| 流通市值:81.08亿 | 总市值:81.08亿 | ||
| 流通股本:4.14亿 | 总股本:4.14亿 |
截至2026年第一季度实现净利润-1.52亿元,每股收益-0.37元。
截至2026年第一季度最新股东权益22412.31万元,未分配利润-324413.23万元。
截至2026年第一季度最新总资产238510.46万元,负债216098.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 251,586,840.1 | 935,217,111.71 | 683,587,252.74 | 441,887,841.4 |
| 营业总成本 | 405,258,128.48 | 1,360,390,855.08 | 961,707,730.79 | 612,739,369.65 |
| 其他经营收益 | ||||
| 营业利润 | -151,642,099.4 | -364,208,985.65 | -256,549,715.19 | -157,869,202.24 |
| 利润总额 | -151,822,750.38 | -331,648,430.3 | -223,646,119.81 | -124,770,125.37 |
| 净利润 | -151,834,708.68 | -331,940,823.75 | -223,857,914.21 | -124,932,157.47 |
| 每股收益 | ||||
| 其他综合收益 | -73,130.37 | -117,275.08 | -66,366.04 | -36,923.48 |
| 综合收益总额 | -151,907,839.05 | -332,058,098.83 | -223,924,280.25 | -124,969,080.95 |
| 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 | 969,018,524.49 | 958,558,798.33 | 894,870,731.83 | 912,156,119.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,416,086,097 | 1,328,762,812.01 | 1,333,667,595.22 | 1,334,532,764.55 |
| 资产总计 | 2,385,104,621.49 | 2,287,321,610.34 | 2,228,538,327.05 | 2,246,688,884.01 |
| 流动负债: | ||||
| 流动负债合计 | 1,453,678,604.48 | 1,367,354,217.02 | 1,301,371,792.58 | 1,156,738,455.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 707,302,952.76 | 543,936,490.02 | 443,001,812.59 | 506,830,507.48 |
| 负债合计 | 2,160,981,557.24 | 1,911,290,707.04 | 1,744,373,605.17 | 1,663,568,962.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 224,123,064.25 | 376,030,903.3 | 484,164,721.88 | 583,119,921.18 |
| 股东权益合计 | 224,123,064.25 | 376,030,903.3 | 484,164,721.88 | 583,119,921.18 |
| 负债和股东权益合计 | 2,385,104,621.49 | 2,287,321,610.34 | 2,228,538,327.05 | 2,246,688,884.01 |
| 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 | 391,529,507.08 | 1,301,259,337.84 | 930,240,505.02 | 612,038,381 |
| 经营活动现金流出小计 | 345,939,986.15 | 1,383,371,011.08 | 968,233,182.03 | 612,852,723.04 |
| 经营活动产生的现金流量净额 | 45,589,520.93 | -82,111,673.24 | -37,992,677.01 | -814,342.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,127,992.67 | 993,052,491.86 | 902,485,731.91 | 686,162,745.11 |
| 投资活动现金流出小计 | 205,440,663.26 | 1,001,744,305.59 | 966,280,598.1 | 656,056,137.88 |
| 投资活动产生的现金流量净额 | -105,312,670.59 | -8,691,813.73 | -63,794,866.19 | 30,106,607.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 153,930,230.25 | 360,267,385.39 | 300,267,385.39 | 200,163,701.97 |
| 筹资活动现金流出小计 | 63,601,859.84 | 318,975,982 | 290,770,963.64 | 194,742,808.56 |
| 筹资活动产生的现金流量净额 | 90,328,370.41 | 41,291,403.39 | 9,496,421.75 | 5,420,893.41 |
| 汇率变动对现金及现金等价物的影响 | -1,417,130.68 | -583,833.58 | 724,230.98 | 440,194.78 |
| 现金及现金等价物净增加额 | 29,188,090.07 | -50,095,917.16 | -91,566,890.47 | 35,153,353.38 |
| 期末现金及现金等价物余额 | 247,795,825.68 | 218,607,735.61 | 177,136,762.3 | 303,857,006.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -50,095,917.16 | - | 35,153,353.38 |