| 流通市值:47.61亿 | 总市值:47.61亿 | ||
| 流通股本:1.02亿 | 总股本:1.02亿 |
截至2026年第一季度实现净利润-1.17亿元,每股收益-1.12元。
截至2026年第一季度最新股东权益224637.96万元,未分配利润-62072.94万元。
截至2026年第一季度最新总资产410499.53万元,负债185861.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 324,933,826.2 | 2,151,443,960.34 | 1,204,508,246.09 | 732,839,944.98 |
| 营业总成本 | 447,847,723.71 | 2,164,332,215.62 | 1,462,839,080.21 | 955,976,470.62 |
| 其他经营收益 | ||||
| 营业利润 | -112,485,957.82 | -10,366,231.21 | -207,502,515.39 | -192,082,366.71 |
| 利润总额 | -112,561,756.23 | -12,808,067.55 | -210,261,739.41 | -194,978,009.53 |
| 净利润 | -117,348,952.78 | -58,009,578.41 | -211,018,772.41 | -198,183,007.78 |
| 每股收益 | ||||
| 其他综合收益 | -39,333,260.9 | -84,077,930.69 | -35,543,601.16 | 34,316,082.22 |
| 综合收益总额 | -156,682,213.68 | -142,087,509.1 | -246,562,373.57 | -163,866,925.56 |
| 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 | 2,307,217,843.3 | 2,606,925,858.57 | 2,217,356,088.45 | 2,452,202,816.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,797,777,452.23 | 1,867,502,472.39 | 2,034,091,687.88 | 2,102,278,051.92 |
| 资产总计 | 4,104,995,295.53 | 4,474,428,330.96 | 4,251,447,776.33 | 4,554,480,868.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,647,403,744.13 | 1,959,076,902.21 | 1,834,684,100.2 | 2,029,414,021.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 211,211,937.59 | 122,010,659.66 | 131,362,789.98 | 161,235,290.47 |
| 负债合计 | 1,858,615,681.72 | 2,081,087,561.87 | 1,966,046,890.18 | 2,190,649,312.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,229,330,547.85 | 2,373,381,373.6 | 2,269,946,780.2 | 2,348,606,394.84 |
| 股东权益合计 | 2,246,379,613.81 | 2,393,340,769.09 | 2,285,400,886.15 | 2,363,831,556.19 |
| 负债和股东权益合计 | 4,104,995,295.53 | 4,474,428,330.96 | 4,251,447,776.33 | 4,554,480,868.64 |
| 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 | 468,649,721.2 | 2,585,659,033.17 | 1,482,612,765.57 | 932,412,187.48 |
| 经营活动现金流出小计 | 806,282,799.47 | 2,233,157,960.3 | 1,808,414,026.54 | 1,253,863,708.05 |
| 经营活动产生的现金流量净额 | -337,633,078.27 | 352,501,072.87 | -325,801,260.97 | -321,451,520.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 94,915,278.96 | 672,004,701.19 | 574,645,450.94 | 402,485,392.7 |
| 投资活动现金流出小计 | 65,709,795.61 | 752,625,435.4 | 611,570,173.1 | 483,597,202.37 |
| 投资活动产生的现金流量净额 | 29,205,483.35 | -80,620,734.21 | -36,924,722.16 | -81,111,809.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 211,300,000 | 599,021,106.06 | 478,500,000 | 158,921,590 |
| 筹资活动现金流出小计 | 160,830,517.06 | 1,127,850,905.45 | 736,993,227.92 | 231,748,455.91 |
| 筹资活动产生的现金流量净额 | 50,469,482.94 | -528,829,799.39 | -258,493,227.92 | -72,826,865.91 |
| 汇率变动对现金及现金等价物的影响 | -61,766.71 | -74,001.37 | -14,573.82 | -13,329.43 |
| 现金及现金等价物净增加额 | -258,019,878.69 | -257,023,462.1 | -621,233,784.87 | -475,403,525.58 |
| 期末现金及现金等价物余额 | 1,173,267,523.9 | 1,431,287,402.59 | 1,067,897,480.49 | 1,212,907,339.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -257,023,462.1 | - | -475,403,525.58 |