| 流通市值:17.15亿 | 总市值:17.15亿 | ||
| 流通股本:2.53亿 | 总股本:2.53亿 |
截至2026年第一季度实现净利润-0.21亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益-25276.79万元,未分配利润-164812.58万元。
截至2026年第一季度最新总资产207658.75万元,负债232935.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 371,891,403.18 | 1,391,327,583.74 | 965,748,087.86 | 614,958,978.82 |
| 营业总成本 | 407,898,186.12 | 1,830,951,195.52 | 1,207,145,238.23 | 786,013,385.1 |
| 其他经营收益 | ||||
| 营业利润 | -15,889,209.9 | -687,301,676.37 | -269,432,493.53 | -209,111,236.42 |
| 利润总额 | -15,811,950.2 | -696,745,365.06 | -264,709,896.21 | -211,755,254.08 |
| 净利润 | -20,928,791.8 | -653,409,522.2 | -268,298,298.77 | -211,147,055.01 |
| 每股收益 | ||||
| 其他综合收益 | -1,187,579.96 | 3,303,876 | 2,987,024.92 | 1,992,583.09 |
| 综合收益总额 | -22,116,371.76 | -650,105,646.2 | -265,311,273.85 | -209,154,471.92 |
| 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 | 1,545,763,060.16 | 1,635,698,059.18 | 1,859,125,764.4 | 1,628,949,042.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 530,824,431.8 | 543,004,463.89 | 501,779,196.71 | 477,359,047.93 |
| 资产总计 | 2,076,587,491.96 | 2,178,702,523.07 | 2,360,904,961.11 | 2,106,308,090.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,784,456,886.51 | 2,126,901,992.7 | 2,124,306,137.1 | 2,002,334,216.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 544,898,493.39 | 282,446,260.77 | 98,171,694.53 | 103,125,120.13 |
| 负债合计 | 2,329,355,379.9 | 2,409,348,253.47 | 2,222,477,831.63 | 2,105,459,336.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 31,146,633.28 | 56,164,958.29 | 164,409,149.38 | 221,815,693.12 |
| 股东权益合计 | -252,767,887.94 | -230,645,730.4 | 138,427,129.48 | 848,753.4 |
| 负债和股东权益合计 | 2,076,587,491.96 | 2,178,702,523.07 | 2,360,904,961.11 | 2,106,308,090.21 |
| 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 | 509,889,124.67 | 2,097,107,280.66 | 1,431,553,555.54 | 967,931,898.39 |
| 经营活动现金流出小计 | 694,307,672.69 | 2,763,126,935.97 | 2,103,448,098.99 | 1,413,501,487.19 |
| 经营活动产生的现金流量净额 | -184,418,548.02 | -666,019,655.31 | -671,894,543.45 | -445,569,588.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,985,600 | 126,655,775.03 | 3,059,295.21 | 544,924.08 |
| 投资活动现金流出小计 | 2,064,154 | 3,086,749.19 | 188,948.54 | 135,108.95 |
| 投资活动产生的现金流量净额 | 2,921,446 | 123,569,025.84 | 2,870,346.67 | 409,815.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 606,125,000 | 2,067,362,754 | 1,584,198,527.41 | 1,226,550,823.52 |
| 筹资活动现金流出小计 | 584,869,028.04 | 1,363,645,673.95 | 848,299,810.54 | 641,600,064.66 |
| 筹资活动产生的现金流量净额 | 21,255,971.96 | 703,717,080.05 | 735,898,716.87 | 584,950,758.86 |
| 汇率变动对现金及现金等价物的影响 | -466,377.24 | 1,625,180.02 | -697,336.27 | -300,620.73 |
| 现金及现金等价物净增加额 | -160,707,507.3 | 162,891,630.6 | 66,177,183.82 | 139,490,364.46 |
| 期末现金及现金等价物余额 | 204,619,795.52 | 365,327,302.82 | 268,612,856.04 | 341,926,036.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 162,891,630.6 | - | 139,490,364.46 |