| 流通市值:35.10亿 | 总市值:110.30亿 | ||
| 流通股本:1.17亿 | 总股本:3.67亿 |
截至2026年第一季度实现净利润-1.49亿元,每股收益-0.41元。
截至2026年第一季度最新股东权益143536.71万元,未分配利润-310285.06万元。
截至2026年第一季度最新总资产297878.82万元,负债154342.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 67,246,651.62 | 230,726,829.59 | 207,555,345.29 | 45,391,789.33 |
| 营业总成本 | 220,275,088.05 | 808,397,931.55 | 576,488,934.51 | 361,441,972.76 |
| 其他经营收益 | ||||
| 营业利润 | -148,417,714.15 | -528,729,036.41 | -325,902,259.98 | -289,085,811.79 |
| 利润总额 | -149,402,933.92 | -535,649,614.87 | -332,592,518.58 | -289,288,443.59 |
| 净利润 | -149,402,933.92 | -535,649,614.87 | -332,592,518.58 | -289,288,443.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -149,402,933.92 | -535,649,614.87 | -332,592,518.58 | -289,288,443.59 |
| 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 | 2,411,816,929.56 | 2,443,305,494.08 | 2,522,258,610.47 | 2,581,655,287.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 566,971,257.59 | 550,027,362.16 | 522,628,438.86 | 535,591,501.81 |
| 资产总计 | 2,978,788,187.15 | 2,993,332,856.24 | 3,044,887,049.33 | 3,117,246,789.28 |
| 流动负债: | ||||
| 流动负债合计 | 504,249,188.18 | 472,719,350.38 | 332,263,690.38 | 441,922,668.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,039,171,850.54 | 935,843,423.51 | 924,796,180.31 | 844,192,866.83 |
| 负债合计 | 1,543,421,038.72 | 1,408,562,773.89 | 1,257,059,870.69 | 1,286,115,535.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,435,367,148.43 | 1,584,770,082.35 | 1,787,827,178.64 | 1,831,131,253.63 |
| 股东权益合计 | 1,435,367,148.43 | 1,584,770,082.35 | 1,787,827,178.64 | 1,831,131,253.63 |
| 负债和股东权益合计 | 2,978,788,187.15 | 2,993,332,856.24 | 3,044,887,049.33 | 3,117,246,789.28 |
| 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 | 69,503,514.94 | 434,193,609.53 | 285,516,431.51 | 235,260,584.23 |
| 经营活动现金流出小计 | 234,906,539.29 | 772,099,061.8 | 546,710,887.25 | 351,321,951.08 |
| 经营活动产生的现金流量净额 | -165,403,024.35 | -337,905,452.27 | -261,194,455.74 | -116,061,366.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,184,013,179.54 | 2,544,724,565.59 | 1,770,409,731.34 | 1,075,161,709.59 |
| 投资活动现金流出小计 | 1,363,014,784.25 | 2,885,421,878.71 | 2,305,911,650.66 | 1,410,822,740.09 |
| 投资活动产生的现金流量净额 | -179,001,604.71 | -340,697,313.12 | -535,501,919.32 | -335,661,030.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 147,922,000 | 892,245,626.11 | 237,245,626.11 | 142,725,626.11 |
| 筹资活动现金流出小计 | 23,056,790.63 | 711,361,925.88 | 61,524,581.48 | 48,624,771.06 |
| 筹资活动产生的现金流量净额 | 124,865,209.37 | 180,883,700.23 | 175,721,044.63 | 94,100,855.05 |
| 汇率变动对现金及现金等价物的影响 | -31,421.28 | 9,986.49 | 40,679.24 | 58,160 |
| 现金及现金等价物净增加额 | -219,570,840.97 | -497,709,078.67 | -620,934,651.19 | -357,563,382.3 |
| 期末现金及现金等价物余额 | 1,318,172,839.97 | 1,537,743,680.94 | 1,414,518,108.42 | 1,677,889,377.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -497,709,078.67 | - | -357,563,382.3 |