,533.02 |
| 期末现金及现金等价物余额 | 62,915,940.45 | 237,546,617.11 | 174,313,147.74 | 185,844,375.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,056,708.92 | - | -14,645,533.02 |