| 流通市值:32.19亿 | 总市值:32.19亿 | ||
| 流通股本:2.61亿 | 总股本:2.61亿 |
截至2026年第一季度实现净利润-1.09亿元,每股收益-0.41元。
截至2026年第一季度最新股东权益-77550.22万元,未分配利润-306625.52万元。
截至2026年第一季度最新总资产303345.83万元,负债380896.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,259,574.41 | 447,813,060.44 | 402,616,782.38 | 289,735,579.85 |
| 营业总成本 | 161,643,841.96 | 1,188,370,943.33 | 751,536,863.98 | 529,908,393.03 |
| 其他经营收益 | ||||
| 营业利润 | -106,316,021.69 | -1,690,937,079.43 | -403,718,422.89 | -269,576,656.52 |
| 利润总额 | -106,705,555.94 | -1,696,475,593.64 | -404,347,478.08 | -270,174,288.28 |
| 净利润 | -109,235,959.27 | -1,863,930,669.01 | -368,469,727.15 | -248,528,607.74 |
| 每股收益 | ||||
| 其他综合收益 | -1,644.14 | 144,519.56 | -201,623.8 | 1,364,753.39 |
| 综合收益总额 | -109,237,603.41 | -1,863,786,149.45 | -368,671,350.95 | -247,163,854.35 |
| 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 | 1,661,030,684.48 | 1,697,289,711.06 | 2,800,872,161.12 | 2,845,135,162.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,372,427,636.25 | 1,398,605,123.19 | 1,715,133,746.16 | 1,725,643,642.06 |
| 资产总计 | 3,033,458,320.73 | 3,095,894,834.25 | 4,516,005,907.28 | 4,570,778,804.13 |
| 流动负债: | ||||
| 流动负债合计 | 2,472,170,243.08 | 2,436,054,378.63 | 2,260,612,879.8 | 2,284,659,871.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,336,790,247.55 | 1,326,124,980.14 | 1,354,291,660.07 | 1,335,115,867.58 |
| 负债合计 | 3,808,960,490.63 | 3,762,179,358.77 | 3,614,904,539.87 | 3,619,775,738.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -1,144,513,407.4 | -1,036,271,471.12 | 509,583,822.87 | 630,083,818.46 |
| 股东权益合计 | -775,502,169.9 | -666,284,524.52 | 901,101,367.41 | 951,003,065.32 |
| 负债和股东权益合计 | 3,033,458,320.73 | 3,095,894,834.25 | 4,516,005,907.28 | 4,570,778,804.13 |
| 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 | 146,151,377.39 | 1,066,398,553.39 | 890,098,156.29 | 571,368,449.75 |
| 经营活动现金流出小计 | 159,991,025.8 | 1,167,406,308.07 | 1,035,705,106.53 | 661,156,264.53 |
| 经营活动产生的现金流量净额 | -13,839,648.41 | -101,007,754.68 | -145,606,950.24 | -89,787,814.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 14,406,022.12 | 14,403,522.12 | 14,403,522.12 |
| 投资活动现金流出小计 | 816,078.33 | 63,724,111.77 | 54,663,585.38 | 40,097,479 |
| 投资活动产生的现金流量净额 | -816,078.33 | -49,318,089.65 | -40,260,063.26 | -25,693,956.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 59,715,000 | 1,930,937,591.83 | 1,190,525,362.1 | 824,846,751.82 |
| 筹资活动现金流出小计 | 27,763,994.6 | 1,869,457,967.49 | 1,071,722,497.16 | 777,755,204.41 |
| 筹资活动产生的现金流量净额 | 31,951,005.4 | 61,479,624.34 | 118,802,864.94 | 47,091,547.41 |
| 汇率变动对现金及现金等价物的影响 | -13,595.96 | -45,833.85 | 20,876.77 | 58,776.19 |
| 现金及现金等价物净增加额 | 17,281,682.7 | -88,892,053.84 | -67,043,271.79 | -68,331,448.06 |
| 期末现金及现金等价物余额 | 26,945,360.72 | 9,663,678.02 | 31,512,460.07 | 30,224,283.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,892,053.84 | - | -68,331,448.06 |