| 流通市值:71.87亿 | 总市值:157.25亿 | ||
| 流通股本:2.04亿 | 总股本:4.47亿 |
截至2026年第一季度实现净利润-2.43亿元,每股收益-0.61元。
截至2026年第一季度最新股东权益28921.09万元,未分配利润-600654.59万元。
截至2026年第一季度最新总资产456834.73万元,负债427913.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 127,597,218.83 | 662,515,554.62 | 565,838,248.14 | 101,165,449.14 |
| 营业总成本 | 356,747,236.67 | 1,634,418,367.37 | 1,164,855,191.83 | 671,700,790.36 |
| 其他经营收益 | ||||
| 营业利润 | -238,881,544.3 | -955,317,716 | -582,936,935.76 | -552,442,829.55 |
| 利润总额 | -240,151,217.82 | -956,393,708.06 | -582,677,606.59 | -552,175,797.82 |
| 净利润 | -243,042,847.72 | -972,257,776.24 | -599,596,769.92 | -552,229,971.82 |
| 每股收益 | ||||
| 其他综合收益 | -759,615.5 | -626,593.53 | 2,664.16 | -42,444.07 |
| 综合收益总额 | -243,802,463.22 | -972,884,369.77 | -599,594,105.76 | -552,272,415.89 |
| 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 | 2,112,716,986.29 | 2,038,604,874.89 | 1,945,024,390.54 | 1,880,685,962.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,455,630,290.75 | 2,517,237,523.1 | 2,582,064,872.56 | 2,587,873,276.49 |
| 资产总计 | 4,568,347,277.04 | 4,555,842,397.99 | 4,527,089,263.1 | 4,468,559,239.37 |
| 流动负债: | ||||
| 流动负债合计 | 2,411,812,766.24 | 2,258,603,546.69 | 2,158,018,752.66 | 2,083,832,217.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,867,323,589.21 | 1,764,236,022.82 | 1,423,488,042.1 | 1,381,148,199.93 |
| 负债合计 | 4,279,136,355.45 | 4,022,839,569.51 | 3,581,506,794.76 | 3,464,980,417.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 106,815,052.75 | 349,507,699.53 | 761,099,851.75 | 818,070,486.77 |
| 股东权益合计 | 289,210,921.59 | 533,002,828.48 | 945,582,468.34 | 1,003,578,821.47 |
| 负债和股东权益合计 | 4,568,347,277.04 | 4,555,842,397.99 | 4,527,089,263.1 | 4,468,559,239.37 |
| 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 | 127,734,377.54 | 995,140,217.2 | 862,766,573.45 | 554,782,686.31 |
| 经营活动现金流出小计 | 361,897,548.66 | 1,285,363,383.62 | 965,798,043.04 | 588,707,146.94 |
| 经营活动产生的现金流量净额 | -234,163,171.12 | -290,223,166.42 | -103,031,469.59 | -33,924,460.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,407,853.07 | 230,227,288.71 | 182,405,570.12 | 42,175,778.45 |
| 投资活动现金流出小计 | 106,963,398.47 | 429,542,270.14 | 383,466,693.34 | 142,401,820.06 |
| 投资活动产生的现金流量净额 | -99,555,545.4 | -199,314,981.43 | -201,061,123.22 | -100,226,041.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 924,980,000 | 3,265,810,000 | 1,685,840,000 | 1,167,140,000 |
| 筹资活动现金流出小计 | 631,554,858.05 | 2,473,885,150.06 | 1,168,592,549.64 | 871,776,140.15 |
| 筹资活动产生的现金流量净额 | 293,425,141.95 | 791,924,849.94 | 517,247,450.36 | 295,363,859.85 |
| 汇率变动对现金及现金等价物的影响 | -2,610,067.84 | -3,613,540.5 | -1,291,825.48 | -153,575.87 |
| 现金及现金等价物净增加额 | -42,903,642.41 | 298,773,161.59 | 211,863,032.07 | 161,059,781.74 |
| 期末现金及现金等价物余额 | 1,483,435,684.41 | 1,526,339,326.82 | 1,439,429,197.3 | 1,388,625,946.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 298,773,161.59 | - | 161,059,781.74 |